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GENERAL FUND CHECKING 2005 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />GENERAL
<br />C
<br />.31
<br />88892.95
<br />M
<br />Ty OF GEAKE
<br />L
<br />FUND
<br />H
<br />01/01/2005
<br />START
<br />8376.
<br />137
<br />.J69 County Road
<br />"E" East
<br />CHECKING
<br />K
<br />89,434.05
<br />-347446.71
<br />256078.67
<br />-91368.04
<br />Gem Lake, MN
<br />55110-5231
<br />I
<br />BANK
<br />73120.25
<br />TRAN
<br />TRAN
<br />CHECKS TO
<br />FOR
<br />N
<br />DEBTT
<br />CREDTT
<br />BALANCE
<br />BALANCE
<br />DATE
<br />#
<br />DEPOSITS FROM
<br />The Brehm G
<br />Coup
<br />PAYMENT
<br />19-Dec-05
<br />P6737
<br />Council Member Accident 3/l/06 - 22
<br />127.50
<br />93,647.51
<br />93 795.01
<br />Law Enforcement. December 2005
<br />12
<br />(5,186.16
<br />98.461.35
<br />88,608.85
<br />28-Dec-05
<br />738
<br />88,313.75
<br />88.461.25
<br />28-Dec-05
<br />P6739
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />12
<br />147.60
<br />23-Dec-05
<br />P6740
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />12
<br />(1,249.99
<br />97,063.76
<br />97,211.26
<br />P6741
<br />T.A.SCHIFSKY & SONS, INC.
<br />TOTAL CLAIM
<br />12
<br />(7,944.00
<br />79,219.76
<br />79,367.26
<br />22-Dec-05
<br />27-Dec-05
<br />P6742
<br />Jim Manteufel
<br />2005 Electrical Permit IngeXtionS (80% of the
<br />12
<br />538.80
<br />78,660.96
<br />78,W8.46
<br />P6743
<br />Xcel
<br />Street LiUbdn& November 2005
<br />12
<br />(69.86
<br />78,591.10
<br />78,738.60
<br />23-Dec-05
<br />29-Deo-05
<br />P6744
<br />MESLOW & OLSON PLLC
<br />TOTAL CLAIM
<br />12
<br />327.00
<br />79.264.10
<br />79411.60
<br />30-Dec-05
<br />P6745
<br />WASTE MANAGEMENT
<br />TOTAL CLAIM
<br />12
<br />(562.60
<br />77,701.50
<br />77,949.00
<br />27-Dec-05
<br />P6746
<br />Avend, LLC
<br />12 Mos. Service Package tltrtt 3/31/0
<br />12
<br />240.00
<br />77,461.50
<br />77 609.00
<br />21-Dec-05
<br />P6747
<br />PAUL R EMEOTT
<br />TOTAL CLAIM
<br />12
<br />521.75
<br />76,939.75
<br />77,087.25
<br />19-Dec-05
<br />748
<br />Richard Bosak
<br />4th 05 $200.00.12.4053-2.90mm)
<br />184.70
<br />76.755.05
<br />77,097.25
<br />76,S70.35
<br />77,087.25
<br />19-Dec-05
<br />P6749
<br />Tom Rasmussen
<br />4th '05 (5200.00-12.40ss-2.90mm
<br />184.70
<br />19-Der-05
<br />Pb750
<br />Hutch Schilling4thQr
<br />'05 $200.00-12.40s8-2.90mm)
<br />184.70
<br />76.395.65
<br />77,097.25
<br />21-Dec-05
<br />P675I
<br />Chuck Watson
<br />4th Qtr'OS S ($200.00-12.40ss-2.90mm
<br />12
<br />184.70
<br />76,200.95
<br />76,902.55
<br />P6752
<br />Sarah Cobian
<br />4th QW05 Salary (S750.00.46.50ss-10.88mm)
<br />12
<br />692.62
<br />75,508.331
<br />76,209.93
<br />21-Dec-05
<br />21-Dec-05
<br />753
<br />Frederic C. Mapuson
<br />4th Qtr'05 S 750.0046.50ss-10.88mm
<br />12
<br />(6n62
<br />74,915.711
<br />75,517.31
<br />22-Dec-05
<br />P6754
<br />SEH, INC
<br />TOTAL CLAIM
<br />12
<br />6,592.51
<br />68,223.20
<br />69,924.90
<br />21-Dec-05
<br />P6755
<br />PAUL R. EMEOTT
<br />TOTAL CLAIM
<br />12
<br />189.46
<br />68,033.74
<br />69,735.34
