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<br />U1 KFRAL Fl1ND 011.?CKING2006 CITY OF GEN1 LACE TRFASURER'S Prt>oR
<br />CITY OF GEM 1,AKE GENERAL. C-115877.13 109,132.37
<br />1369 County Road "E" East 1 FUND H O1A01/20QS START 73120.25
<br />('.era Later, MN 551lo-S231 _ - - - - - CHECKING _ _ K-633d23,39T-114401.01 18899I10,073.37
<br />TRAN TRAN: CHECKS TO 1 i 101141.12 DANK
<br />DATE 9 i DEPOSIT'S FROM PAYMENT FOR N DEBIT I CREDIT BALANCE BALANCE
<br />07-Deo06 I . Clam lake Service 2004 Unit Fuld Tian forSpecialAssessPaymeaffrom_RamCtl<W' 12 (27,000.00) - 85,827.87 85,827.87
<br />07-13ec.06 2 Qum Lake Service 2004 Debu Fund TramferSpo=IA"mPaymoatF_rom RamCtyiW 12 (11,768.76� - 7405911 .7d,Ot9.1 I
<br />21-tkc.06 RAMSEY COUNTY -- -- - - TOTAL CI.A1M 1 (5,765.29) _ _ 48 293,82 7_4.059.11
<br />29-Dec46 965 CITY OF WIIITE HEAR LAKE _ TOlAI. CLAIM - - 112 _ (1264-37)r - 6J,029.45 72,?44.74
<br />21-13cc-06 PP6966 PAUL R. F1e4L•UT T - ' TOOTAL CUUM - - 515.60) - _ - 66 493.85 - 7?,794 74
<br />21-Dec-06 eGP696T Richard linsak - - 41h Qtr OG OG.00-12.77ses 2,99rmn) r _ 19024) - - ~�66 303.1 I . - 72.794,74
<br />,�- ^- -
<br />21-Dec 06 1QMr968�Torn
<br />Hutch Schilling - - 141h Qtr 06 Salary (5206.00-12.77ss 2 99mm) a (190 24) - 66, 113 17'_ 73,794.74
<br />21 Ike 06 P6969Clwck Wown 41h '06 Sa - ---- -
<br />l. _- Qu buy iS206.00.12.77ssr2.94mm) (1902d1 -•-_ _-65.923.i3 72,7947,t21-I )oe 06 IGP6970 Rtrsmtaxn ? 4th Oft YIG Salary (S20_6.0_0.12.77ss,?.90mnn) (190.2d1 65.7.12.39 7?,79,174
<br />77-Uec4m) GP6971 Sarah Cobian • 4ih QW06 S,ilary (5772.5047.89t s-)120m) 12 (713.d I 1 - 65.019 48 71,091 ?3
<br />26-rkee-06 GP6972 - .8 - ` Frederic C. httt8mnson - 4th Qlr 06 Salary fS772.SO47.89ss 11.20mm) 12 (713 41) --64,306.07 71,367.92
<br />21-Dec-06 kiP6973 Town Life_, Inc. -- - t Gem Lake Report: Jan/Fclu 2007 Issue Cher, Rol) �- 1000.00 63106.07 71 T.92
<br />t - - - -(r ---� - - - ,36 . ?7-Dec-06 GP6974 PRI•SS (+UBLICATIONS TOTAL C1ATM
<br />1 63 242.32 71,30-1.17
<br />21-Dcc-06 P6975 Derck 1N' ch - -- �Attondin -,-- - _
<br />rPPi -_ _ _ _ • 0 hNergovemmrntal Mtg J!/14 (t�S25 ,8 (25.OD) 63,217 32 71 31M 17
<br />21-t7ec O6 p6976 I Write M+olagematt _ i Cwbstdc Recycling: Ik-mmber 2006 I _ (318.00) - - 62,R99 ?2 71 =0.1,17
<br />' 44)te-06 GP6977 f Mesiow & 01son, PLLC rTelCon(1V/De ! •Wason;Lt ToAPIK.nok"I 12 (40A01 - - 62.850 32 71,255 17
<br />2I-0cc4Hr GP(978 Wallet Pouro)I Paymcnl 2 of5 (SlOdhr for Fst 200,outs)- - (400.00) - - - 62.d50.32 71,255.17
<br />7.1-I kc {M GI'6979 Tlec Prelim Group - Council Marnbm Aeddml Policy: A/1107-2R&0 _ (127.50) - _ 62r3a2712 71,255.17
<br />-27-[kc 06 P6980 KELLY k FAWCETT, P.A. TO CLAIM j )2 (6,(i36.R2) SS 68G.00 64.618.33.
