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GENERAL FUND CHECKING 2004 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />OF GEM LAKE
<br />1369 County Road "E" East
<br />Gem Lake, MN 55110-5231
<br />GENERAL
<br />FUND
<br />CHECKING
<br />PAYMENT FOR
<br />C
<br />H
<br />K
<br />I
<br />N
<br />74214.33
<br />01/01/2005 START 81376.31
<br />81338.93
<br />81,880.03
<br />BANK
<br />BALANCE
<br />-20144.24
<br />12982.26
<br />-7161.98
<br />TRAM
<br />DATE
<br />TRAN I
<br />#
<br />CHECKS TO
<br />DEPOSITS FROM
<br />DEBIT
<br />CREDIT
<br />74214.33
<br />BALANCE
<br />24-Jan-05
<br />P6564
<br />Jim Manteufel
<br />2004 Electrical Permits S80% Permit Val1r.
<br />36.00
<br />91,040.31
<br />81,376.31
<br />31-Jan-05
<br />P6565
<br />LEONARD,O'BRIEN,SPENCER,G
<br />TOTAL CLAIM
<br />1
<br />45.00
<br />80,295.31
<br />80,631.37
<br />24-Jan-05
<br />P65661
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />(5,230.05
<br />75,065.26
<br />30,631.31
<br />24-Jan-05
<br />P65671
<br />Meslow & Olson, PLLC
<br />TolContllnfoStalcmenULUToCotutdt
<br />osse
<br />171.50
<br />74.893.76
<br />90,631.31
<br />28-Jan-05
<br />P6%81
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />1
<br />285.60
<br />74.608.16
<br />80,345.71
<br />28-Jan-05
<br />P650
<br />T.A. SCHIIFSKY & SONS, INC.
<br />TOTAL CLAIM
<br />1
<br />,628.63
<br />71,979.53
<br />77 717.08
<br />28-Jan-05
<br />P6570
<br />E-Z Rcqdhg Inc.
<br />Curbside Recycling Jan2005
<br />1
<br />81.30
<br />71,698.23
<br />77 435.78
<br />24-Jan-05
<br />P6571
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />1,249.91
<br />70.449.32
<br />77.435.78
<br />28-Jan-05
<br />P6572
<br />SEK INC.
<br />TOTAL CLAIM
<br />1
<br />1,789.72
<br />68,658.60
<br />75.646.06
<br />31-Jan-05
<br />P6573
<br />Xcel
<br />Street Li tin December 2004
<br />1
<br />(67.46
<br />68,591.14
<br />75.578.60
<br />24-Jan-05
<br />P6574
<br />INTERNAL REVENUE SERVICE
<br />4TH 2O04 WITHHOLDING
<br />(413.12
<br />68,178.02
<br />75,579.60
<br />28-Jan-05
<br />P6573
<br />MINNESOTA STATE TREASURER
<br />TOTAL CLAIM
<br />1
<br />(404.72
<br />67,773.30
<br />75,173.88
<br />31-Jan-05
<br />P6576
<br />Allen O.
<br />TwoHoursiortFo Farm(20_ F
<br />1
<br />187.50
<br />67.585.80
<br />74,98&38
<br />24-Jan-05
<br />P6577
<br />PAULET SLATER
<br />TOTAL CLAIM
<br />170.00
<br />67.415.80
<br />74,986.39
<br />27-Jan-05
<br />P6578
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />1
<br />6,088.61
<br />61,327. ] 9
<br />68,897.77
<br />24-Jan-05
<br />3P6579
<br />PAUL R- EMEOTT
<br />TOTAL CLAIM
<br />(95.12
<br />61,232.07
<br />68.997.77
<br />07-Jan-05
<br />1
<br />DONALD L. WALDOCH/DLW
<br />TOTAL PAYMENT
<br />1
<br />405.00
<br />61,637.07
<br />69,302.77
<br />07-Jan-05
<br />2
<br />1 Javad Bazooband
<br />2004 Individual Scoc Inspection Fee
<br />1
<br />30.00
<br />61.667.071
<br />69,332.77
<br />12-Jan-05
<br />1
<br />State of Minnesota (wire transfer)
<br />Traffic Fines: December 2004
<br />1
<br />146.70
<br />61,913.77
<br />69,479.47
<br />14-Jan-05
<br />1
<br />Randy & Beth, Inc.
<br />Variance #2005-02
<br />1
<br />250.00
<br />62,063.77
<br />69,729.47
<br />14-Jan-05
<br />2
<br />Stephen Turnbull
<br />Variance #2005-01
<br />1
<br />250.00
<br />62,313.77
<br />69.979.47
<br />14-Jan-05
<br />3
<br />MICHAEL GERNER
<br />TOTAL PAYMENT
<br />1
<br />90.00
<br />62,403.77
<br />70,069.47
<br />14-Jan-05
<br />4
<br />Southtown Plumbing
<br />Plumbing Permit #P2005-01
<br />1
<br />414.50
<br />62,918.27
<br />70,493.97
<br />25-Jan-05
<br />1
<br />Runsty County wire transfer)
<br />2004 Residential Property Tax
<br />1
<br />7,429.85
<br />65,249.12
<br />72.913.82
<br />31-Jan-05
<br />1
<br />Fire & Saf
<br />Plumbing Permit #P2005-02
<br />1
<br />112.00
<br />65,3W.12
<br />73,025.82
<br />31-Jan-05
<br />21
<br />Gerald Thomson
<br />2004 Individual Septic hupwtion Fee
<br />1
<br />30.00
<br />65,390.12
<br />73.055.82
<br />Jan-05
<br />3
<br />ARNCO Industries
<br />2004 Fire Inspection Fee
<br />1
<br />135.00
<br />65.525.12
<br />73.190.82
<br />48n-05
<br />4
<br />CITY OF GEM LAKE -SEWER FUND
<br />TOTAL PAYMENT
<br />1
<br />2,497.36
<br />69,012.49
<br />75,67&18
<br />31-Jan-05
<br />5
<br />Nowthen Plumb'
<br />Plumbi Permit #P2005-03
<br />1
<br />106.50
<br />69.118.98
<br />75.794.68
<br />31-Jan-05
<br />6
<br />White Bear Lions Club
<br />4th Qtr 2004 Charitable Gambling
<br />1
<br />953.00
<br />69,071.98
<br />76 737.68
<br />31-Jan-05
<br />7
<br />alyof Vadnais Hoots is
<br />Reimbumeft v s:TH61/CoRdE
<br />1
<br />5,02&93
<br />74,100.91
<br />81.766.61
<br />31-Jan-05
<br />1
<br />Premier Bank
<br />Interest Paid This Period
<br />1
<br />113.12
<br />74,214.03
<br />81,979.73
<br />28-Jan-05
<br />1
<br />I PremierBank
<br />ErrorPostingCheckl/6570($281.00vs$281.30)
<br />1
<br />0.30
<br />74,214.33
<br />81,880.03
<br />Run Date: 02/11/2005 at 12:22:34 PM E-File: CheckinglGenFund05.123 Page 1 of I
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