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TREASURER'S REPORT <br />DEBIT FUND CHECKING 2006 CITY OF GEM LAKE <br />GEM LAKE <br />2005 BONDS <br />C <br />7OF <br />Coanty Road "E" East <br />DEBT SERVICE <br />H <br />01.Jan-05 START 0.00 <br />-16178.61 <br />63510.00 <br />26868.85 <br />Gem LAkkR, MN 55110 5231 <br />CHECKING #6103780 <br />K <br />I <br />N <br />74200.24 <br />BANK <br />BALANCE <br />DEBIT <br />CREDIT <br />74200.24 <br />BALANCE <br />THANTRAN <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DATE <br />06-Jan-06 <br />1 <br />Vemon Grundhofer 4077 Sch Rd) <br />Road Assessment 2004-01 Payment (Cash) <br />1 <br />875.00 <br />66240.24 <br />6624024 <br />06-Jan-06 <br />1 <br />I Vernon Grundhofer (4077 Sch Rd) <br />Sewer Assessment 2004-01 Payment (Cash) <br />1 <br />7960.00 <br />74200.24 <br />74200.24 <br />Run Date: 02/07/2006 at 10:07:51 AM E-File: Checking4Bonds06.123 Page I <br />