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TREASURER'S REPORT
<br />GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />--y OF GEM
<br />County Road
<br />%,em Lake, MN
<br />LAKE
<br />"Ell East
<br />55110-5231
<br />GENERAL
<br />FUND
<br />CHECKING
<br />C
<br />H
<br />K
<br />I
<br />01/01/2005
<br />START
<br />27343.11
<br />73120.25
<br />45777.14
<br />27343.11
<br />26802.011
<br />27,343.11
<br />BANK
<br />-452589.45
<br />406812.31
<br />TRAM
<br />TRAN
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />N
<br />DEBIT
<br />CREDIT
<br />BALANCE
<br />BALANCE
<br />DATE
<br />09-Au -06
<br />#
<br />1
<br />Gem Lake Service 2004 Debit Fund
<br />Transfers ecialAssessPaymentFrom RamCly(W
<br />8
<br />7,951.50
<br />106,267.84
<br />106 267.84
<br />30-Au -06
<br />3P6885
<br />Waste
<br />Curbside Recycling: September 2006
<br />8
<br />(314.00
<br />105,953.84
<br />105,953.94
<br />24-Au -06
<br />3P6886
<br />PRESS PUBLICATIONS
<br />TOTAL CLAIM
<br />8
<br />(395.27
<br />105,558.57
<br />105,558.57
<br />31-Au -06
<br />3P6887
<br />MESLOW & OLSON. PLLC
<br />TOTAL CLAIM
<br />8
<br />354.50
<br />105,204.07
<br />105 204.07
<br />25-Atqj.06
<br />P6888
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />8
<br />1,264.33
<br />103,939.74
<br />103,939.74
<br />29-Au -06
<br />3P6889,
<br />RAMSEY COUNTY
<br />TOTAL CLAIM
<br />8
<br />5,765.29
<br />98,174.45
<br />98,174.45
<br />25-Au -06
<br />3P6890
<br />Xcel EnTZ
<br />Street Lighting: July 2006
<br />8
<br />74.21
<br />98,100.24
<br />98,100.24
<br />25-Aug.06
<br />2Etn
<br />McNulty Construction
<br />Larkin Permit No. 2006-02 Refund
<br />8
<br />584.50
<br />97,515.74
<br />97,515.74
<br />24-Au -06
<br />3P6892
<br />SEH, INC.
<br />TOTAL CLAIM
<br />8
<br />3,954.99
<br />93,560.75
<br />93,560.75
<br />29-Au -06
<br />JP6893
<br />Lewis Software Associates, LLC
<br />941 Filing Service 3rd Qtr 2006 - 2nd Qtr 2007
<br />8
<br />20A0
<br />93 540.75
<br />93,540.75
<br />28-Au -06
<br />3P6894
<br />Gopher Sign Company
<br />10 City Limit Signs/ 1 Stop
<br />8
<br />716.85
<br />92,823.90
<br />92,823.90
<br />29-Au -06
<br />P6895
<br />Fitzgerald Lawn Care, Inc.
<br />Scheuneman Road Boulevard Mow
<br />8
<br />(80.00
<br />92,743,90
<br />92,743,90
<br />25-Au -06
<br />P6896
<br />Minnesota Office of Administrative Hearin
<br />Hansen Detach/Annex Petition
<br />8
<br />(4,778.35
<br />87,965.55
<br />87 965.55
<br />24-Au -06
<br />j--P6897
<br />LEONARD,OBRiEN,SPENCER G & S
<br />TOTAL CLAIM
<br />8
<br />(54,678.31
<br />33,287.24
<br />33,287.24
<br />28-Au -06
<br />P6898
<br />Timberline Tree Service
<br />Scheuneman Road Tree and Brush Removal
<br />8
<br />(958.50
<br />32,328.74
<br />32,328.74
<br />25-Au -06
<br />P6899
<br />Cindy Shilts
<br />Permit Closure #P2006-07
<br />8
<br />(243.75
<br />32,084.99
<br />32,084.99
<br />23-Au -06
<br />aP69001MAGNUSON
<br />& ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />8
<br />61467.66
<br />25,617.33
<br />25,617.33
<br />03-Au -06
<br />11
<br />Scott Tessier
<br />Minor Subdivision Application Fee
<br />8
<br />500.00
<br />26,117.33
<br />26,117.33
<br />03-Au -06
<br />21
<br />White Bear Lions Club
<br />2nd Qtr 2006 Charitable Gambling
<br />8
<br />410.00
<br />26,527.33
<br />26 527.33
<br />03-Aug-06
<br />31
<br />TOTAL PAYMENT
<br />8
<br />340.50
<br />26,867.83
<br />26,867.83
<br />07-Aug-06
<br />11
<br />State of Minnesota Wire Transfer)
<br />Traffic Fines: August 2006
<br />8
<br />75.00
<br />26,942.83
<br />26,942.83
<br />11-Aug- 6
<br />11
<br />WHITE BEAR MECHANICAL
<br />TOTAL PAYMENT
<br />8
<br />96.85
<br />27,039.68
<br />27,039.68
<br />l l-Aug-06
<br />2
<br />White Bear Mechanical
<br />Mechanical Permit #M2006-06 (Final P
<br />8
<br />5.00
<br />27,044.68
<br />27,044.68
<br />31-Au -06
<br />1
<br />Premier Bank
<br />Interest Paid This Period
<br />8
<br />298.28
<br />27,342.96
<br />27,342.96
<br />08-Se -06
<br />1
<br />Premier Bank
<br />Adjustment for Bank Error on Check #6878
<br />8
<br />0.15
<br />27,343.11
<br />27,343.11
<br />Run Date: 09/08/2006 at 03:31:30 PM E-File: CheckinglGenFund06.123 Page 1 of 1
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