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TREASURER'S REPORT <br />SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />OF GEM <br />County Road <br />Gem Lake, MN <br />LAKE <br />"E" East <br />55110-5231 <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />OS Jan <br />START <br />42,968.82 <br />24562.94 <br />BANK <br />BALANCE <br />21701.31 <br />20662.84 <br />20645.44 <br />20775.44 <br />20807.94 <br />20840.44 <br />20872.94 <br />20905.44 <br />20937.94 <br />20970.44 <br />21165.44 <br />21295.44 <br />22075.44 <br />22107.94 <br />22237.94 <br />23147.94 <br />23180.44 <br />23212.94 <br />24070.94 <br />24265.94 <br />24395.94 <br />24525.94 <br />24558.44 <br />24562.94 <br />-33102.80 <br />15734.97 <br />DEBIT <br />-5000.00 <br />-1038.47 <br />-17.40 <br />CREDIT <br />130.00 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />195.00 <br />130.00 <br />780.00 <br />32.50 <br />130.00 <br />910.00 <br />32.50 <br />32.50 <br />858.00 <br />195.00 <br />130.00 <br />130.00 <br />32.50 <br />4.501 <br />24561.94 94 <br />24561. <br />BALANCE <br />21700.31 <br />20661.84 <br />20644.44 <br />20774.44 <br />20806.94 <br />20839.44 <br />20871.94 <br />20904.44 <br />20936.94 <br />20969.44 <br />21164.44 <br />21294.44 <br />22074.44 <br />22106.94 <br />22236.94 <br />23146.94 <br />23179.44 <br />23211.94 <br />24069.94 <br />24264.94 <br />24394.94 <br />24524.94 <br />24557.44 <br />24561.941 <br />TRAN <br />DATE <br />TRAN <br /># <br />CHECKS TO <br />DEPOSITS FROM <br />Gan LakeC4gW Projem Fund <br />Mebapoliten Council <br />State One -Call <br />Dan's Auto Clininc <br />Maia Hendrickson <br />Kou V <br />Dr. R.T. Donahue <br />Charles Rudisel <br />Patrick O'Phdau <br />Hillary Farm, LLC <br />Cafe avin <br />Gl <br />Hoss Performance <br />SINGH ENTERPRISES <br />MeNufty Construction <br />AM -PM Automotive <br />BARNETT CHRYSLER JEEP KIA <br />John Birkeland <br />parry Mwpbcrd <br />DONALD L. WALDOCH PROPERTIES <br />Country Loun Inc. <br />White Bear Floral <br />Waldoch Custom Center <br />RANDALLVONLEUTHARDT <br />Premier Bank <br />PAYMENT FOR <br />Transfer to CPF/Tempamy Loan <br />Current User : June 2006 <br />12 Tix $1.45/ea <br />1st 2006 Sewer Fees/Commercial <br />1st 2006 Sewer Fees/Residential <br />1 st Qtr 2006 Sewer Fees/Residential <br />1st 2006 Sewer Fees/Residential <br />1st 2006 Sewer <br />� ewer <br />1st 2006 Sewer Fa vResidadial <br />1st 2006 Sewer Fees/Residential <br />1 st 2006 Sewer Fees/Commercial <br />1st Qtr 2006 Sewer Fees/Commercial <br />TOTAL PAYMENT <br />I st Qtr 2006 Sewer Fees/Residential <br />lst 2006 Sewer Fees/Commercial <br />Qtr <br />TOTAL PAYMENT <br />1st Qtr 2006 Sewer Fees/Residential <br />1st Qtr 2006 Sewer Fees/Residential <br />TOTAL PAYMENT <br />1st 2006 Sewer Fees/Commercial <br />1st Qtr 2006 Sewer Fees/Commercial <br />1st Ow 2006 Sewer FeeslCommercial <br />ITOTALPAYMENT <br />I Interest Paid This Period <br />15 <br />1 <br />19.May.06 <br />23. -06 <br />SP2113 <br />SP2114 <br />04 May-06 <br />04- -06 <br />1 <br />2 <br />pq_y p6 <br />3 <br />Oq_Hlay.p6 <br />4 <br />04-May-06 <br />5 <br />04-Ma -06 <br />6 <br />pq_ p6 <br />04-May.06 <br />7 <br />8 <br />04-May-06 <br />9 <br />04-May-06 <br />10 <br />04.Ma _O <br />11 <br />04-May-06 <br />12 <br />04-May-06 <br />13 <br />11-May-06 <br />11-Ma -06 <br />1 <br />2 <br />l l-May-06 <br />3 <br />it-May.06 <br />11.May-W <br />4 <br />5 <br />11-May-06 <br />6 <br />18-May-06 <br />1 <br />31-Ma -06 <br />1 <br />Run Date: 06/13/2006 at 06:01:26 PM E-File: Checking2SewerFund06.123 Page 1 <br />