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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />GENERAL
<br />C
<br />179602.27
<br />186541.11
<br />LAKE
<br />V OF GEM
<br />FUND
<br />H
<br />Ol/Ol/2005
<br />START
<br />73120.25
<br />99318.84
<br />205800.86
<br />179602.27
<br />County Road
<br />C.
<br />"E" East
<br />CHECKING
<br />K
<br />187,082.21
<br />DEBIT
<br />CREDIT
<br />179602.27
<br />BALANCE
<br />Gem Lake, MN
<br />55110-5231
<br />CHECKS TO
<br />1
<br />N
<br />BANK
<br />BALANCE
<br />TRAN
<br />TRAN
<br />DATE
<br />#
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />Transfers ialAss -M rom Ram W
<br />2
<br />7 951.50
<br />12.952.09
<br />18,008 09
<br />07-Feb-06
<br />1
<br />Gem Lake Service 2004 Debit Fund
<br />2
<br />130.00
<br />12 822.09
<br />17,878.09
<br />02-Feb 06
<br />F6783
<br />C of Gem Lake -Sewer Fund
<br />Transfer $130From Check 23403 ForSewerFees
<br />2
<br />(49•71
<br />12,772 38
<br />17,928.38
<br />28-Feb-06
<br />P6784
<br />Ram
<br />Truth In Taxation Notice Reimbursement
<br />100.00
<br />12.672.38
<br />17,829.38
<br />21-Feb-06
<br />785
<br />ICC
<br />2006 Governmental Member Dues
<br />of W-3 & W-2/Annual 1099's for 2005
<br />2
<br />260 00
<br />6-0 00
<br />17,412.38
<br />12.098 38
<br />17.568.38
<br />17,569.38
<br />24-Feb-06
<br />786
<br />Smith Schafer & Associates, Ltd.
<br />21-Feb-06
<br />P6787
<br />Waste Management
<br />Curbside R 1' Fe 2006
<br />GenProsMtrs: Ltr To Bloom Re: Finch
<br />200 Suburban Tobacco Compliance Pro'
<br />2
<br />t2
<br />4.50
<br />3,00
<br />12,073.98
<br />17,543.88
<br />27-Feb-06
<br />P6788
<br />Meslow & Olson. PLLC
<br />12,000.88
<br />17,543.88
<br />21-Feb-06
<br />p6789
<br />Association for Nonsmokers - Minnesota
<br />_North
<br />(75 06
<br />11,925.82
<br />17,468.82
<br />28-Feb-06
<br />P6790
<br />Xcel
<br />Street Li 1u► 2006
<br />Removal of DOA Domestic Animal
<br />102.13
<br />11,823.69
<br />17,468.92
<br />21-Feb-06
<br />P6791
<br />Animal Control Services, Inc.
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />F 2006 I35E Corridor M t Meetin
<br />2
<br />2
<br />7,94124
<br />(1,834.81
<br />20.00
<br />3,992.45
<br />2,147.64
<br />2,127.64
<br />9,627.58
<br />9,627.58
<br />9,607.58
<br />28-Feb-06
<br />P6792
<br />SEH, INC.
<br />21-Feb-06
<br />793
<br />ALLEN O. ZEPPER
<br />'
<br />28-Feb-06
<br />P6794
<br />Derek Wi 6
<br />,
<br />2
<br />10,851.1
<br />8,723.54
<br />1,243.60
<br />28-Feb-06
<br />795
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />2006NonlnloxicatinbgLigLioense(Forincrease
<br />Varicance #2006-01 Application Fee (Intl GIS S
<br />TOTAL PAYMENT
<br />Demolition Permit #D2006-01 Bld x S125.
<br />2
<br />2
<br />2
<br />2
<br />2
<br />(920.001
<br />100.00
<br />250.00
<br />240.00
<br />250.00
<br />144.80
<br />(9,643 54(2,163.60
<br />(9,293.54
<br />4,293.54
<br />9,053.54
<br />8,503.54
<br />8,658.74
<br />063.60
<br />1,813.60
<br />1,573.60
<br />(1,323.60
<br />1,178.80
<br />24-Feb-06
<br />P6796
<br />PAUL R. EMEOTT
<br />02-Feb-06
<br />1
<br />Cafe CmA
<br />02-Feb-06
<br />2
<br />Fred Macalus
<br />02-Feb-06
<br />3
<br />WALDOCH CUSTOM CENTER
<br />09-Feb-06
<br />1
<br />Sterlin S
<br />13-Feb-06
<br />1
<br />State of Minnesota imTfansfer
<br />Traffic Fines: January 2006
<br />TOTAL PAYMENT
<br />2
<br />2
<br />2
<br />165.50
<br />80 Opp pp
<br />(8,493.24
<br />71 76
<br />1,013.30
<br />78,986.70
<br />20-Feb-06
<br />1
<br />NORTHERN MECHANICAL
<br />20-Feb-06
<br />2
<br />• of Gem Lake - General Investment F
<br />Capital Oudet Loan
<br />ital Outlet Loan
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />Interest Paid This Period
<br />2
<br />2
<br />2
<br />2
<br />2
<br />IOp�000.00
<br />0.000-00
<br />1,320.43
<br />1,257.75
<br />265.65
<br />171,506.76
<br />171,758.44
<br />178,078.87
<br />179.336.62
<br />179,602 27
<br />178,986.70
<br />184,238.38
<br />185j58.81
<br />186,816.56
<br />187,082.21
<br />20-Feb-06
<br />3
<br />Cityof Gem Lake - Sewer Investment Fund
<br />23-Feb-06
<br />1
<br />ARTHUR PRATT
<br />23-Feb-06
<br />2
<br />MCNULTY CONSTRUCTION COMPAM
<br />23-Feb-06
<br />3
<br />CITY OF GEM LAKE - SEWER FUND
<br />-ql-Feb-06
<br />1
<br />Premier Bank
<br />Run Date: 03/07/2006 at 10:43:49 AM E-File: CheckinglGenFund06.123
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