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SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM LAKE <br />SEWER <br />C <br />H <br />05 Jan <br />START <br />42,968.82 <br />'County Road "E" East <br />FUND <br />CHECKING <br />K <br />32461.24 <br />-44392.97 <br />34753.94 <br />79146.91 <br />Gem JAI*, MN 55110-5231 <br />I <br />N <br />BANK <br />BALANCE <br />DEBIT <br />CREDIT <br />32290.74 <br />BALANCE <br />TRAN <br />TRAN <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DATE <br />24-Nov-06 <br /># <br />SP2133 <br />MeftWofitan Council <br />Current User Charges: DEcember 2006 <br />11 <br />-1038.47 <br />30343.76 <br />30344.76 <br />28-Nov-06 <br />SP2134 <br />Gopher State One -Call <br />13 tix 61 $1.45/ea <br />11 <br />-18.85 <br />30324.91 <br />30325.91 <br />14-Nov-06 <br />SP2135 <br />Capries Utilities. Inc. <br />Sewer Connection Repok <br />-500.00 <br />29824.91 <br />29825.91 <br />24-Nov-06 <br />SP2136 <br />SEH, INC. <br />TOTAL CLAIM <br />1 ] <br />-595.00 <br />29229.91 <br />29230.91 <br />20-Nov-06 <br />SP2137 <br />City of Gem Lake General Fund <br />Transfer Ptiment for Fire Fee <br />169.50 <br />29060.41 <br />29230.91 <br />28-Nov-06 <br />SP2138 <br />Paul R. Emeott <br />Sewer Locamt • 1 hr WS <br />11 <br />-78.00 <br />28982.41 <br />29152.91 <br />22-Nov-06 <br />SP2139 <br />MAGNUSON & ASSOCIATES, LLC. <br />TOTAL PAYMENT <br />11 <br />�05.60 <br />28576.81 <br />28919.31 <br />02-Nov-06 <br />1 <br />Dan's Ailing Auto <br />3rd 2006 Sewer Fees/Commercial <br />I 1 <br />172.00 <br />28748.81 <br />28919.31 <br />02-Nov-06 <br />2 <br />Maia Hendrickson <br />3rd Qlr 2006 Sewer Fees/Residential <br />11 <br />43.00 <br />28791.81 <br />28962.31 <br />02-Nov-06 <br />3 <br />Goff <br />3rd 2006 Sewer Fees/Residential <br />I 1 <br />43.00 <br />28834.81 <br />29005.31 <br />02-Nov-06 <br />4 <br />John Birkeland <br />3rd 2006 Sewer Fees/Residential <br />11 <br />43.00 <br />28877.81 <br />29048.31 <br />02-Nov-06 <br />5 <br />Cafe Cravings <br />3rd Qtr 2006 Sewer Fees/Commercial <br />11 <br />258.00 <br />29135.81 <br />29306.31 <br />02-Nov-06 <br />6 <br />qmptq Lounp, Inc. <br />3rd Qtr 2006 Sewer Fees/Commercial <br />I1 <br />258,00 <br />29393.81 <br />29564.31 <br />02-Nov-06 <br />7 <br />BARNETT CHRYSLER JEEP KIA <br />TOTAL PAYMENT <br />11 <br />1204.00 <br />30597.81 <br />30768.31 <br />02-Nov-06 <br />g <br />Louis Hill <br />3rd Qtr 2006 Sewer Fees/Reside" <br />11 <br />43.00 <br />30640.81 <br />30811.31 <br />02-Nov-06 <br />9 <br />SUMMIT FARMS REALTY <br />TOTAL PAYMENT <br />11 <br />829.90 <br />31470.71 <br />31641.21 <br />02-Nov-06 <br />10 <br />MCN Construction Com <br />3rd Qbr 2006 Sewer Fees/Residential <br />11 <br />43.00 <br />31513.71 <br />31684.21 <br />20-Nov-06 <br />1 <br />Ruth Luh <br />3rd Qtr 2006 Sewer Fees/Residential <br />i 1 <br />43.00 <br />31556.71 <br />31727.21 <br />20-Nov-06 <br />2 <br />ARNCO INDUSTRIES. INC. <br />TOTAL PAYMENT <br />11 <br />384.50 <br />31941.21 <br />32111.71 <br />20-Nov-06 <br />3 <br />Pod's Tire & Wheel <br />3rd Qtr 2006 Sewer Fees/Commercial <br />11 <br />172.00 <br />32113.21 <br />32283.71 <br />20-Nov-06 <br />4 <br />Rhino Liuiogs <br />3rd Qlr 2006 Sewer Fees/Commercial <br />11 <br />172.00 <br />32285.21 <br />32455.71 <br />30-Nov-06 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />] 1 <br />5.53 <br />32290.74 <br />32461.24 <br />�JI <br />Run Date: 12/07/2006 at 12:00:22 PM E-File: CheckingMewerFund06.123 Page 1 <br />