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Schedule 7 <br />CITY OF GEM LAKE, MINNESOTA <br />STATEMENTS OF ACCOUNTS RECEIVABLE AND PAYABLE <br />December 31, 2006 and 2005 <br />ACCOUNTS RECEIVABLE <br />Amount at December 31, <br />Fund Source of Revenue and Purpose 2006 2005 <br />General Charges for services $ 1,160. $ 2,757 <br />Sewer User charges 12,.38.1 10,080 <br />Total Accounts Receivable $ 131541 $ 12,837 <br />ACCOUNTS PAYABLE AND CONTINGENT LIABILITIES <br />Claim <br />Amount. at December. 31., <br />Fund. <br />Vendor Name <br />Item and. Purpose <br />Number <br />2006 <br />2005 <br />General <br />TA 5chifsky.& Sons, Inc.. <br />Snow plowing <br />NIA <br />$ 4,774 <br />$. - <br />General <br />Ram.sey.County <br />Publication <br />NIA <br />so <br />- <br />General <br />Press Publications <br />Publication <br />NfA <br />77 <br />General <br />Internal Revenue Service <br />Payroll taxes. <br />NIA <br />441 <br />- <br />General <br />Dept: of Labor & industry <br />State surcharge. fees <br />NIP, <br />206 <br />- <br />General. <br />Xcel:Energy <br />Ste.et lights <br />N/A <br />74 <br />- <br />General <br />Kelly & Fawcett, PA <br />Legal - annexation <br />NIA. <br />6,157 <br />- <br />Cap Proj <br />BelAir Builders, Inc. <br />Construction costs <br />NIA <br />- <br />27,217 <br />Cap Proj <br />SEH, Inc. <br />Engineering fees <br />NIA <br />- <br />496 <br />Cap Proj <br />Leonard O'Brien Law <br />Legal.services. <br />NIA <br />- <br />863 <br />Sewer <br />One Call Concepts <br />Sewer locations <br />NIA <br />7 <br />- <br />Sewer <br />SEH, Inc. <br />Engineering fees <br />NIA <br />467 <br />- <br />Total Accounts Payable -and Contingent Liabilities <br />$ 12,253 <br />$ 28,576 <br />See Indel2endent Accountant's Compilation Report <br />14 <br />