<br />19-Dec-05
<br />P6756
<br />LEONARD,O'BRMN,S
<br />TOTAL CLAIM
<br />(15,612 20
<br />52,421.54
<br />69,735.34
<br />27-Dec-05
<br />P6757
<br />ALLEN O. ZEPPER
<br />TOTAL CLAIM
<br />12
<br />730.95
<br />51,690.59
<br />68,004.39
<br />21-Dec-05
<br />P6758
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />12
<br />,844.78
<br />43.845.81
<br />60,159.61
<br />21-Dec-05
<br />OP6759
<br />Hilary R ucon
<br />City Council M : lhr x $25/1tr
<br />12
<br />.00
<br />43,820.81
<br />60,134.61
<br />01-Dec-05
<br />1
<br />Cross Woks
<br />@mMiq Permit #B2005-10
<br />12
<br />376.85
<br />44.197.66
<br />60,511.46
<br />Ol-Dec-05
<br />2
<br />Flanenpn PropetUM LLC
<br />2005 Fire Inspection Fee
<br />12
<br />55.00
<br />44,252.66
<br />60,566.46
<br />Ol-Dec-05
<br />3
<br />SINGH ENTERSES, LLC
<br />PRI
<br />TOTAL PAYMENT
<br />12
<br />165.00
<br />44,417.66
<br />60,731.46
<br />- 01-Dec.05
<br />4
<br />Gem Lake Hills
<br />2005 Fire InspWion Fee
<br />12
<br />55.00
<br />44.472.66
<br />60,786.46
<br />1-Dea05
<br />1
<br />RAMSEY COUNTY WIRE TRANSFER
<br />TOTAL PAYMENT
<br />12
<br />24,434.80
<br />68,907.46
<br />85,221.26
<br />�13-Dta05
<br />1
<br />State of Minnesota Wile Transfer
<br />Traffic Fines: November 2005
<br />12
<br />195.03
<br />69,102.49
<br />95,416.29
<br />20-Dec-05
<br />1
<br />All Poolside Services
<br />Plum Permit #P2005-11
<br />12
<br />190.50
<br />69,292.99
<br />85,606.79
<br />20-Dec-05
<br />2
<br />S & B Geo Thermal
<br />Mechanical Permit #M2005-12
<br />12
<br />315.50
<br />69,608.49
<br />85,922.29
<br />20-Dec-05
<br />3
<br />Erikson Plum
<br />Electrical Permit #E2005-01
<br />12
<br />50.50
<br />69.658.99
<br />85,972.79
<br />20-Dec-05
<br />4
<br />1 KA Electrical
<br />Electrical Permit #E2005-02
<br />12
<br />90.50
<br />69,749.491
<br />86,063.29
<br />20-Dec-05
<br />5
<br />Wizard Electric
<br />Electrical Permit #E2005-03
<br />12
<br />30.00
<br />69,779.49
<br />86,093.29
<br />20-Dec-05
<br />6
<br />Thnothy Waller
<br />Electrical Permit#E2005-04
<br />12
<br />85.00
<br />69.964.49
<br />SC178.29
<br />20-Dec-05
<br />7
<br />Marshall Electric
<br />Electrical Permit #E2005-05
<br />12
<br />35.50
<br />69,899.99
<br />$6,213.79
<br />20-Dec-05
<br />8
<br />SinBk Source
<br />Electrical Permit #E2005-06
<br />12
<br />50.50
<br />69.950.49
<br />86,264.29
<br />20-Dec-05
<br />9
<br />White Bear Electric
<br />Electrical Permit #E2005-07
<br />12
<br />86,294.79
<br />20-Dec-05
<br />10
<br />Gator Electric
<br />Electrical Permit #E2005-08
<br />12
<br />90.50
<br />90.50
<br />70 071.49
<br />70,071.49
<br />86,385.29
<br />20-Dec-05
<br />11
<br />Midbrod Electric
<br />Electrical Permit #E2005-09
<br />12
<br />40.50
<br />70,111.99
<br />86,425.79
<br />20-Dec.05
<br />12
<br />KA Electrical
<br />Electrical Permit #E2005-10
<br />12
<br />80.00
<br />70,191.99
<br />96,505.79
<br />20-Dec-05
<br />13
<br />KA Electrical
<br />Electrical Permit #E2005-11
<br />12
<br />90.50
<br />70.292.49
<br />96,596.29
<br />20-Dec-05
<br />14
<br />Kath Fuel
<br />Electrical Permit #E2005-12
<br />12
<br />20.50
<br />70.302."
