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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />SEWER <br />C <br />H <br />05 Jan <br />START <br />42,968.82 <br />G•-r OF GEM <br />LAKE <br />bounty Road <br />"E" East <br />FUND <br />CHECKING <br />K <br />32285.47 <br />-48780.07 <br />39134.771 <br />87914.84 <br />t m Lake, MN <br />55110-5231 <br />I <br />N <br />BANK <br />BALANCE <br />DEBIT <br />CREDIT <br />32284.47 <br />BALANCE <br />TRAM <br />TRAN <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DATE <br />26-Deo-06 <br /># <br />SP2140 <br />Maropolitan Council <br />Current UserCharm:_J 2007 <br />12 <br />1159.00 <br />3] 131.74 <br />31132.74 <br />28-Dec-06 <br />SP2141 <br />Gopher State One -Call <br />7 tix $1.45/ea <br />12 <br />-10.15 <br />31121.59 <br />31122.59 <br />22-Dec-06 <br />SP2142 <br />of Gem Lake - General Fund <br />Transfer Pa far Fire I Fee <br />12 <br />-169.50 <br />30952.09 <br />30953.09 <br />26-Dec-06 <br />SP2143 <br />MAGNUSON & ASSOCIATES. LLC <br />TOTAL CLAIM <br />12 <br />-271.70 <br />30680.39 <br />30681.39 <br />22-Dec-06 <br />SP2144 <br />Li1j2 GanLWWGen-IF1 nd <br />Ttmisferl2Treaatua' <br />12 <br />-1614.75 <br />29065.64 <br />29066.64 <br />28-Dec-06 <br />SEH, INC. <br />TOTAL CLAIM <br />12 <br />-1162.00 <br />27903.64 <br />27904.64 <br />01-Dec-06 <br />Sandra Kuchetuneister <br />3rd 2006 Sewer Fees/Residential <br />12 <br />43.00 <br />27946.64 <br />27947.64 <br />01-Dec-06 <br />Mary Cardenas <br />3rd Qtr 2006 Sewer Fees/Residential <br />12 <br />43.00 <br />27989.64 <br />27990.64 <br />01-DeoM <br />tSP2145 <br />Vomacka <br />3rd 2006 Sewer FemgtesidentW <br />12 <br />43.00 <br />28032.64 <br />28033.64 <br />01-Dec-06 <br />HillaryFaint. LLC <br />3rd 2006 Sewer Fees/Residential <br />12 <br />43.00 <br />28075.64 <br />28076.64 <br />01-Dec-06 <br />AM -PM Auto <br />3rd Qtr 2006 Sewer Fees/Commercial <br />12 <br />172.00 <br />28247.64 <br />28248.64 <br />01-Dec-06 <br />6 <br />THE TIRKE SHOP <br />TOTAL PAYMENT <br />12 <br />1250.60 <br />29498.24 <br />29499.24 <br />08-Dec-06 <br />I <br />DONALD L. WALDOCH PROPERTIES <br />TOTAL PAYMENT <br />12 <br />2270.40 <br />31768.64 <br />31769.64 <br />08-Dec-06 <br />2 <br />WALDOCH CUSTOM CENTER <br />TOTAL PAYMENT <br />12 <br />375.90 <br />32144.54 <br />32145.54 <br />15-Dec-06 <br />I <br />i RANDALL VONLEUTHARDT <br />TOTAL PAYMENT <br />12 <br />91.08 <br />32235.62 <br />32236.62 <br />22-Dec-06 <br />I <br />Gloria Tessier <br />3rd Qtr 2006 Sewer Fees/Residential <br />12 <br />43.00 <br />32278.62 <br />32279.62 <br />29-Dec-06 <br />I <br />Premier Bank <br />Interest Paid This Period <br />12 <br />1 <br />5.85 <br />32284.47 <br />32285.47 <br />Run Date: 01/08/2007 at 12:14:18 PM E-File: Checking2SewerFund06.123 Page I <br />