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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM <br />R <br />County Road <br />Gem County <br />1 <br />CHECKS TO <br />DEPOSITS FROM <br />Metro Itan Council <br />Gopher State One -Call <br />Hil Fatm, LLC <br />S Inc. <br />CITY OF GEM LAKE - GENERAL FUND <br />ALLEN DRUMMOND <br />TOLOMEO ONG <br />Lloyd Labore <br />Alta Estrin <br />Ronald Peterson <br />THE TRIKE SHOP <br />Gertrude Hannah <br />Joseph Franz <br />Sandra Kuchenmeister <br />Muy Burke (Cardenas <br />Knut S h <br />David Hanson <br />Sl Turnbull <br />Derek Wi ch <br />Tolomeo <br />Lorraine Birkeland <br />Matt <br />Rhino <br />Tousl Ford <br />p <br />Pete Oswald <br />Helen Kahl <br />Louis Hill <br />CWg Bemdsen <br />RANDALL VON LEUTHARDT <br />Dan Metier <br />John Hurt <br />Ruth Luh <br />ARNCO INDUSTRIES <br />SUNI IIT FARMS REALTY CO. <br />TNT Sales <br />Gem Lake Hills Golf Course <br />Nelson Marine <br />Premier Bank <br />SEWER <br />FUND <br />CHECKING <br />PAYMENT FOR <br />Current User : May 2006 <br />6 Tix $1.45/ea <br />Sari Sewer Dedication <br />Sewer Maintenance Protocol <br />TOTAL CLAIM <br />TOTAL PAYMENT <br />TOTAL PAYMENT <br />IstQtr2006 Sewer Fees/Residential <br />1st 2006 Sewer Fees/Residential <br />1st Qtr 2006 Sewer Fees/Residential <br />TOTAL PAYMENT <br />1st 2006 Sewer Fees/Residential <br />1 st Qtr 2006 Sewer Fees/Residential <br />1st 2006SewerFees/Residential <br />1st Qtr 2006 Sewer Fees/Residential <br />Is[ 2006 Sewer Fees/Residential <br />1st Qtr2006 Sewer Fees/Residential <br />1st 2006SewerFees/Residential <br />1st 2006SewerFees/Residential <br />1st 2006 Sewer Fees/Residential <br />1st 2006SewerFees/Residential <br />1st 2006 Sewer Fees/Residential <br />1 st Qtr 2006 Sewer Fees/Commercial <br />1st 2006SewerFees/Commercial <br />1st Qtr 2006 Sewer Fees/Commercial <br />1st 2006 Sewer Fees/Residential <br />1 st Qtr 2006 Sewer Fees/Residential <br />1st Qtr 2006 Sewer Fees/Residential <br />1st Qtr 2006 Sewer Fees/Residential <br />TOTAL PAYMENT <br />1 st QU 2006 Sewer Fees/Residential <br />1 st Qtr 2006 Sewer Fees/Residential <br />1st 2006 Sewer Fees/Residential <br />TOTAL PAYMENT <br />TOTAL PAYMENT <br />1st 2006 Sewer Fees/Commercial <br />1st 2006 Sewer Fees/Commercial <br />1 st Qtr 2006 Sewer Fees/Commercial <br />Interest Paid This Period <br />C <br />H <br />K <br />T <br />N <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />05 Jan <br />START <br />42,96&92 <br />26701.31 <br />BANK <br />BALANCE <br />252 <br />8 <br />25233..38 <br />25233.38 <br />23977.18 <br />22262.48 <br />22981.48 <br />22981.48 <br />23013.98 <br />23046.48 <br />23078.98 <br />23891.48 <br />23923.98 <br />23956.48 <br />23988.9832.50 <br />24021.48 <br />24086.48 <br />24118.98 <br />24118.98 <br />24151.48 <br />24183.98 <br />24216.48 <br />24248.98 <br />24378,98 <br />25613.98 <br />25613.98 <br />25646.48 <br />25678,98 <br />25711.48 <br />25743.98 <br />25852.38 <br />25884.88 <br />25949.88 <br />26112.38 <br />26112.38 <br />26339.38 <br />26371.88 <br />26566.88 <br />26696.88 <br />26701.31 <br />LAKE <br />"E" East <br />55"E" Ea <br />-27046.93 <br />11817.47 <br />38864.40 <br />DEBIT <br />1 U38.4 <br />.70 <br />1 <br />(1,256.20 <br />(1,714.70 <br />CREDIT <br />682.50 <br />36.50 <br />32.50 <br />32.50 <br />32.50 <br />812.50 <br />32.50 <br />32.50 <br />32.50 <br />32,50 <br />32,50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />130.00 <br />1170.00 <br />65.00 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />108.40 <br />32.50 <br />32.50 <br />32.50 <br />162.50 <br />227.00 <br />32.50 <br />195.00 <br />130.00 <br />4.43 <br />26700.31 <br />BALANCE <br />252 <br />25233..38 8 <br />25232.38 <br />23976.18 <br />22261.48 <br />22980.48 <br />22980.48 <br />23012.98 <br />23045.48 <br />23077.98 <br />23890.48 <br />23922.98 <br />23955.48 <br />23987.98 <br />24020.48 <br />24085.48 <br />24117.98 <br />24117.98 <br />24150.48 <br />24182.98 <br />24215.48 <br />24247.98 <br />24377.98 <br />25612.98 <br />25612.98 <br />25645.48 <br />25677.98 <br />25710.48 <br />25742,98 <br />25851.38 <br />25883.88 <br />25916.38 <br />25948.88 <br />26111.38 <br />26338.38 <br />26370.88 <br />26565.88 <br />26695.88 <br />26700.31 <br />TRAN <br />DATE <br />TRAN <br />0 <br />21- -p6 <br />25-Apr-06 <br />SP2108 <br />SP2109 <br />17_ 06 <br />21-Apr-06 <br />SP2110 <br />SP211 <br />19-A -06 <br />SP2112 <br />�-06 <br />1 <br />06-A -06 <br />2 <br />06-Apr-06 <br />3 <br />06 p pry <br />q <br />06-A -06 <br />5 <br />967 -06 <br />6 <br />14_ -06 <br />1 <br />2 <br />14- -06 <br />14- 06 <br />3 <br />14-Apr-06 <br />141-06 <br />14- -06 <br />4 <br />5 <br />6 <br />14-A� <br />14-A r 06 <br />7 <br />8 <br />14-Apr-06 <br />9 <br />14 A 06 <br />14-A -06 <br />10 <br />11 <br />14- -pry <br />12 <br />14. _pry <br />19- <br />13 <br />I <br />19. .pry <br />2 <br />19. <br />3 <br />q_Apr{►6 <br />j7.Apr.06 <br />27-Apr16 <br />4 <br />I <br />2 <br />274..pry <br />3 <br />27-Aprv06 <br />4 <br />27_ -06 <br />5 <br />27-Apr-06 <br />6 <br />47_ pry <br />7 <br />27. pry <br />8 <br />27. -06 <br />27_ -06 <br />29-A 06 <br />9 <br />10 <br />1 <br />Run Date: 05/04/2006 at 11:20:04 AM <br />E-File: Cbec1on82SewerFund06.123 Page I <br />