<br />86,6t6.79
<br />20-Dec-05
<br />15
<br />Marshall Electric
<br />Electrical Permit #E2005-13
<br />12
<br />70.50
<br />70 73.49
<br />86,697.29
<br />20-Dec-05
<br />16
<br />Sternberg Electric
<br />Electrical Permit #E2005-14
<br />12
<br />30.50
<br />70,403.99
<br />96.717.79
<br />20-Dec-05
<br />17
<br />TNT Sales
<br />2005 Fire Inspwtion Fee
<br />12
<br />55.00
<br />70 458.99
<br />96,772.79
<br />23-Dec-05
<br />1
<br />Premier Bank
<br />Charge Back Ror Returned Check (Single Souro
<br />12
<br />(50.50
<br />70,408.49
<br />96.722.29
<br />23-Dec-05
<br />2
<br />Premier Bank
<br />Charge Back Fee
<br />12
<br />4.00
<br />70,404.49
<br />96,718.29
<br />27-Dec-05
<br />1
<br />State of Minnesota ire'fransfer
<br />Traffic Fines: December 2005
<br />12
<br />138.42
<br />70,542.91
<br />96.956.71
<br />30-Dec-05
<br />1
<br />Dan's Affing Auto Clininc
<br />2005 Fire Ins an Fee
<br />12
<br />220.00
<br />70,762.91
<br />87.076.71
<br />30-Dec-05
<br />2
<br />Dan Oskrkainp
<br />Sewer Connection Permit #SC2005-17
<br />12
<br />140.50
<br />70,903.41
<br />97.217.21
<br />30-Dec-05
<br />3
<br />Hakam Singb
<br />Ord 68 Violation
<br />12
<br />75.00
<br />70.978.41
<br />87.292.21
<br />30-Dec-05
<br />4
<br />CAPRA'S UTILITES
<br />TOTAL PAYMENT
<br />12
<br />750.00
<br />71,728AI
<br />98,042.21
<br />30-Dec-05
<br />5
<br />ARNCOIndustries
<br />2005 Fire tnspectiOn Fee
<br />12
<br />165.00
<br />71,893A1
<br />98,207.21
<br />30-Dec-05
<br />6
<br />CITY OF GEM LAKE - SEWER FUND
<br />TOTAL REIMBURSEMENT
<br />12
<br />198.75
<br />72,092.16
<br />88,405.96
<br />30-Dec-05
<br />7
<br />S!gh Km LLC
<br />Ord 68 Violation
<br />12
<br />75.00
<br />72,167.16
<br />98,480.96
<br />30-Dec-05
<br />8
<br />,
<br />Cures Automotive
<br />2005 Fire Inspection Fee
<br />12
<br />55.00
<br />71.00
<br />72 222.16
<br />72,293.16
<br />88,535.96
<br />88,606.96
<br />30-Dec-05
<br />9
<br />MARSHALL ELECTRIC
<br />TOTAL PAYMENT
<br />12
<br />534.00
<br />72,827.16
<br />89,140.96
<br />' Dec-05
<br />10
<br />Lea of Minnesota Cities
<br />2005 /Casual Insurance Dividend
<br />12
<br />1 292.29
<br />73,119.45
<br />89,433.25
<br />Dec-05
<br />1
<br />Premier Bank
<br />Interest Paid This Period
<br />12
<br />Run Date: 01/10/2006 at 03:46:36 PM E-File: CheckinglGenFund05.123 Page 1 of 2
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