<br />27•13=706 Pb98i xcd EnaKv - _ _ - Street Ughtim. Novcmbcr 2006 17 (71 ;9G) - 55.614 04 64.i4b.39
<br />28-1300.06 _ GP698Z,T.A.SCHIFSK_YJkSONS,iW ii'YTALCLAIM 12 (2A3029) -- 53.133,75 62.116.10
<br />2&IAe-06 (iPD983 SP.H, INC. TOTAL CLAIM - - - - 12 (3,882.19) 49 i01 36 582.?3.91
<br />_ . --
<br />?M)ae-06 _ GP_6984 MAGtJUSON_R ASSOCfATPS, LLC 101 AI. CLAIM _ 124,4,371.0d: 52,3_03.391
<br />O!-Deo-06 I JauncsBender -Di-MmualSeptic Inspection: 2006 1? 35.00� 43,606.03~ 52,53839
<br />-01-Dec.06 2 Todd Kirdtlusmer _ i Bi-Atmeal Septic Inspection: 2006_ - 12 -- '- - - 35.00 _-43.641.0i' _-_ - 52,S7A39
<br />014Dcc-06 _ _ 3 FlatuPn tiopcniea, LLC __r2006 Fire Ina(xeclioa Pa - 12 5650 _4-3 697 y1 52 39.89
<br />O14)0046 4 CliRNadmu I Bi-Annual Septic Inspection: 2006- 12 35.000 _43,732.141 52,66;.89I
<br />01-Doc-06 9 ClaudlaMcGuire _ Bi-AnnualSgniclnstpceliow 200612 --� 35.00 43767.54 5?,69989
<br />01.Der-06 _ 6 i MCNUI rY CONSTRUCTION_CO. _ TOTA1 PAYMENT -- j2 - - - 5,2T6.72 49,0S4 26 57,976.61
<br />014Dec-06 _ 71 City orOrrn Lake Sewer Fwr1- Trmsfa fire tnspedan Payntersl From SmasFe 12 169.50 49.213.76t $2,1.16.11
<br />01-000-06 8I TOUSIEY FORD TOTAL. P_AYMI NT 12-49,8:52b i---$8,761.61
<br />01-Dee OG _ 9I: Nelson Main e - -- -- 2006 Are huvoution Fee 14 226.00 50,061.261 18.993.61
<br />OI-Dec 06 1 RAMSEY COUNTY (WIRE TRANSFER) TOTAL PAYMENT - ----- 1 12 -� 45,683.T0IJr_ 9t 744 46� 104,677 ?I
<br />08-Doe-0b I AarranSchwssm - Hi•AnnualSepticInspection:2006 _ 112_ '- - 35.00! 95,779.961 _104,711)1
<br />08-1)cc-06 21 J" Ba►.00band _ Bi-Amlual Septic 95.814.96 104.7473).
<br />0R DeaDG f 3 Molly t)Oraln Hi -Anneal Sepluc Inspection- 2W6. 12 M.0095.949 96 104.792 31
<br />OR Dcc416 _1MARY JANE MARIGR TOTAL PAYML•Nf 1--_
<br />7 12525_ _
<br />,973.21 --- 95_ 104,90756
<br />08-Dec-06 i - 3! White Hear Montessori 2006 Fire ImTo 4mn 12 - 6.00 1115,17356
<br />08-Dec-06 6 WINDWOOD COMPANY I'O'I'AI.NAYMENf 12 - 13,05 96.214-16 105.146.61
<br />-- - - �._.
<br />- - 1?.Oex-06 I State of Memresola ute 7ransler I'm(fie Faux: Noticmha 2006 12
<br />-._W _�� _. _ 170.00 96,384.26 105,31G.G1
<br />I 54hc-06 I Bry:sn Hansen 2006 FireInspection Fee 12 36 Sp 96.440 761 105.37 t-11
<br />15-11,•o-M, ! 2, OR YA14 I IANSEN T(YI'AI.PAYMEWl' 17 I - 113p0 V6,Sit7G' IDt•4N611
<br />15-0ce-06 I 3 Hakam SiruKh -- - -- Ord�68 Violation 12 - - 200.001 96,753.76 165,686.1I
<br />22-Dec-06 I 1 DONALD 1. WALDOCH TOTAL PAYMENT 1?__ 3z9 00 47,092.'G IOG,02i.1 I
<br />-4... _
<br />?7-Ucc-OG 21 Country Loemgo, Ino. 2006 Fire Lss)scdion Fee !2 - - 113.00 97,205.16 10fi.138 I 1
<br />22-Thr Ob 3 While Hear Floral 2006 Fire Inspecnwn Fee I2 169.30 97,375 36 IW,307.01
<br />--- - - - - - . - . .-_ -..
<br />22-D,:e-06 4 City orGem I�ka Sewer Fund Transfer Fire Inspection Pavinew Frorn Sewer Fu 12 169 50 i _ 97 514 76 106.47711
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<br />22-Dec-te6 5 City of Gem Ir• kc SwAvr Fund r0msftx IR'rrcasterves Salary 12 _ _ 1_,614.731 99,159.51 i 108.091 86
<br />22-Dec 06 6 Lmue of Mimnes_m 0ties 2006 PropertylCaculaty Instuwece Divnlennd 12 - _174.001 99,33}.51 108,26S.S6
<br />26-Ihc,1)6 I Slate of Mnncsma (Were Transfer) - Traffic Fmcs tkcember 2006 12 - - 1,401.10 100,73d.61 109,666.96
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<br />I 29-Dco 06 -� ) Pretnicr flanklntdev Paid This Pcriod 12 -�, dOGSI 101,141.1? i 110n7147
<br />Run 1. ctue 01JOS.-2007 al 12:26:34 Pub] E.- i1c: ChncldngIGenFund06.123 ]eager 1 of i
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