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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />1
<br />GENERAL
<br />C
<br />48234.15
<br />51680.76
<br />LAKE
<br />OF GEM
<br />FUND
<br />H
<br />01/01/2005
<br />START
<br />73120.25
<br />-248702.90
<br />223816.80
<br />-24886.10
<br />Cgmty Road
<br />"E" East
<br />CHECKING
<br />K
<br />52,221.86
<br />48234.15
<br />Gem ilelre. MN
<br />55110-5231
<br />I
<br />BANK
<br />TRAN
<br />TRAN CRECKSTO
<br />N
<br />DEBIT
<br />CREDIT
<br />BALANCE
<br />BALANCE
<br />DATE
<br /># DEPOSITS FROM
<br />PAYMENT FOR
<br />TronsferS SPaymenlF"'m
<br />5
<br />5
<br />7,951.50
<br />1,264.33
<br />109 039.17
<br />107,774.84
<br />109 039.17
<br />107,774.84
<br />Oq l 06
<br />1
<br />Gem Lake Service 2004 Debit Fund
<br />23-Ma -06
<br />P6833
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />5
<br />100.00
<br />107 614.84
<br />107.614.84
<br />24-May-06
<br />P6834
<br />Meslow & Ob�on, PLLC
<br />TwoPreTrials: Hamer & Schottenbauer
<br />5
<br />100.00
<br />107,514.84
<br />107,514.84
<br />2b-M -06
<br />p6835
<br />Coun of Local Govemm
<br />2006 Membership Dues
<br />5
<br />314.00
<br />107,200.84
<br />107,200.84
<br />24-Ma .06
<br />P6936
<br />Waste t
<br />Curbside Recycling 2005
<br />5
<br />114.75
<br />107,086.09
<br />107,0$6.09
<br />17-May-06
<br />P6837
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />5
<br />(6,460.42
<br />100 625.67
<br />100,625.67
<br />25-Ma -06
<br />P6838
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />5
<br />32,077.31
<br />69,548.36
<br />68,548.36
<br />19- -06
<br />P6839
<br />LEONARA,01BRIEN,SPENCM0 & S
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />'n
<br />5
<br />5
<br />,791.79
<br />73.05
<br />60,756.57
<br />60,693.52
<br />60,756.57
<br />60.683.52
<br />23-Ma O6
<br />P6840
<br />SEH, INC.
<br />22- -06
<br />1
<br />Xcel
<br />Street L' A 2006
<br />5
<br />8,076.41
<br />52,607.11
<br />52.607.11
<br />17-M -06
<br />P6942
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />AmDues:7/IM-6/30
<br />5
<br />(35.00
<br />52,57211
<br />52,572.11
<br />25- -06
<br />P6843
<br />MCFOA
<br />MunWClerks&FinOfee
<br />1264 33
<br />51,307.78
<br />52 572 11
<br />19-Jun-06
<br />P6844
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />C 4/i/06 to 4/1/07
<br />5
<br />(1'S
<br />49.648.78
<br />30.913.11
<br />22- 06
<br />P6845
<br />of Minnesota Cities Insurance Trust
<br />MunicipalLiabiH
<br />60
<br />49,113.18
<br />50,913.11
<br />19-Jun-06
<br />P6846
<br />PAUL R EMEOTT
<br />TOTAL CLAIM
<br />2ndQtr'06 (S206.00-12.77SS-2.99mm)
<br />(190.24
<br />48,922 94
<br />50,913.11
<br />19-Jun-06
<br />p6947
<br />Richard Bosak
<br />2nd 06 (f206.00-12.77ss 2.99mm
<br />190.24
<br />49.732.70
<br />50,913.11
<br />50,913.11
<br />19-Jun-06
<br />8
<br />P6$49
<br />Tom Rasmussen
<br />Hutch Schillin
<br />2nd '06 Sa 206.00-12.77SS-2.99mm)
<br />2nd 06 S (5206.00-12.77ss-299mm
<br />190.24
<br />I90 24
<br />qg y12
<br />48.35122
<br />50,913.11
<br />19-Jun-06
<br />19-Jun-06
<br />P6850
<br />Chuck Watson
<br />2nd '06 $772.50-47.89ssr11.20mm
<br />713.41
<br />47 638.81
<br />50,913.11
<br />19-Jun-06
<br />P6851
<br />Sarah Cobian
<br />2nd 06 Salary S772 50 47.89ss-1120mm
<br />713 41
<br />46,925.40
<br />50,913.11
<br />50,350.61
<br />C. n
<br />19-Jun-06
<br />2
<br />Frederic nSo
<br />5
<br />562.50
<br />46,362.90
<br />30. .06
<br />P6853
<br />CINDY SHILTS
<br />TOTAL CLAIM
<br />5
<br />250.00
<br />46,612.90
<br />50.600.61
<br />04 -06
<br />1
<br />b Utilities
<br />Permit #SC2006-01
<br />Traffic Fines: A ' 20Sewer Conversion 06
<br />Variance #2006-02 A Fee (Includes GIS S
<br />5
<br />5
<br />62.00
<br />250.00
<br />46,674.90
<br />46,924.90
<br />50,662.61
<br />50,912.61
<br />06
<br />1
<br />State of Minnesota ire Transfer)
<br />11-Ma
<br />1
<br />Michael Strommer
<br />5
<br />504.00
<br />47,428.90
<br />51,416.61
<br />11-Ma 06
<br />2
<br />White Bear Lions Club
<br />1st 2006 Charitable Gamblin
<br />S al Use Permit #SU2006-025265.50
<br />5
<br />250.00
<br />47,678.90
<br />47,944.40
<br />51,666.61
<br />51932.11
<br />18-May-06
<br />Hlg _06
<br />�=RICA HEATING &COOLING,
<br />TOTAL PAYMENT
<br />5Y_
<br />Bank
<br />Interest Paid This Period
<br />J
<br />Run Date: 06/13/2006 at 04:31:55 PM
<br />IrFile: CheckinglGenFund06.123 Page 1 of 1
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