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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />OF GEM
<br />C"70unly
<br />LAKE
<br />GENERAL
<br />C
<br />-115872.13
<br />109532.37
<br />Road
<br />"E" East
<br />FUND
<br />H
<br />01/01/2005
<br />START
<br />73120.25
<br />-633423.39
<br />444431.01
<br />-188992.38
<br />Lake, MN
<br />55110-5231
<br />CHECKING
<br />K
<br />I
<br />110,073.47
<br />BANK
<br />_
<br />101141.12
<br />TRAM
<br />TRAM
<br />#
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />N
<br />DEBIT
<br />CREDIT
<br />BALANCE
<br />BALANCE
<br />DATE
<br />07-Dec-06
<br />1
<br />Gem Lake Service 2004 Debit Fund
<br />Traffiras Wi
<br />12
<br />27,000.00
<br />85,827.87
<br />85,827.87
<br />07-Dec-06
<br />2
<br />Gem Lake Service 2004 Debit Fund
<br />Ttand om tRemC
<br />12
<br />11,768.76
<br />74,059.11
<br />74,059.11
<br />21-Dec-06
<br />3P6964
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />5,765.29
<br />68,293.82
<br />74,059.11
<br />28-Dec-06
<br />P6965
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />12
<br />1 643T
<br />67,029.45
<br />72,794.74
<br />21-Dec-06
<br />P6966
<br />PAUL R. EMEOTT
<br />TOTAL CLAIM
<br />(535.60
<br />66 493.85
<br />72.794.74
<br />21-Dec-06
<br />P6967
<br />RichardBosak
<br />4thQV'06Salary($206.00.12.77ss-2.99mm
<br />(190.24)
<br />66,303.61
<br />72,794.74
<br />21-Dec-06
<br />V6M
<br />Hutch Schilft
<br />4thQlr'06 S206.00.12.77ss-2.99mm)
<br />(190.24
<br />66,113.37
<br />72,794.74
<br />21-Dec-06
<br />P6%9
<br />Chuck Watson
<br />4th QV'06 Salary (S206.00-12.77ss-2.99mm
<br />(190.24
<br />65,923.13
<br />72,794,74
<br />21-Dec-06
<br />P6970
<br />Tom Rasmussen
<br />4th Qtr'06 Sal 206.00-12.77ss-2.99mmt
<br />(190.24
<br />65,732.89
<br />72,794.71
<br />27-Dec-06
<br />IP6971
<br />Sarah Cobian
<br />4th Qtr'06 S772.% 47.89ss-11.20mm
<br />12
<br />713.41
<br />65,019.48
<br />72,081.33
<br />26-Dec-06
<br />P6972
<br />Frederic C. Magnuson
<br />4th '06 Sal $772.50-47.89ss-11.20mm)
<br />12
<br />713.41
<br />64,306.07
<br />71,367.92
<br />21-Dec-06
<br />3P69731
<br />Town Life, Inc.
<br />Gem Lake Report: Jan/Feb 2007 Issue (Pub Rel
<br />(1,000.00
<br />63,306.07
<br />71,367.92
<br />27-Dec-06
<br />3P69741
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />12
<br />(63.75
<br />63,242.32
<br />71,304.17
<br />21-Dec-06
<br />3P6975 I
<br />Derek Wippich
<br />Attending Intergovernmental Mtg 11 /14 25/m
<br />25.00
<br />63,217.32
<br />71 304.17
<br />21-Dec-06
<br />3P6976
<br />Waste Management
<br />Curbside Recycling: December 2006
<br />318.00
<br />62,899.32
<br />71,304.17
<br />29-Deo416
<br />3P6977
<br />Maslow do OLwi, PLLC
<br />TelCWW Re:Wasoa; 'J
<br />12
<br />49.00
<br />62,850.32
<br />71,255.17
<br />21-Dec-06
<br />3P6978
<br />Walter Powell
<br />Payment 2 of 5 ($10/hr for Est 200 hours)
<br />(400.00
<br />62,450.32
<br />71,255.17
<br />21-Dec-06
<br />3P6979
<br />The Brehm
<br />Council Member Accident Policy: 3/1/07-2/2810
<br />1
<br />(127.50
<br />62,322.82
<br />71,255.17
<br />27-Dec-06
<br />3P6980
<br />KELLY & FAWCETT, P.A.
<br />TOTAL CLAIM
<br />12
<br />(6,636.82
<br />55,686.00
<br />64,618.35
<br />27-Dec-06
<br />33P6991
<br />Xcel
<br />Street Lj&ft November 2006
<br />12
<br />1.96
<br />55,614.04
<br />64.546.39
<br />28-Dec-06
<br />P6982
<br />T.A. SCHIFSKY do SONS, INC.
<br />TOTAL CLAIM
<br />12
<br />43029
<br />53.183.75
<br />62,116.10
<br />28-Dec06
<br />3P6993
<br />SEH, INC.
