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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />Y OF GEM LAKE
<br />GENERAL
<br />C
<br />24045.36
<br />32001.88
<br />iCowry Road "E" East
<br />FUND
<br />A
<br />01/01/2005
<br />START
<br />73120.25
<br />491636.70
<br />442561.81
<br />49074.89
<br />Gem L IM, MN 55110-5231
<br />CHECKING
<br />K
<br />I
<br />32,542.98
<br />BANK
<br />24045.36
<br />TRAM
<br />TRAN
<br />#
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />N
<br />DEBIT
<br />CREDIT
<br />BALANCE
<br />BALANCE
<br />DATE
<br />I2-Sep-06
<br />1
<br />City of Gem Lake - Capital Prodeet Fund
<br />Inv0iccsPdToSEHForEn meermgOn PIP.N2006
<br />9
<br />29,734.74
<br />56,077.85
<br />56,077.85
<br />13-Sep.o6
<br />2
<br />City of Gem Lake - Ca ital Project Fund
<br />Mauson&Assoo Admin Time For PIP #20064
<br />gn
<br />9
<br />3.OV-50
<br />59,160.35
<br />59,160.35
<br />07-Se
<br />I
<br />The ZeVan Corporation
<br />Public Relations Services for the of Gem
<br />9
<br />(5,000.00
<br />54,160.35
<br />54.160.35
<br />14-
<br />P6902
<br />ALLEN O. ZEPPER
<br />TOTAL CLAIM
<br />7,917.38
<br />46,242.97
<br />54,160.35
<br />19-Se 6
<br />3P6903
<br />Mark A. Sweet
<br />Atl xftterGovMtgs: 37 M x $2Shn
<br />9
<br />(925.An
<br />45,317.97
<br />53,235.35
<br />19-Se -06
<br />3P69041
<br />Premier Bank
<br />Safe Deposit Box Rental Fee
<br />9
<br />50,00
<br />45,267.97
<br />53,185.35
<br />27-Se 6
<br />3P69051
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />9
<br />5,765.29
<br />39,502.68
<br />47 420.06
<br />25-Se -06
<br />P6906
<br />Waste MarAgemVd
<br />Curbside Re clin : September 2006
<br />9
<br />314.00
<br />39,188.68
<br />47 106.06
<br />20-Se 6
<br />3P6907
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />9
<br />414.38
<br />38,774.30
<br />46,691.68
<br />20-Se -06
<br />3P6908
<br />SEK INC.
<br />TOTAL CLAIM
<br />9
<br />(4,379.18
<br />34,395.121
<br />42.31150
<br />21-
<br />P6909
<br />CITY OF WIM BEAR LAKE
<br />TOTAL CLAIM
<br />9
<br />(1,264.33
<br />33,130.791
<br />41 048.17
<br />21-Se 6
<br />3P6910
<br />MESLOW & OLSON, PLLC
<br />TOTAL CLAIM
<br />9
<br />360.80
<br />32 769.99
<br />40 687.37
<br />21-Se -06
<br />3P6911
<br />Xcel E
<br />Street Lighting: August 2006
<br />9
<br />74.30
<br />32,695.69
<br />40,613.07
<br />14-Se 6
<br />3P69121
<br />Allen O. Zepper
<br />Senior Building Official 2006 ICC Registration
<br />390.00
<br />32,305.69
<br />40,613.07
<br />20-Se 06
<br />3P69131
<br />LEAGUE OF MINNESOTA CTITES
<br />TOTAL CLAIM
<br />9
<br />497.00
<br />31,808.69
<br />40,116.07
<br />27-Se -06
<br />jP69141
<br />Walter Powell
<br />Payment 1 of 5 ($10/hr for Est 200 hours)
<br />9
<br />(400.00
<br />31,408.69
<br />39,716.07
<br />27-5 06
<br />1`6915
<br />1 FlTZGERAI.D LAWN CARE, INC.
