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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM <br />LAKE <br />SEWER <br />FUND <br />C <br />H <br />05 Jan <br />START <br />42,968.82 <br />County Road <br />"E" East <br />CHECKING <br />K <br />30389.47 <br />-37304.06 <br />25762.76 <br />63066.82 <br />„em Lake. MN <br />55110-5231 <br />I <br />N <br />BANK <br />BALANCE <br />DEBIT <br />CREDIT <br />30388.47 <br />BALANCE <br />TiJ N <br />TRAN <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DATE <br />21-Au 06 <br /># <br />SP2121 <br />titan Council <br />Current User Clangs: September 2006 <br />8 <br />-1038.47 <br />26777.72 <br />26777.72 <br />21-Au -06 <br />SP2122 <br />Gopher State One -Call <br />31 fix$1.45/cal EmerVoicetix .SO <br />8 <br />-49.45 <br />26728.27 <br />26728,27 <br />11-Aug:06 <br />SP2123 <br />Hillary Farm, LLC <br />Sanitary Sewer De_ dication(R IaopChldl2110 <br />-1.00 <br />26727.27 <br />26728.27 <br />II-Aug-06 <br />1 <br />Premier Bank <br />FeeToStop Chk#2110 $1 ToHt7lmyF <br />8 <br />-25.00 <br />26702.27 <br />26703.27 <br />03-Aug-06 <br />1 <br />McNulty Canstruction, Inc. <br />IstQtr2OO6Sewer Fees/Residential <br />8 <br />43.00 <br />26745.27 <br />26746.27 <br />03-Aug-06 <br />2 <br />John Hurt <br />1st Qtr 2006 Sewer Fees/Residential <br />8 <br />43.00 <br />26788.27 <br />26799.27 <br />03-Au$06 <br />3 <br />Cafe Craviom Inc. <br />2006 Sewer Fees/Comercial <br />1st m <br />8 <br />258.00 <br />27046.27 <br />2 <br />03-Aug 06 <br />4 <br />SINGH ENTERPRISES, LLC <br />TOTAL PAYMENT <br />8 <br />1032.00 <br />28078.27 <br />280079.27.27 <br />03- -06 <br />5 <br />BARNETT CHRYSLER JEEP KIA <br />TOTAL PAYMENT <br />8 <br />29283.27 <br />03-Aug-06 <br />6 <br />Dan's ABi Auto Clinic <br />1st 2006 Sewer Fees/Commercial <br />8 <br />29454.27 <br />29455.27 <br />03-Aug-06 <br />7 <br />CbarlesRudisel <br />1st 2006SewerFees/Residential <br />8 <br />M1204.00129282.27 <br />29497.27 <br />29498.27 <br />p3-qug-p6 <br />8 <br />H'liary Farm, LLC <br />1st 2006 Sewer Fees/Residential <br />8 <br />29540.27 <br />29541.27 <br />03-Aug-06 <br />9 <br />ARNCO DIDUSTRIES, INC. <br />TOTAL PAYMENT <br />8 <br />29755.27 <br />29756.27 <br />03-Aug-06 <br />10 <br />Helen Kahl <br />1st 2006Sewer Fees/Resideutial <br />8 <br />29798.27 <br />29799.27 <br />11-Aug-06 <br />1 <br />Maia & Mark Hendrickson <br />1 st Qtr 2006 Sewer Fees/Residential <br />8 <br />43.00 <br />29841.27 <br />29842.27 <br />I1-Aug-06 <br />2 <br />AM -PM Automotive <br />1st Qtr 2006 Sewer Fees/Commercial <br />8 <br />172.00 <br />30013.27 <br />30014.27 <br />11-Au -06 <br />3 <br />Waldoch Custom Center <br />1st Qtr 2006 Sewer Fees/Commercial <br />8 <br />172.00 <br />30185.27 <br />30186.27 <br />11_qu 96 <br />4 <br />PODS TIRE & WHEEL <br />TOTAL PAYMENT <br />8 <br />198.00 <br />30383.27 <br />30384.27 <br />31-Aug-06 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />8 <br />5.20 <br />30388.47 <br />30389.47 <br />J <br />Run Date: 09/08/2006 at 03:28:06 PM E-File: Checldng2SewerFund06.123 Page 1 <br />