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TREASURER'S REPORT <br />SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />r OF GEM LAKE <br />County Road "E" East <br />Gem Lake, MN 55110.5231 <br />TRAM TRAN CHECKS TO <br />DATE # DEPOSITS FROM <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />OS Jan START 42 82 <br />31428.18 <br />BANK <br />BALANCE <br />41587.55 <br />31040.01 <br />72627.56 <br />627.56 <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />31382.23 <br />BALANCE <br />24-Oct-06 <br />SP2129 <br />Metropolitan Council <br />Current User Charges: November 2006 <br />10 <br />-1038.47 <br />26863.91 <br />26864.91 <br />16-Oct-06 <br />SP2130 <br />Gopher State One -Call <br />31 fix $1.45/ea <br />-44.95 <br />26818.96 <br />26864.91 <br />23-Oct-06 <br />SP2131 <br />SEK Inc. <br />Sanitary Sewer Maintenance <br />101 <br />-386.00 <br />26432.96 <br />26478.91 <br />19-Oct-06 <br />SP2132 <br />MAGNUSON & ASSOCIATES, LLC <br />TOTAL CLAIM <br />10 <br />-280.15 <br />26152.81 <br />26198.76 <br />05-Oct-06 <br />1 <br />TNT Sales, Inc. <br />3rd Qtr 2006 Sewer Fees/Commercial <br />10 <br />86.00 <br />26238.81 <br />26284.76 <br />12-Oct-06 <br />1 <br />Janet Franz <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26281.81 <br />26327.76 <br />12-Oct-06 <br />2 <br />Peter Gaetke <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26324.81 <br />26370.76 <br />12-Oct-06 <br />3 <br />Stephen Turnbull <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26367.81 <br />26413.76 <br />12-Oct-06 <br />41 <br />Alta Estrin <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26410.81 <br />26456.76 <br />12-Oct-06 <br />51 <br />Karl Stuemke <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26453.81 <br />26499.76 <br />12-Oct-06 <br />6 <br />Loraine Birkeland <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26496.81 <br />26542.76 <br />12-Oct-06 <br />7 <br />John Hurt <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43,001 <br />26539.81 <br />26585.76 <br />12-Oct-06 <br />8 <br />James Terry <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.001 <br />26582.81 <br />26628.76 <br />12-Oct-06 <br />9 <br />Penny Shophad <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26625.81 <br />26671.76 <br />12-Oct-06 <br />10 <br />Lynn Larkin <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26668.81 <br />26714.76 <br />12-Oct-06 <br />11 <br />Tolomeo Ong <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26711.81 <br />26757.76 <br />12-Oct-06 <br />12 <br />Patrick Ophelan <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />26754.81 <br />26800.76 <br />12-Oct-06 <br />13 <br />DAN MARIER <br />TOTAL PAYMENT <br />10 <br />47.30 <br />26802.11 <br />26848.06 <br />12-Oct-06 <br />141 <br />ALLEN DRUMMOND <br />TOTAL PAYMENT <br />10 <br />903.00 <br />27705.111 <br />27751.06 <br />19-Oct-06 <br />1 <br />I Charles Rudisel <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />27748.11 <br />27794.06 <br />19-Oct-06 <br />21 <br />Derek Wippich <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />27791.11 <br />27837.06 <br />19-Oct-06 <br />3 <br />1 Knot Sk'erseth <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />27834.11 <br />27880.06 <br />19-Oct-06 <br />41 <br />Matt Flynn3rd <br />Qtr 2006 Sewer Fees/Residential <br />10 <br />43,00 <br />27877.11 <br />27923.06 <br />19-Oct-06 <br />5 <br />William Flas eter <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />27920.11 <br />27966.06 <br />19-Oct-06 <br />6 <br />Ronald Peterson <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />27963.11 <br />28009.06 <br />19-Oct-06 <br />71 <br />Pete Oswald <br />3rd Qt 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />28006.11 <br />28052.06 <br />19-Oct-06 <br />8 <br />Hazel White <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />28049.11 <br />28095.06 <br />-Oct-06 <br />9 <br />Tousley Ford <br />3rd Qtr 2006 Sewer Fees/Commercial <br />10 <br />1548.00 <br />29597.11 <br />29643.06 <br />Oct-06 <br />1 <br />Helen Kahl <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />29640.11 <br />29686.06 <br />-06 <br />2 <br />Craig Bemdsen <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />29683.11 <br />29729.06 <br />30-Oct-06 <br />3 <br />Lloyd Lahore <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />29726.11 <br />29772.06 <br />30-Oct-06 <br />4 <br />G Tan all <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43.00 <br />29769.11 <br />29815.06 <br />30-Oct-06 <br />5 <br />R.T. Donahue <br />3rd Qtr 2006 Sewer Fees/Residential <br />10 <br />43,00 <br />29812.11 <br />29858.06 <br />30-Oct-06 <br />6 <br />SINGH ENTERPRISES, LLC <br />TOTAL PAYMENT <br />] 0 <br />1032.00, <br />30844.11 <br />30890.06 <br />30-Oct-06 <br />7 <br />TNT SALES, INC. <br />TOTAL PAYMENT <br />10 <br />103.20 <br />30947.31 <br />30993.26 <br />30-Oct-06 <br />8 <br />Nelson Marine <br />3rd 2006 Sewer Fees/Commercial <br />10 <br />172.00 <br />3111931 <br />31165.26 <br />30-Oct-06 <br />9 <br />Gem Lake Hills Golf Course <br />3rd 2006 Sewer Fees/Commercial <br />10 <br />258.00 <br />31377.31 <br />31423.26 <br />31-Oct-06 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />10 <br />4.92 <br />31382.231 <br />31428.18 <br />I <br />Run Date: 11/06/2006 at 12:06:12 PM E-File: CheckingMewerFund06.123 Page 1 <br />