<br />TOTAL CLAIM
<br />9
<br />240.00
<br />31 168.69
<br />39,476.07
<br />25-Se -06
<br />3P6916
<br />Damon Farber Associates
<br />Hartford Meeting Facilitation
<br />9
<br />(3,556.46
<br />27,612.23
<br />35,919,61
<br />18-Se -06
<br />3P6917
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />9
<br />(4,024.75
<br />23 587.48
<br />31,894.86
<br />22-Se -06
<br />3P6918
<br />MOLLY BONIN
<br />TOTALCLAIM
<br />9
<br />(175.00
<br />23,412.48
<br />31,719.86
<br />21-Se -06
<br />06919
<br />KRISTINA SWANSON
<br />TOTALCLAIM
<br />9
<br />(150.00
<br />23,262.48
<br />31,569.86
<br />29-Se -06
<br />3P6920
<br />DAWN SEGERMARK
<br />TOTALCLAIM
<br />9
<br />(138.00
<br />23.124.48
<br />31,431.86
<br />26-Se -06
<br />FIP6921
<br />GABRIELLE BLAKE
<br />TOTALCLAIM
<br />9
<br />(138.00
<br />22,986.48
<br />31,293.86
<br />14-Se 06
<br />1`6922
<br />Tom Rasmussen
<br />3rd Qtr'06 Salary ($206.00-12.77w2.99mm
<br />(190.24
<br />22,796.24
<br />31,293.86
<br />18-Se -06
<br />3P6923
<br />PAUL R EMEOTT
<br />TOTAL CLAIM
<br />9
<br />535.60
<br />22,260.64
<br />30 758.26
<br />28-Se 06
<br />3P6924
<br />Richard Bosak
<br />3rd '06 Sniffy 5206.0042.77W2.99mm
<br />9
<br />190.24
<br />22,070.40
<br />30 568.02
<br />15
<br />P6925
<br />HILARY MAGNUSON
<br />TOTALCLAIM
<br />9
<br />150.00
<br />21,920.40
<br />30 418.02
<br />P6926
<br />Hutch Schillin
<br />3rd '06 Salary ($206.00-12.77ss-2.99mm)
<br />9
<br />190.24
<br />21,730.16
<br />30 227.78
<br />9-SCp 06
<br />3P6927
<br />Chuck Watson
<br />3rd '06 Sal ($206.00-12.77ss-2.99mm)
<br />9
<br />190.24
<br />1 21,539.92
<br />30.037.54
<br />15-Se -06
<br />3P6928
<br />Sarah Cobian
<br />3rd '06 Sal ($772.50-47.89ss-11.20mm)
<br />9
<br />713.41
<br />20,826.51
<br />29 324.13
<br />18-Se 06
<br />3P6929
<br />Frederic C. Mwuson
<br />3rd '06 Sal ($772.5047.89ss-11.20mm)
<br />9
<br />713.41
<br />20,113.10
<br />28,610.72
<br />08-Se 06
<br />1
<br />Paul R Emeott
<br />MinnesotaAffadavitForCandidacyFilingFee(May
<br />9
<br />2.00
<br />20,115.10
<br />28,612.72
<br />08-S 06
<br />2
<br />Charles Watson
<br />MinnesotaAffadavitForCandidacyFilingFee(Co
<br />9
<br />2.00
<br />20 117.10
<br />28,614.72
<br />08-Se 06
<br />3
<br />PRICE'S CONSTRUCTION
<br />TOTAL PAYMENT
<br />9
<br />1,4121.88
<br />2152998
<br />30,027.60
<br />08-Se -06
<br />4
<br />1 ZWE s Utllites, Inc.
<br />Sewer Conversion Permit #SC2006-06
<br />9
<br />250.00
<br />21 779.98
<br />30,277.60
<br />08-Se -06
<br />5
<br />BRKW A raisaK Inc.
<br />DocumentSales:ElectronicGemLakeZoningMap
<br />9
<br />21.837.91
<br />60
<br />30,335.53
<br />08-Se 06
<br />6
<br />Peterson, Frain & Bergman Professional As
<br />Document Sales: CompPlan & Zoning Ordin
<br />9
<br />47.93
<br />47.93
<br />21 837.91
<br />30,335.53
<br />08-Se -06
<br />7
<br />S & P CONSTRUCTION
<br />TOTAL PAYMENT
<br />9
<br />1,168.35
<br />23,006.26
<br />31,503.88
<br />12-Se 06
<br />1
<br />State of Minnesota (Wire Transfer)
<br />Traffic Fines: September 2006
<br />9
<br />262.50
<br />23 268.76
<br />31 766.38
<br />14-Se 06
<br />1
<br />Gretchen Arti-Swomley
<br />MhvwsoWAPlhda WorCandi FdingFoe(
<br />MinnesotaAffadavitForCandid Fil' ee(Co
<br />9
<br />2.00
<br />23,270.76
<br />31 768.38
<br />14-Se 6
<br />2
<br />Rick Bosak
<br />9
<br />2.00
<br />23,272.76
<br />31,770.38
<br />14-Se 6
<br />a ra's Utilities, Inc.
<br />Sewer Conversion Permit #SC2006-07
<br />9
<br />250.00
<br />23,522.76
<br />32,020.38
<br />14-Se -06
<br />ITY OF GEM LAKE - SEWER FUND
<br />TOTAL PAYMENT
<br />9
<br />404.30
<br />23,927.06
<br />32424.68
<br />29-Se -06
<br />�14
<br />remier Bank
<br />Interest Paid This Period
<br />9
<br />118.06
<br />24,045.12
<br />32542.74
<br />09-Oct-06
<br />remier Bank
<br />Ad'usbnM for Bank Error on Check #6924
<br />9
<br />0.24
<br />24,045.36
<br />32,542.98
<br />j
<br />Run Date: 10/09/2006 at 11:38:57 AM E-File: CheckinglGenFund06.123 Page 1 of 1
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