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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />1
<br />OF GEM
<br />County Road
<br />Gem Lake, MN
<br />TRAN
<br />DATE
<br />LAKE
<br />"E" East
<br />55110-5231
<br />TRAN
<br />#
<br />GENERAL
<br />FUND
<br />CHECKING
<br />C
<br />H
<br />K
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<br />N
<br />1
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<br />01/01/2005
<br />START
<br />42938.27
<br />73324.95
<br />59011.69
<br />59,552.79
<br />BANK
<br />BALANCE
<br />77,060.62
<br />71,695.67
<br />71.205.24
<br />69,158.49
<br />68,730.07
<br />68,M.92
<br />68 95.92
<br />68,303.67
<br />68,203.67
<br />69.130.17
<br />46941.73
<br />16555.05
<br />-30386.68
<br />42938.27
<br />BALANCE
<br />72,060.62
<br />71,6W.62
<br />71,205.24
<br />69.158.49
<br />68,730.07
<br />68,730.07
<br />68,395.
<br />3.67 67
<br />68,203.67
<br />69,130 17
<br />DEBIT
<br />l 64.33
<br />(375.00
<br />(480.38
<br />(2,046,75
<br />428.42
<br />(20.15
<br />31.
<br />92.25
<br />100.5�0
<br />CREDIT
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />TOTAL CLAIM
<br />Senior Official ICC
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Curbside clin% Jan 2006
<br />TOTAL CLAIM
<br />Removal of Dead Deer: 1 $100.00/ea
<br />Te1Con8te: WUAdminFmes
<br />Street Li December 2005
<br />Workers Comp Policy: 1/1/06 to 1/l/07
<br />Law Enforcement: Jan 2006
<br />TOTAL CLAIM
<br />-VOID-
<br />Hansen Annex/Detach Deposition 7.5 hrs x S7
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />2006 GIS Fees
<br />TOTAL CLAIM
<br />Membeahi Dues: 2006
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Adjustment for Bank Error on Check #6742
<br />S Assessments
<br />Traffic Fines: December 2005
<br />TOTAL PAYMENC
<br />2006 Notk-Intoxicting Liquor License
<br />TOTAL PAYMENT
<br />2006 Charitable Gambl' License
<br />2006 Tobacco Resellers License
<br />TOTAL PAYMENT
<br />2005 "Clean Up! Tax Settlement
<br />Mechanical Pemrit #M2006-01
<br />TOTAL PAYMENT
<br />Mechanical Permit #M2006 02
<br />4th 2005 Charitable Gmmbling
<br />Electrical Pemrit #E2005-06 acts Ck 9
<br />Interest Paid This Period
<br />24-Jan-06
<br />P6760
<br />CITY OF WHITE BEAR LAKE
<br />13,%n.06
<br />P6761
<br />Allen O.
<br />19-Jan-06
<br />P6762
<br />CINDY SHILTS
<br />23-Jan-06
<br />P6763
<br />T.A. SCHIFSKY &SONS, INC.
<br />24-Jan-06
<br />24-Jan-06
<br />P6764
<br />P6765
<br />INTERNAL REVENUE SERVICE
<br />DEPARTMENT OF LABOR AND INDU
<br />25 -Jan-06
<br />23-Jan-06
<br />P6766
<br />P6767
<br />Waste nt
<br />PRESS PUBLICATIONS
<br />20-Jan-06
<br />768
<br />Rick Johnson Doer & Beaver, Inc.
