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TREASURER'S REPORT
<br />GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />�Y OF GEM LAKE
<br />County Road "E" East
<br />Gem Lake, MN 55110-5231
<br />TRAN TRAN CHECKS TO
<br />DATE # DEPOSITS FROM
<br />GENERAL
<br />FUND
<br />CHECKING
<br />C
<br />H
<br />K
<br />I
<br />N
<br />114219.34
<br />01/01/2005 START 73120.25
<br />138594.46
<br />139,135.56
<br />BANK
<br />BALANCE
<br />363987.44
<br />405086.53
<br />41099.09
<br />PAYMENT FOR
<br />DEBIT
<br />CREDIT
<br />114219.34
<br />BALANCE
<br />19-Jul-06
<br />1
<br />Gem Lake Service 2004 Debit Fund
<br />TransferSpecialAssessPaymentFrom Ram W
<br />7
<br />39,321.48
<br />84 873.68
<br />85,063.92
<br />20-Jul-06
<br />P6867
<br />CINDY SHILTS
<br />TOTAL CLAIM
<br />7
<br />1,237.50
<br />83 636.18
<br />83,826.42
<br />24-Jul-06
<br />jP68681
<br />Patrick J. Igo
<br />Animal Control: Hillary Farm Estate House
<br />(150.00
<br />83.486.18
<br />83,826.42
<br />24-Jul-06
<br />3P6869
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />1,264.33
<br />82,221.85
<br />83,826.42
<br />24-Jul-06
<br />3P6870
<br />Waste Management
<br />Curbside Re c ling: July 2006
<br />(314.00
<br />81.907.85
<br />83,826.42
<br />31-Jul-06
<br />3P6871
<br />Xcel EneEU
<br />Street Li tin : June 2006
<br />7
<br />73.19
<br />81.834.66
<br />83,753.23
<br />24-Jul-06
<br />3P6872
<br />MESLOW & OLSON, PLLC
<br />TOTAL CLAIM
<br />164.05
<br />81,670.61
<br />83,753.23
<br />24-Jul-06
<br />3P6873
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />(5,765.29
<br />75,905.32
<br />83,753.23
<br />24-Jul-06
<br />3P6874
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />(102.00
<br />75,803.32
<br />83,753.23
<br />24-Jul-06
<br />3P6875
<br />INTERNAL REVENUE SERVICE
<br />TOTAL CLAIM
<br />1 (441.24
<br />75,362.08
<br />83 753.23
<br />24-Jul-06
<br />P6876
<br />DEPARTMENT OF LABOR AND INDUS
<br />TOTAL CLAIM
<br />(558.791
<br />74,803.29
<br />83 753.23
<br />25-Jul-06
<br />3P68771
<br />ALLEN O, ZEPPER
<br />TOTAL CLAIM
<br />7
<br />(8,832.01
<br />65,971.28
<br />74,921.22
<br />24-Jul-06
<br />3P68781
<br />SEH, INC.
<br />TOTAL CLAIM
<br />(5,535.15
<br />60,436.13
<br />74 921.22
<br />24-Jul-06
<br />P68791
<br />LC0netd,0'Btiett,S ,Gale&Sayrc
<br />MunicMtrs:Ord43H;P1anComm;AmendmtSubd'(Ord
<br />(3,011.25
<br />57,424.88
<br />74,921.22
<br />24-Jul-06
<br />3P68801
<br />SYWBIANT TECHNOLOGIES, INC.
<br />TOTAL CLAIM
<br />(825.00
<br />56,599.88
<br />74 921.22
<br />28-Jul-06
<br />3P6881
<br />I MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />7
<br />(5,893.24
<br />50,706.64
<br />69:027.98
<br />31-Jul-06
<br />3P68821
<br />The ZeVan Corporation
<br />Public Relations Services for the City of Gem La
<br />te
<br />5,000.00
<br />45,706.64
<br />69,027.98
<br />31-Jul-06
<br />3P6883
<br />I PAUL R ElvIEOTT
<br />TOTAL CLAIM
<br />(394.881
<br />45,311.76
<br />69,027.98
<br />31-Jul-06
<br />3P68841
<br />Ran Green
<br />Website Development
<br />1 200.00
<br />44 111.76
<br />69,027.98
<br />06-Jul-06
<br />RAMSEY COUNTY (WIRE TRANSFER)
<br />TOTAL PAYMENT
<br />7
<br />48,355.99
<br />92,467.75
<br />117,383.97
<br />12-Jul-06
<br />State of Minnesota (Wire Transfer)
<br />Traffic Fines: June 2006
<br />7
<br />100.001
<br />92 567.75
<br />117,483.97
<br />13-Jul-06
<br />1
<br />BILL WEIGEL SIGNS
<br />TOTAL PAYMENT
<br />7
<br />593.43
<br />93 161.18
<br />118,077.40
<br />13-Jul-06
<br />2
<br />HAUSSNER PLUMBING, LLC
<br />TOTAL PAYMENT
<br />7
<br />115.50
<br />93 276.68
<br />118,192.90
<br />14-Jul-06
<br />Ramsey County Wire Transfer)
<br />Special Assessments
<br />7
<br />7,951.50
<br />101,228.18
<br />126 144.40
<br />20-Jul-06
<br />State of Minnesota (Wire Transfer)
<br />Traffic Fines: July 2006
<br />7
<br />1,326.00
<br />102,554.18
<br />127,470.40
<br />21-Jul-06
<br />1
<br />WIINDWOOD COMPANY
<br />TOTAL PAYMENT
<br />7
<br />11,161.33
<br />113,715.51
<br />138,631.73
<br />31-Jul-06
<br />1
<br />I Premier Bank
<br />Interest Paid This Period
<br />1 7
<br />1 503.83
<br />114,219.34
<br />139,135.56
<br />Run Date: 08/09/2006 at 12:36:10 PM E-File: CheckinglGenFund06.123 Page I of 1
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