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GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />TREASURER'S REPORT
<br />(Y OF GEM
<br />y County Road
<br />Gem Lake, 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 />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />01J01/2005
<br />START
<br />-14098.68
<br />73120.25
<br />43564.93
<br />44,106.03
<br />BANK
<br />BALANCE
<br />6,377.66
<br />6.177.66
<br />4,913.33
<br />4 8.33
<br />4,224.33
<br />3,783.09
<br />3,695.91
<br />-531649.94
<br />444431.01
<br />-87218.93
<br />DEBIT
<br />17,667.70
<br />(200.00
<br />(1,264.33
<br />375.00
<br />(314.00
<br />441.24
<br />(87.18
<br />2,800.00
<br />(1,636.05
<br />5,159.61
<br />5,765.29
<br />75.03
<br />100.00
<br />(4,040.11
<br />CREDIT
<br />38240.74
<br />BALANCE
<br />6,377.66
<br />6.177.66
<br />4,913.33
<br />4 3&33
<br />4,224.33
<br />3,695.91
<br />3,695.91
<br />TRAN
<br />DATE
<br />TRAN
<br />#
<br />P6930
<br />%931
<br />%932
<br />P6933
<br />P6934
<br />P6935
<br />936
<br />%937
<br />P6939
<br />39
<br />P6940
<br />941
<br />P6942
<br />3
<br />1
<br />2 1
<br />3
<br />4
<br />5
<br />6
<br />7
<br />81
<br />CHECKS TO
<br />DEPOSITS FROM
<br />KELLY & FAWCETT, P.A.
<br />Mark A. Sweet
<br />CITY OF WHITE BEAR LAKE
<br />CINDY S1-nTS
<br />Waste eM
<br />INTERNAL REVENUE SERVICE
<br />DEPARTMENT OF LABOR AND INDU
<br />Eklin Soil Testis and Inspections. Inc.
<br />LEONARD,O'BRIEN,SPENCER,G
<br />SEH, INC.
<br />RAMSEY COUNTY
<br />Xcel
<br />Rick Johnson Deer and Beaver Inc.
<br />MAGNUSON & ASSOCIATES, LLC
<br />David Gardner
<br />Steve Herzog
<br />ODEA CONSTRUCTION
<br />Richard Kieslin
<br />John Navin
<br />Min Soo Lee
<br />Scott Tessier
<br />Giovanna Leick
<br />Gordon Kordosky
<br />Raymond Tessier
<br />JohnMathem
<br />PAYMENT FOR
<br />TOTAL CLAIM
<br />Attendln!g Mtge 8 MW x P In
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Curbside R i" October 2006
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />2006 ions: l l2 Homes $25/ea
<br />TOTAL CLAIM
<br />TOTAL PAYMENT
<br />TOTAL CLAIM
<br />Street Lighting: September 2006
<br />Removal of Dead Deer SIM/=
<br />TOTAL CLAIM
<br />Bi-Annual Septic 1 on: 2006
<br />VwWice#2006-0CoodUse)A Fee(1ncIGMS
<br />TOTAL PAYMENT
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic . 2006
<br />Bi-Annual SC Ins : 2006
<br />Bi-Annual Septic I ion 2006
<br />Bi-Annual on: 2006
<br />Bi-Annual tic Inspection: 2006
<br />Bi-Annual tic Inspection: 2006
<br />23-0ct-06
<br />27-Oct-06
<br />24-Oct-06
<br />24-Oct-06
<br />25-Oct-06
<br />25-0ct-06
<br />23-Oct-06
<br />23-Oct-06
<br />23-Oct-06
<br />23-Oct-06
<br />16-Oct-06
<br />24-Oct-06
<br />16-Oct-06
<br />35.00
<br />250.00
<br />333.35
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />895.91
<br />40.14
<br />5,899.75
<br />(11,665.04
<br />11.740.0
<br />11,940.