<br />25-Jan-06
<br />24-Jan-06
<br />23-Jan-06
<br />P6769
<br />P6770
<br />771
<br />Meslow & Olso PLLC
<br />Xcel
<br />League of Minnesota Cities Insurance Trust
<br />1
<br />1
<br />l
<br />1
<br />1
<br />1
<br />I
<br />1
<br />1
<br />I
<br />I
<br />1
<br />1
<br />1
<br />1
<br />I
<br />1
<br />1
<br />1
<br />I
<br />1
<br />1
<br />I
<br />7034
<br />(96'00
<br />5 765.29
<br />9,971.69
<br />562.50
<br />8 90 81
<br />10.052 00
<br />(42.19
<br />900.00
<br />5,056.00
<br />1,?M 33
<br />375.00
<br />(0.80
<br />67.963.93
<br />67 963.83
<br />�. 198.54
<br />52,326.85
<br />S2,326.85
<br />51,764.35
<br />43,373.54
<br />67.963.93
<br />67,963.83
<br />62,198.54
<br />52,326.95
<br />52,326.85
<br />,76435
<br />43
<br />43,373.54
<br />31-Jan-06
<br />7T2
<br />23-Jan-06
<br />17-Jan-06
<br />773
<br />pb774
<br />SEH, INC
<br />-VOID-
<br />Paul R Emeott
<br />MAGNUSON & ASSOCIATES. LLC
<br />LEONARD OBRIEN LAW OFFICE
<br />26 Jan-06
<br />20-Jan-06
<br />21-Feb-06
<br />775
<br />p6776
<br />P6777
<br />3g,321.54
<br />33,27935
<br />33 079.35
<br />43,373.54
<br />43.373.54
<br />43,373.54
<br />21-Feb-06
<br />p6778
<br />C' of White Bear Lake
<br />06-Feb 06
<br />21-Feb 06
<br />779
<br />P6780
<br />PAULETiSLATBR, INC.
<br />Vadnais Lake Area Water M nt
<br />7,951.50
<br />101.50
<br />385.00
<br />600.00
<br />2250.00
<br />100.00
<br />250.00
<br />2,p00,00
<br />.000.00
<br />160.50
<br />300.00
<br />215.50
<br />684.00
<br />50.50
<br />198.48
<br />28,023.35
<br />26.759.02
<br />26.384.02
<br />26 3.22
<br />34,334.72
<br />34,436.22
<br />34,821.22
<br />35,421.22
<br />37,671.22
<br />37,771.22
<br />38,021.22
<br />40,021.22
<br />41,021.22
<br />41489.79
<br />41,789.79
<br />42.005.29
<br />42 689.29
<br />42,739.79
<br />42,93827
<br />43 73.54
<br />43.373.54
<br />42,99&54
<br />;2,997.74
<br />50,949.24
<br />51,050.74
<br />51,435.74
<br />52,035.74
<br />54.285.74
<br />54,385.74
<br />54.635.74
<br />56 635.74
<br />57.943.81
<br />59,104.31
<br />58 40431
<br />58,619.81
<br />59,303.81
<br />59.354.31
<br />59.552.79
<br />21-Feb-06
<br />DP6781
<br />CITY OF WHITE BEAR LAKE
<br />31-Jan-06
<br />P6782
<br />CINDY SHILTS
<br />10-Jan-06
<br />1
<br />Premier Bank
<br />11-Jan-06
<br />1
<br />WireThmsfer)
<br />12-Jan-06
<br />1
<br />State of Minnesota
<br />19-Jan-06
<br />1
<br />DONALD L. WALDOCH PROPERTIES
<br />Jm.06
<br />rJm-06
<br />19-Jan-06
<br />1
<br />Cafe Cmvings. Inc.
<br />2
<br />3
<br />COUNTRY LOUNGE, INC.
<br />Cow Lo Inc.
<br />19-Jan-06
<br />4
<br />Sin En LLC
<br />19-Jan-06
<br />25-Jan-06
<br />5
<br />GEM LAKE HILLS GOLF COURSE
<br />R Covey (Wire 7lransi> r
<br />26-Jan-06
<br />1
<br />Cool Air Mechanical
<br />26-Jan-06
<br />2
<br />COUNTRY LOUNGE, INC.
<br />26-Jan-06
<br />3
<br />Automatic Door
<br />26-Jan-06
<br />4
<br />White Bear Lions Club
<br />26-Jan-06
<br />5
<br />Mendota Holdin
<br />31-Jan-06
<br />1
<br />Premier Bank
<br />Run Date: 02/07/2006 at 10:09:23 AM E-File: CheckinglGenFund06.123
<br />Pape ,
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