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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />-Y OF GEM LAKE <br />'County Road "E" East <br />Gem tAb% MN 55110-5231 <br />TRAN TRAM CHECKS TO <br />DATE # DEPOSITS FROM <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />05 Jan START 42,968.82 <br />27842.29 <br />BANK <br />BALANCE <br />-36191.14 <br />22076.56 <br />58267.70 <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />27815.19 <br />BALANCE <br />31-Jul-06 <br />SP2119 <br />Metropolitan Council <br />Content User Charges: August 2006 <br />7 <br />-1038.47 <br />22808.37 <br />22809.37 <br />24-Jul-06 <br />SP2120 <br />Gopher State One -Call <br />18 tix $1.45/ea <br />-26.10 <br />22782.27 <br />22809.37 <br />13-Jul-06 <br />1 <br />Matt Flynn <br />1 st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />22825.27 <br />22852.37 <br />13-Jul-06 <br />2 <br />Country Lounge, Inc. <br />1st Qtr 2006 Sewer Fees/Commercial <br />7 <br />258.00 <br />23083.27 <br />23110.37 <br />13-Jul-06 <br />3 <br />White Bear Floral Shop <br />1st Qtr 2006 Sewer Fees/commercial <br />7 <br />172.001 <br />23255.27 <br />23282.37 <br />13-Jul-06 <br />4 <br />Tousle Ford <br />1st Qtr 2006 Sewer Fees/Commercial <br />7 <br />1548.00 <br />24803.27 <br />24830.37 <br />13-Jul-06 <br />5 <br />Ronald Peterson <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />24846.27 <br />24873.37 <br />13-Jul-06 <br />6 <br />Knot Skjerseth <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />24889.27 <br />24916.37 <br />13-Jul-06 <br />7 <br />John Birkeland <br />Ist Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />24932.27 <br />24959.37 <br />13-Jul-06 <br />8 <br />Joseph Franz <br />1 st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />24975.27 <br />25002.37 <br />13-Jul-06 <br />9 <br />Alta Estrin <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />25018.27 <br />25045.37 <br />13-Jul-06 <br />10 <br />Lorraine Birkeland <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />25061.27 <br />25088.37 <br />13-Jul-06 <br />11 <br />Pete Oswald <br />1 st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />25104.27 <br />25131.37 <br />13-Jul-06 <br />121 <br />Stephan Turnbull <br />Ist Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />25147.27 <br />25174.37 <br />13-Jul-06 <br />13 <br />James Terry <br />Ist Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />25190.27 <br />25217.37 <br />13-Jul-06 <br />14 <br />ALLEN DRUMMOND <br />TOTAL PAYMENT <br />7 <br />903.00 <br />26093.27 <br />26120.37 <br />13-Jul-06 <br />15 <br />PENNY SHEPHERD <br />TOTAL PAYMENT <br />7 <br />47.00 <br />26140.27 <br />26167.37 <br />13-Jul-06 <br />16 <br />Sandra Kuchenmeister <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26183.27 <br />26210.37 <br />13-Jul-06 <br />17 <br />Kou Vang <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26226.27 <br />26253.37 <br />13-Jul-06 <br />18 <br />Derek Wippich <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26269.27 <br />26296.37 <br />13-Jul-06 <br />191 <br />WILLIAM FLASPETER <br />TOTAL PAYMENT <br />7 <br />79.50 <br />26348.77 <br />26375.87 <br />13-Jul-06 <br />201 <br />Shirle Goff <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26391.77 <br />26418.87 <br />13-Jul-06 <br />21 <br />Stanley Vomacka <br />1 st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26434.77 <br />26461.87 <br />21-Jul-06 <br />1 <br />David Hanson <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26477.77 <br />26504.87 <br />21-Jul-06 <br />2 <br />Lloyd Lahore <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26520.77 <br />26547.87 <br />21-Jul-06 <br />3 <br />Ken DeSel <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26563.77 <br />26590.87 <br />21-Jul-06 <br />4 <br />Tolomeo Ong <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26606.77 <br />26633.87 <br />,11-Ju1-06 <br />-Jul-06 <br />5 <br />Flanagan Properties, LLC <br />1st Qtr 2006 Sewer Fees/COpmror6al <br />7 <br />86.00 <br />43.00 <br />26692.77 <br />26719.87 <br />6 <br />Gertrude Hannah <br />1st Qb7 2006 Sewer Fees/Residential <br />7 <br />26735.77 <br />26762.87 <br />21-JW-06 <br />7 <br />Patrick O' helan <br />1 st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26778.77 <br />26805.87 <br />21-Jul-06 <br />8 <br />Hazel White <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26821.77 <br />26848.87 <br />21-Jul-06 <br />9 <br />Louis Hill <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />26864.77 <br />26891.87 <br />21-Jul-06 <br />10 <br />Gem Lake Hills Golf Course <br />1st Qtr 2006 Sewer Fees/Commercial <br />7 <br />258.00 <br />27122.77 <br />27149.87 <br />21-Jul-06 <br />11 <br />Rhino Linings <br />1st Qtr 2006 Sewer Fees/commercial <br />7 <br />172.00 <br />27294.77 <br />27321.87 <br />21-Jul-06 <br />12 <br />Nelson Marine <br />1 st Qtr 2006 Sewer Fees/Commercial <br />7 <br />172.00 <br />27466.77 <br />27493.87 <br />21-Jul-06 <br />13 <br />Hoss Performance <br />1st Qtr 2006 Sewer Fees/Commercial <br />7 <br />172.00 <br />27638.77 <br />27665.87 <br />27-Jul-06 <br />1 <br />Ruth Loh <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />27681.77 <br />27708.87 <br />27-Jul-06 <br />2 <br />R.T. Donahue <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />27724.771 <br />27751.87 <br />27-Jul-06 <br />31 <br />Mary Burke (Cardenas) <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />27767.77 <br />27794.87 <br />27-Jul-06 <br />1 41 <br />Craig Berndsen <br />1st Qtr 2006 Sewer Fees/Residential <br />7 <br />43.00 <br />27810.77 <br />27837.87 <br />31-JW-06 <br />I 1 <br />I Premier Bank <br />Interest Paid This Period <br />7 <br />4.42 <br />27815 191 <br />27842.29 <br />Run Date: 08/09/2006 at 12:53:32 PM E-File: Checking2SewerFund06.123 Page 1 <br />