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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />\ OF GEM LAKE <br />1369 County Road "E" East <br />Gem LAMB. MN 55110-52.31 _ <br />TRAN TRAN CHECKS TO <br />DATE # DEPOSITS FROM <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />05 Jan START 42,968.82 <br />27225.31 <br />BANK <br />BALANCE <br />-21957.14 <br />6069.71 <br />28026.85 <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />26042.34 <br />BALANCE <br />21-Feb-06 <br />SP2101 <br />Metropolitan Council <br />Curent User Charges: Marcb 2006 <br />-1038.47 <br />24653.87 <br />25692.34 <br />21-Feb-06 <br />SP21021 <br />GOPHER STATE ONE -CALL <br />TOTAL CLAIM <br />-144.50 <br />24509.37 <br />25692.34 <br />24-Feb-06 <br />SP2103 <br />Paul R. Emeott <br />1 Hour Sewer Stub Locating (PIP 2004-01) <br />2 <br />-78.00 <br />24431.37 <br />25614.34 <br />23-Feb-06 <br />SP2104 <br />CITY OF GEM LAKE - GENERAL FUND <br />TOTAL CLAIM <br />2 <br />-1257.75 <br />23173.62 <br />24356.59 <br />02-Feb-06 <br />1 I <br />Dr. R.T. Donahue <br />4th Qtr 2005 Sewer Fees/Residential <br />2 <br />32.50 <br />23206.12 <br />24389.09 <br />02-Feb-06 <br />21 <br />DAVID HANSON <br />TOTAL PAYMENT <br />2 <br />36.50 <br />23242.62 <br />24425.59 <br />02-Feb-06 <br />3 1 <br />Flanag2p Properties, LLC <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />65.00 <br />23307.62 <br />24490.59 <br />02-Feb-06 <br />4 <br />1 Dan's Ailing Auto Clininc <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />130.00 <br />23437.62 <br />24620.59 <br />02-Feb-06 <br />5 <br />Cafe Cravings, INc. <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />195.00 <br />23632.62 <br />24815.59 <br />02-Feb-06 <br />61 <br />City of Gem Lake -General Fund <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />130.00 <br />23762.62 <br />24945.59 <br />02-Feb-06 <br />7 <br />1 HB,LARY FARM, LLC <br />TOTAL PAYMENT <br />2 <br />65.00 <br />23827.62 <br />25010.59 <br />02-Feb-06 <br />8 <br />Nelson Marine <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />130.00 <br />23957.62 <br />25140.59 <br />02-Feb-06 <br />9 <br />Hoss Performance <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />130.00 <br />24087.62 <br />25270.59 <br />02-Feb-06 <br />10 <br />BARNETT CHRYSLER JEEP KIA <br />TOTAL PAYMENT <br />2 <br />910.00 <br />24997.62 <br />26180.59 <br />09-Feb-06 <br />1 <br />Maia Hendrickson <br />4th Qtr 2005 Sewer Fees/Residential <br />2 <br />32.50 <br />25030.12 <br />26213.09 <br />09-Feb-06 <br />2 <br />Daniel Marier <br />4th Qtr 2005 Sewer Fees/Residential <br />2 <br />32.50 <br />25062.62 <br />26245.59 <br />09-Feb-06 <br />3 <br />NcN Construction Company <br />4th Qtr 2005 Sewer Fees/Residential <br />2 <br />32.50 <br />25095.12 <br />26278.09 <br />09-Feb-06 <br />41 <br />AM -PM Auto <br />4th Qtr 2005 Sewer Fees/Commercial <br />2 <br />130.00 <br />25225.12 <br />26408.09 <br />20-Feb-06 <br />1 <br />Anne Weber <br />4th Qtr 2005 Sewer Fees/Residential <br />2 <br />32.50 <br />25257.62 <br />26440.59 <br />23-Feb-06 <br />1 <br />DONALD L. WALDOCH <br />TOTAL PAYMENT <br />2 <br />780.00 <br />26037.62 <br />27220.59 <br />28-Feb-06 <br />I <br />Premier Bank <br />Interest Paid This Period <br />2 <br />4.72 <br />26042.341 <br />27225.31 <br />j <br />Run Date: 03/07/2006 at 10:56:20 AM E-File: Checldng2SewerFund06.123 Page 1 <br />