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SEWER FUND CHECKING 2004 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM LAKE <br />1369 County Road "E" East <br />Gem lake, MN 55110-5231 <br />TRAN TRAN CHECKS TO <br />DATE # DEPOSITS FROM <br />SEWER <br />FUND <br />CHECKING <br />PAYMENT FOR <br />C <br />H <br />K <br />I <br />N <br />05 Jan START 134,315.04 <br />116014.12 <br />BANK <br />BALANCE <br />-23413.00 <br />6056.72 <br />29469.72 <br />DEBIT <br />CREDIT <br />116014.12 <br />BALANCE <br />28-Jan-05 <br />SP2062 I <br />Metropolitan Council <br />Current User Fees: February 2005 <br />1 <br />-944.64 <br />133370.40 <br />133370.40 <br />31-Jan-05 <br />SP20631 <br />City of Gem Lake -General Fund <br />11 <br />-2487.36 <br />130883.04 <br />130883.04 <br />28-Jan-05 <br />SP20641 <br />SEH, Inc. <br />1 <br />-20900.64 <br />109982.401 <br />109982.40 <br />21-Jan-05 <br />1 <br />Premier Bank <br />Stop Payment Fee <br />1 <br />-25.00 <br />109957.40 <br />109957.40 <br />14-Jan-05 <br />1 <br />Penn herd <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />109987.40 <br />109987.40 <br />14-Jan-05 <br />2 <br />1 Knut Skjerseth <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />110017.40 <br />110017.40 <br />14-Jan-05 <br />3 <br />1 ALLEN DRUMMOND <br />TOTAL PAYMENT <br />1 <br />630.00 <br />110647.40 <br />110647A0 <br />14-Jan-05 <br />41 <br />Singh Enterprises, LLC <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />240.00 <br />110887.40 <br />110887.40 <br />14-Jan-05 <br />5 <br />singh Ent LLC <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />480.00 <br />111367.40 <br />111367.40 <br />14-Jan-05 <br />6 <br />HILLARY FARM, LLC <br />TOTAL PAYMENT <br />1 <br />2550.00 <br />113917.401 <br />113917.40 <br />14-Jan-05 <br />71 <br />Tousley Ford <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />1080.00 <br />114997.40 <br />114997AO <br />31-Jan-05 <br />1 <br />Flanagan Properties, LLC <br />4th Qtr 2004 Sewer Fees/Commercial <br />i <br />60.00 <br />115057.40 <br />115057.40 <br />31-Jan-05 <br />2 <br />Tolomeo Ong <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115087.40 <br />115087.40 <br />31-Jan-05 <br />3 <br />DAVID HANSON <br />TOTAL PAYMENT <br />1 <br />94.00 <br />115181.40 <br />115181.40 <br />31-Jan-05 <br />4 <br />1 Kou Vang <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115211.40 <br />115211.40 <br />31-Jan-05 <br />5 <br />John Hurt <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115241.40 <br />115241.40 <br />31-Jan-05 <br />61 <br />Peter Oswald <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115271.401 <br />115271.40 <br />31-Jan-05 <br />7 <br />1 Lorraine Birkeland <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115301.40 <br />115301.40 <br />31-Jan-05 <br />8 <br />Lloyd Lahore <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115331.40 <br />115331.40 <br />31-Jan-05 <br />9 <br />Gertrude Hannah <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115361.40 <br />115361.40 <br />31-Jan-05 <br />10 <br />Matt Flynn <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115391.40 <br />115391.40 <br />31-Jan-05 <br />11 <br />John Birkeland <br />4th Qtr 2004 Sewer Fees/Residential <br />1 <br />30.00 <br />115421.40 <br />115421AO <br />31-Jan-05 <br />12 <br />Country Lounge <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />180.00 <br />115601.40 <br />115601.40 <br />31-Jan-05 <br />13 <br />ARNCO Industries <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />150.00 <br />115751.40 <br />115751.40 <br />31-Jan-05 <br />14 <br />White Bear Floral <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />1 <br />120.00 <br />115871.40 <br />115871.40 <br />31-Jan-05 <br />15 <br />Rhino Linings <br />4th Qtr 2004 Sewer Fees/Commercial <br />1 <br />120.00 <br />115991.40 <br />115991.40 <br />`Jan-0S <br />1 <br />I Premier Bank <br />Interest Paid This Period <br />1 <br />22.72 <br />116014.12 <br />116014.12 <br />j <br />Run Date: 02/11/2005 at 12:25:51 PM E-File: Checking2SewerFund05.123 Page 1 <br />