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GENERAL FUND CHECKING 2004'
<br />TREASURER'S REPORT
<br />OF GEM LAICF,
<br />County Road "E" East
<br />Grin Cake, MN 55110-5231
<br />TRAN TRAN CHECKS TO
<br />DATE # DEPOSITS FROM PAYMENT FOR.
<br />24 May-04 GP6412 ALLENO..ZEPPER--.-.-.--.---TOTAL CLAIM
<br />24-May _04. GP6413d Cindy Shills _..__ .._. -----.----Plan Check for#B21H14-09 _. _._- -..._.....
<br />24=May-04 IGP64I4 MESLOW & OLSON, PLLC TOTAL. CLAIM
<br />24-May-04 4GP6415 Derek Wippich TIntergovernmental Mfg in February 2004
<br />24-May-04 GP6416
<br />28&May-04 GP6417
<br />r28-May-04 GI'641.8
<br />24-May-04 GP6419 Ramsey. County w w w —.--
<br />24=Ma -04 GP6420 Jim Manteu€cl
<br />12844ny-04 GP642.1 LEONARD.O'BRIEN,SPENCER,GALE&Sr _ ........
<br />128-May-04 GP6422 SEH,.INC. 5 (6,436.00
<br />28-May-04 G.P6423 .PR135S PUBLCATIO_N_S 5 _50)
<br />24-May-04 GP6424 I. Gopher Stale One -Cal BRegular'fickets01.15/ticket(+vaiceonly©$2.25Ica) (535
<br />- 535.0'
<br />CITY :OF GEM LAKE
<br />GENERAL
<br />FUND
<br />CHECKING
<br />car OF WHITE BEAR LAKE TOTAL CLAIM
<br />E-Z Recycling, Inc. Curbside. Recycling May 2004.
<br />Xcel Energy Street. Lighting: April 2004
<br />Law Enforcement: May 2004
<br />CemmercialInspectionForSinghEnterprises:Deli I re_
<br />TOTAL CLAIM f 5
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />GP6425 LEAGUE OF. MN arms INSURANC]? TIVOTAL CLAIM 5
<br />GP6426 MAGNI/SON & ASSOCIATES, LLC TOTAL CLAIM 5
<br />GP6427 PAUL R. EMEOTT f TOTAL CLAIM 5
<br />': 28-May-04 GP6428 George Jungnann
<br />124=May-04 IGP6429 City Of White Bear Lake _........_.,-.._._...
<br />12-May-041 1 State. ofMinncsola_
<br />_gym ....... �.... ..._...�•
<br />12-May-04 2 rvngt Heating & A/C - —
<br />21-D fay-04. 1 MATTHEW EASTMEN.
<br />21-May-04 2 SIN ENTERPRISES, LLC
<br />26-May-04 1 3 CITY OF GEM LAKE -SEWER FUND
<br />28-May-04 1 Premier Bank
<br />28-May-14
<br />27-May-04
<br />27-May-04
<br />Run Date: 06/09/2004 at 12:43:19 PM
<br />Spring 2004: Street Sweeping
<br />2004 Ramsey CountyGIS Fees
<br />Traffic Fines: April2004
<br />Plumbing Permit 11P2004-02
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />_ Interest Paid This Period
<br />5
<br />5
<br />5
<br />(988.00,
<br />(8,254.24;
<br />(1,426.25_
<br />(480.00
<br />26066,70 33211.93
<br />01-Jan-04 START 79047_60
<br />-107249.98' 54269.08J-...-52980.90 34,642.98
<br />27168.11 BANK
<br />DEBIT CREDITBALANCE.L BALANCE
<br />46,812,60 47,143.83'
<br />46,029.31 ._.47,143, 83
<br />45,977.76 47,143.83
<br />47,143,83
<br />47.143:83
<br />(232_64]j
<br />(783120—
<br />(5l 55
<br />(20.OD
<br />15,957_76
<br />(1,104,41] _ 44,856.35
<br />81.30
<br />862.53
<br />�(59.80 .._......_ .... f 44,515,25 - 46,802.73
<br />(5,045.19 39,470.06 46,802.73
<br />(75.00 3.%395.06 46,802.73
<br />(2,287.50] -- 37,107.56 44,515,23
<br />30,671.56 38,079.23
<br />30,136.06 37,543,731
<br />30,108.86 37,543.73
<br />29,120,86 36,555.73
<br />20,866.62 28,361.49
<br />19,440.37 26,875.24
<br />18,960.37 26,395.24
<br />40,001 18,92037 26,395,24
<br />68.75 18,989.12 26,463.99
<br />100.501 19,084;62 2b,564.49
<br />14.32 19,103.94 26,578.81
<br />3.76.00 L 19,479.94 26,954.8I:
<br />7.651.65 27,131.59 .34,606.46
<br />36.52 27,168.111 34,642;98
<br />E Fife PGFCheck04.123 Page 1 of 1
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