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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />-Y OF GEM LAKE
<br />} County Road "E" East
<br />Gem Lake, MN 55110-5231
<br />GENERAL
<br />FUND
<br />CHECKING
<br />C
<br />H
<br />K
<br />I
<br />N
<br />-14098.68
<br />01/01/2005 START 73120.25
<br />-531649.94 : 444431.01-87218.93
<br />38240.74
<br />DEBTT CREDIT BALANCE
<br />43564.93
<br />44,106.03
<br />BANK
<br />BALANCE
<br />TRAN
<br />DATE
<br />TRAN
<br />#
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />12-Oct-06
<br />30
<br />Darlene McPhillips
<br />Bi-Annual Septic Ingwdon: 2006
<br />10
<br />35.00
<br />13,102.64
<br />7,237.35
<br />12-Oct-06
<br />31
<br />Tom Rasmussen
<br />Bi-Annual Septic Inspection: 2006
<br />10 1
<br />35.00
<br />13,067.64
<br />,202.35
<br />12-Oct-06
<br />32
<br />Mark Dvorak
<br />Bi-Annual Septic I tion: 2006
<br />10
<br />35.00
<br />13,032.64
<br />(7,167.35
<br />12-Oct-06
<br />33
<br />Tom McMahon
<br />Bi-Annual Septic 'on: 2006
<br />10
<br />35.00
<br />12,997.64
<br />(7,132.35
<br />12-Oct-06
<br />34
<br />Sue N
<br />Bi-Annual Se 1 Lion: 2006
<br />10
<br />35.00
<br />(12,962.64
<br />(7,097.35
<br />12-Oct-06
<br />35
<br />Kenneth Jungmann
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />12,927.64
<br />7,062.35
<br />12 Oct-06
<br />36
<br />Dale Swoml
<br />Bi-Annual S 'e Ins ion: 2006
<br />10
<br />35.00
<br />12,892.64
<br />7,027.35
<br />12-Oct-06
<br />37
<br />Alden Schriber
<br />Bi-Annual Se Gc Inspection: 2006
<br />10
<br />35.00
<br />12,857.64
<br />6,992 35
<br />12-Oct-06
<br />12-Oct-06
<br />38
<br />39
<br />Holly Watson
<br />Ken Kirchhoff
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />10
<br />35.00
<br />35.00
<br />12,822.64
<br />12,797.64
<br />U(kW
<br />12-Oct-06
<br />40
<br />Richard Arcand
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />12.752.64
<br />12-Oct-06
<br />41
<br />Tom
<br />Bi-Annual 'c Inspection: 2006
<br />10
<br />35.00
<br />12,717.64
<br />6,852 35
<br />12-Oct-06
<br />42
<br />Kathleen Brown
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />12 682.64
<br />(6,817.35
<br />12-Oct-06
<br />43
<br />Barbara Major
<br />Bi-Annual Septic Inspection., 2006
<br />10
<br />35.00
<br />12,647.64
<br />6,782.35
<br />19-Oct-06
<br />1 I
<br />Julie Heffem
<br />Bi-Annual Septic Inspection; 2006
<br />10
<br />35.00
<br />12,612.64
<br />6,747.35
<br />19-Oct-06
<br />2
<br />Patrick I
<br />Bi-Annual Septic I on: 2006
<br />10
<br />35.00
<br />12,577.64
<br />(6,712.35
<br />19-Oct-06
<br />3
<br />Debra Larsen
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />12,542.64
<br />6,677.35
<br />19-Oct-06
<br />4
<br />Chia Vue
<br />Bi-Annual Septic In_specdn: 2006 o
<br />10
<br />35.00
<br />(12,507.64
<br />6,642 35
<br />19-Oct-06
<br />5
<br />Crai RSSWW
<br />Bi-Annual Septic lns ion: 2006
<br />10
<br />35.00
<br />12472.64
<br />6,607.35
<br />19-Oct-06
<br />19-Oct-06
<br />6
<br />7
<br />Stilly Hendrickson
<br />Dianne Carlson
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />10
<br />35.00
<br />35.00
<br />(12,437.64
<br />12,402.64
<br />6,572.35
<br />_ (6,5373
<br />19-Oct-06
<br />81
<br />Beth FI
<br />Bi-Annual Septic [ ion: 2006
<br />10
<br />35.00
<br />12,367.64
<br />6,50235
<br />19-Oct-06
<br />91
<br />Alan Becicka
<br />Bi-Annual Septic Itts Lion: 2006
<br />10
<br />35.00
<br />(12,332.64
<br />(6,46735
<br />19-Oct-06
<br />19-Oct-06
<br />10
<br />11
<br />Dorothy Snodie
<br />Thomas Bolfin
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />10
<br />35.00
<br />35.00
<br />12,297.64
<br />I2,262.64
<br />6,43235
<br />(6,39735
<br />19-Oct-06
<br />12
<br />Patrick Arcand
<br />Bi-Annual is I -on: 2006
<br />10
<br />35.00
<br />12,227.64
<br />6j62.35
<br />19-Oct-06
<br />13
<br />Mari Sievers
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />(12.192.64
<br />6,327.35
<br />-N
<br />141
<br />Andre Yadeau
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />12,157.64
<br />6,292.35
<br />*Oct-06
<br />19-Oct-06
<br />151
<br />1
<br />LindaHoeschler
<br />Gem Lake Sewr Investment Fund
<br />Bi-Annual Septic Inspection: 2006
<br />Tem Loan
<br />10
<br />10
<br />35.00
<br />50,000.00
<br />12.122.64
<br />37,877.36
<br />6,257.35
<br />43,742.65
<br />30-Oct-06
<br />1
<br />David Merrick
<br />Bi-Annual 'c Inspection: 2006
<br />10
<br />37,9
<br />65
<br />43,788.30
<br />30-Oct-06
<br />30-Oct-06
<br />2
<br />3
<br />Nelson
<br />Kenneth Lorenz
<br />Document Sales: Assessments
<br />Bi-Annual Se Inspection: 2006
<br />10
<br />10
<br />10.65
<br />35.00
<br />35.00
<br />3.01
<br />37.958.01
<br />37,958.01
<br />43.923.30
<br />43,823.30
<br />30-Oct-06
<br />4
<br />Eu Newcomb
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />37 993.01
<br />43.958.30
<br />30-Oct-06
<br />5
<br />Lisa Hurt
<br />Bi-Annual Septic Inspection: 2006
<br />10
<br />35.00
<br />38.028.01
<br />43,89330
<br />30-Oct-06
<br />61
<br />Thomas Hoffman
<br />Bi-Annual Septic 1 on: 2006
<br />10
<br />35.00
<br />39.063.01
<br />43,928.30
<br />30-Oct-06
<br />7
<br />RASCHER PLUMBING & HEATING
<br />TOTAL PAYMENT
<br />10
<br />140.50
<br />39.203.51
<br />44,068.80
<br />20-Oct-06
<br />1
<br />Deluxe Business Systems
<br />Check PrhWn
<br />10
<br />87.70
<br />38.115.81
<br />43,981.10
<br />31-Oct-06
<br />1
<br />Premier Bank
<br />Interest Paid This Period
<br />10
<br />1 124.93
<br />38,240.74
<br />44,106.03
<br />Run Date: 11/06/2006 at 11:51:37 AM E-File: CheckinglGenFund06.123 Page 2 of 2
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