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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />)V OF GEM LAKE <br />i County Road "E" East <br />Gem Lake, MN 55110-5231 <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />05 Jan START 42,968.82 <br />27903.38 <br />BANK <br />BALANCE <br />39837.98 <br />25810.59 <br />65648.57 <br />TRAN <br />DATE <br />TRAN <br /># <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />27902.38 <br />BALANCE <br />20-Se 6 <br />SP2124 <br />Metro litan Council <br />Current User Charges: October 2006 <br />9 <br />-1038.47 <br />29350.00 <br />29351.00 <br />22-Se 06 <br />SP2125 <br />Gopher State One -Call <br />27 tix @ $1.45/ea+ 1 EmerVoicetix@ $4.50 <br />9 <br />-43.65 <br />29306.35 <br />29307.35 <br />20-Sep-06 <br />SP2126 <br />SEH, Inc. <br />Sanitary Sewer Maintenance <br />9 <br />-807.001 <br />28499.35 <br />28500.35 <br />18-Sep-06 <br />SP2127 <br />MAGNUSON & ASSOCIATES, LLC <br />TOTAL CLAIM <br />9 <br />-240.501 <br />28258.85 <br />28259.85 <br />14-Se -06 <br />JISP21281CITY <br />OF GEM LAKE GENERAL FUND <br />TOTAL CLAIM <br />9 <br />404.301 <br />27854.55 <br />27855.55 <br />08-Se 06 <br />1 <br />Dan & Mary Marier <br />2nd Qtr 2006 Sewer Fees/Residential <br />9 <br />43.00 <br />27897.55 <br />27898.55 <br />29-Se 6 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />9 <br />4.83 <br />27902.38 <br />27903.38 <br />Run Date: 10/09/2006 at 11:45:21 AM E-File: Checking2SewerFund06.123 Page 1 <br />