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TREASURER'S REPORT
<br />GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />OF GEM
<br />. 69 County Road
<br />Gem I atte, MN
<br />LAKE
<br />"E" East
<br />55110 5231
<br />GENERAL
<br />FUND
<br />CHECKING
<br />C
<br />H
<br />K
<br />I
<br />N
<br />q
<br />4
<br />4
<br />4
<br />q
<br />4
<br />4
<br />4
<br />4
<br />4
<br />4
<br />4
<br />4
<br />4
<br />01/01/2005
<br />START
<br />116990.71
<br />73120.25
<br />117381.09
<br />117,922.19
<br />BANK
<br />BALANCE
<br />142.409.14
<br />-178075.09
<br />221945.55
<br />43870.46
<br />DEBIT
<br />4,00
<br />1,264-3
<br />5,533.58
<br />(3,700.00
<br />(gg1,24
<br />242.24
<br />(177-13
<br />(314.00
<br />(73.85
<br />(9,539.79
<br />25.00
<br />8,925.22
<br />570
<br />6 70.20
<br />CREDIT
<br />116990.71
<br />BALANCE
<br />141,917.90
<br />TRAN
<br />DATE
<br />TRAN
<br />#
<br />P6819
<br />P6820
<br />P6821
<br />P6822
<br />P6823
<br />CIIECKS TO
<br />DEPOSITS FROM
<br />PRESS PUBLICATIONS
<br />CITY OF WHITE BEAR LAKE
<br />County
<br />SMITH SCHAFER & ASSOCIATES, LTD.
<br />INTERNAL REVENUE SERVICE
<br />PAYMENT FOR
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Law Enforcement: 2006
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Curbside Recycling: April 2006
<br />Street Lighting: March 2006
<br />TOTAL CLAIM
<br />Public Notice Mail' I br x S25/ly
<br />'TOTAL
<br />21-A r-06
<br />25-A r-06
<br />140,653.57
<br />135,1I9.99
<br />131,978.75
<br />130,978.75
<br />130,736.01
<br />130-563.98
<br />130.176.03
<br />121,637.24
<br />121.612,24
<br />112.6 7.02
<br />106,116.82
<br />141.143.81
<br />135,610.23
<br />131,910.23
<br />131,910.23
<br />131,667.49
<br />131,495.36
<br />131,107.51
<br />12 ,568.72
<br />122.543.72
<br />122.543.72
<br />107,048.30
<br />107,048.30
<br />106,550.38
<br />106,650.38
<br />26-Apr-06
<br />20-A r-06
<br />17-p r-06
<br />21-A r-06
<br />P6824
<br />P6825
<br />DEPARTMENT OF LABOR AND INDU
<br />PRESS PUBLICATIONS
<br />21-Apr-06
<br />26-A -06
<br />P6826
<br />P6827
<br />P6828
<br />P6829
<br />Waste matt
<br />Xcel E
<br />LEONARD,OBRIEN SPENCER,G & S
<br />R. Magnuson
<br />21-A r-06
<br />21-A -06
<br />18-A r-06
<br />2l-Apr-06
<br />20-A r-06
<br />P6830
<br />P6831
<br />JP6832
<br />1
<br />2
<br />3
<br />I
<br />I
<br />1
<br />1
<br />l
<br />SEH,INC-
<br />MAGNUSON & ASSOCIATES. LLC
<br />PAUL R. EMEOTT
<br />Country LounM Inc.
<br />Ranmey Coun
<br />COLWY
<br />State ofMinnesota(Wire Thinsfer)
<br />RamseyCountyire Transfer)
<br />FIVE STAR PLUMBING
<br />CITY OF GEM LAKE - SEWER FUND
<br />MATTCO EXCAVATING
<br />CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />2005C6aritableCambli ie(Hadn4CollectdPm
<br />2005 SCORE Recycling Grant (Balance of
<br />ProccedsFrmAucdonOmWlForftdVehic 30%
<br />Traffic Fines: March 2006
<br />Assessments
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />TOTAL PAYMENT
<br />Interest Paid Tbis Period
<br />100.00
<br />106,116.82
<br />105,618.90
<br />105,718.90
<br />20-A r-06
<br />06-A r-06
<br />06-A r-06
<br />06-A r-06
<br />4
<br />83.50
<br />105,802.40
<br />106,733.88
<br />4
<br />4
<br />q
<br />4
<br />q
<br />4
<br />4
<br />384.75
<br />62.00
<br />7 951.50
<br />328.00
<br />1 714.70
<br />340.50
<br />406.86
<br />106,187.15
<br />106,249.15
<br />114 200.65
<br />114,528.65
<br />116,243.35
<br />116,583.85
<br />116,990.71
<br />107,118.63
<br />107,180.63
<br />115,132.13
<br />115,460.13
<br />117 174.83
<br />117,515.33
<br />117,922.19
<br />07_p 706
<br />11-A r 06
<br />14-A r-06
<br />19-A r-06
<br />27-A -06
<br />28-A r-06
<br />1
<br />Premier Bank
<br />Run Date: 05/04/2006 at 11:52:21 AM
<br />E-File: CheckinglGenFund06.123 Page 1 of 1
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