<br />TOTAL CLAIM
<br />12
<br />3,882.19
<br />49 301.56
<br />58,233.91
<br />26-Dec-06
<br />3P69841
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />12
<br />(5,730.52
<br />43,571.04
<br />52,503.39
<br />01-Dec-06
<br />1
<br />I James Battler
<br />Bi-Annual Septic Inspection: 2006
<br />12
<br />35.00
<br />43,606.04
<br />52,538.39
<br />01-Dec-06
<br />21
<br />Todd Kirchhamer
<br />Bi-Annual Septic Inspection: 2006
<br />12
<br />35.00
<br />43,641.04
<br />52 573.39
<br />01-Dec-06
<br />3
<br />Ftnuagn ftepatw. LLC
<br />2006 Fire Inspection Fee
<br />12
<br />56.50
<br />43,697.54
<br />52,629.89
<br />01-Dec-06
<br />4
<br />CliffNadeau
<br />Bi-Annual Septic Inspection: 2006
<br />12
<br />35.00
<br />43,732.54
<br />52,664.89
<br />01-Dec-06
<br />5
<br />Claudia McGuire
<br />Bi-Annual Septic Inspection: 2006
<br />12
<br />35.00
<br />43,767.54
<br />52,699.89
<br />�, Dec-06
<br />6
<br />MCNULTY CONSTRUCTION CO.
<br />TOTAL PAYMENT
<br />12
<br />5276.72
<br />49,044.26
<br />57 976.61
<br />7
<br />City of GEm Lake Sewer Fund
<br />Transfer Fire Inspection Payment From Sewer FU
<br />12
<br />169.50
<br />49,213.76
<br />58,146.1I
<br />,'-Dec.06
<br />01-Dec-06
<br />8
<br />TOUSLEY FORD
<br />TOTAL PAYMENT
<br />12
<br />621.50
<br />49,835.26
<br />58,767.61
<br />01-Dec-06
<br />91
<br />Nelson Marine
<br />2006 Fire Inspection Fee
<br />12
<br />226.001
<br />50 061.26
<br />58,993.61
<br />01-Dec-06
<br />1
<br />I RAMSEY COUNTY (WIRE TRANSFER)
<br />TOTAL PAYMENT
<br />12
<br />45,683.70
<br />95 744.96
<br />104,677.31
<br />08-Dec-06
<br />1
<br />Aaron Scb%vmn
<br />Bi-Annual Septic inspection: 2006
<br />12
<br />35.00
<br />95,779.96
<br />104,712.31
<br />08-Dec-06
<br />21
<br />Javad Bazooband
<br />Bi-Annual Septic Inspection: 2006
<br />12
<br />35.00
<br />95 814.96
<br />104,747.31
<br />08-Dec-06
<br />3
<br />1 Molly Doran
<br />Bi-Annual Septic inspection: 2006
<br />12
<br />35.00
<br />95,849.96
<br />104,782.31
<br />08-Dec-06
<br />41
<br />MARY JANE MARIER
<br />TOTAL PAYMENT
<br />12
<br />125.25
<br />95,975.21
<br />104,907.56
<br />08-Dec-06
<br />5
<br />White Bear Montessori
<br />2006 Fire Inspection Fee
<br />12
<br />226.00
<br />96,201.21
<br />105 133.56
<br />08-Dec-06
<br />6
<br />WINDWOOD COMPANY
<br />TOTAL PAYMENT
<br />12
<br />13.05
<br />96,214.26
<br />105,146.61
<br />13-Dec-06
<br />1
<br />State of Minnesota im Transfer)
<br />12
<br />170.00
<br />96,384.261
<br />105,316.61
<br />15-Dec-06
<br />1
<br />Bryan Hansen
<br />2006 Fire Inspection Fee
<br />12
<br />56.50
<br />96,440.761
<br />105,373.11
<br />15-Dec-06
<br />2
<br />BRYAN HANSEN
<br />TOTAL PAYMENT
<br />12
<br />113.00
<br />96,553.761
<br />105,486.11
<br />15-Dec-06
<br />3
<br />Hakam Singh
<br />Ord 68 Violation
<br />12
<br />200.00
<br />96,753.76
<br />105,686.11
<br />22-Dec-06
<br />1
<br />DONALD L. WALDOCH
<br />TOTAL PAYMENT
<br />12
<br />339.00
<br />97 092.76
<br />106.025.11
<br />22-Dec-06
<br />2
<br />Cwmtiy Lotaw. Inc.
<br />2006 Fire Inspection Fee
<br />12
<br />113.00
<br />97 205.76
<br />106,138.11
<br />22-Dec-06
<br />3
<br />White Bear Floral
<br />2006 Fire a Fee
<br />12
<br />169.50
<br />97 375.26
<br />106,307.61
<br />22-Dec-06
<br />4
<br />Cityof Gem Lake Sewer Fund
<br />Transfer Fire Inspection Payment From Sewer F
<br />12
<br />169.50
<br />97,544.76
<br />106,477.11
<br />22-Dec-06
<br />5
<br />Cityof Gem Lake Sewer Fund
<br />Transfer 1/2 Treasurer's Salary
<br />12
<br />1,614.75
<br />99,159.51
<br />108,091.86
<br />22-Dec-06
<br />6
<br />League of Minnesota Cities
<br />2006 Pro /Casulaty Insurance Dividend
<br />12
<br />174.00
<br />99,333.511
<br />108 265.86
<br />26-Dec-06
<br />1
<br />State of Minnesota (Wire Transfer)
<br />Traffic Fines: December 2006
<br />12
<br />1,401.10
<br />100,734.611
<br />109,666.96
<br />29-Dec-06
<br />1
<br />Premier Bank
<br />Interest Paid This Period
<br />12
<br />406.51
<br />101,141.12
<br />110,073.47
<br />Run Date: 01/08/2007 at 12:14:03 PM E-File: CheckinglGenFund06.123 Page 1 of 1
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