<br />15,980.1$
<br />15,845.18
<br />(15,595.18
<br />15,261.83
<br />15,226.83
<br />15 191.93
<br />15,1.83
<br />I5,121.83
<br />15.096.93
<br />(15,051.83
<br />15,016.83
<br />(14,981.83
<br />895.91
<br />(740.14
<br />(5,899.75
<br />5,899.75
<br />(5,974.78
<br />5,974.78
<br />10,014.89
<br />(9,979,99
<br />(9,729.89
<br />19-Oct-06
<br />05-Oct-06
<br />05-Oct-06
<br />05-0ct-06
<br />05-Oct-06
<br />05-Oct-06
<br />05-Oct-06
<br />(9,396.54
<br />(9,361.54
<br />(9,326.54
<br />(9,291.54
<br />,256:54
<br />(9,221.54
<br />,186.54
<br />05-Oct-06
<br />05-Oct-06
<br />05-0et-06
<br />05-Oct-06012
<br />05-Oct-06
<br />(9,151.54
<br />(9,116.54
<br />05-Oct-06
<br />05-Oct-06
<br />i5-Oct-06
<br />�-Oct-06
<br />p5-OCt.06
<br />06-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />15
<br />16
<br />1
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />Glad s Pazenteau
<br />F.C. n
<br />M. Ione Payette
<br />Fred Maealus
<br />FRED MACALUS, SR.
<br />State of Minnesota ire Transfer)
<br />Sherrie O'Macel
<br />Dan Janssen
<br />Vernon Gnmdhofer
<br />Ro Quam
<br />Hu Sclu7lin
<br />Danis Aili Auto
<br />Bi-Annual tic Ins tion: 2006
<br />Bi-Annual icI on:2006
<br />Bi-Annual Septic n: 2006
<br />Bi-Annual Ins : 2006
<br />TOTAL PAYMENT
<br />Traffic Fines: October 2006
<br />Bi-Annual Septic Ins on: 2006
<br />Bi-Annual Septic In9 lion: 2006
<br />Bi-Annual Se is Ins : 2006
<br />Bi-Annual Se tic Inspection: 2006
<br />Bi-Annual is : 2006
<br />Si Permit #S2006-06
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />333.35
<br />117.50
<br />35.00
<br />35,000(14,320.99"
<br />35.0014,285.98
<br />35.0014.250.98
<br />35.0014,215.98
<br />100.0014,115.98
<br />14,946.839,046.54
<br />14911.83(9,046.54
<br />(14,876.83
<br />(14,841.83
<br />14,508.48
<br />(14,390.98
<br />14.355.98
<br />9,011.54
<br />8,976.54
<br />8 643.19
<br />(8,525.69
<br />(8,490.69
<br />(8,455.69
<br />(8,420.6912-Oct-06
<br />8,385.12-Oct-06
<br />(8,350.69
<br />(8,250.69
<br />105.0014,010.98
<br />11.34
<br />162.00
<br />35.00
<br />(13,999.64)
<br />(13,837.64J
<br />13,802.64
<br />(8,145.69
<br />(8,134.35
<br />(7,972.35
<br />(7,937.35
<br />12-0ct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />7
<br />8
<br />9
<br />10
<br />DANIEL & CONSTANCE KUNiN
<br />Parsinen, Kaplan, Rosberg & Kaplan
<br />Ramsey County
<br />James Segermark
<br />TOTAL PAYMENT10
<br />Document Sales: Ordinance No. 58 (Subdivisio
<br />ProcccWromDWWorfeiturcFundAuction
<br />Bi-Annual _ c on: 2006
<br />10
<br />10
<br />10
<br />35.00
<br />( 13,767.64
<br />(7,902.35_Inspection:
<br />12-Oct-06
<br />11
<br />Gloria Tessier
<br />Bi-Annual Sc tic2006
<br />10
<br />12-Oct-06
<br />12
<br />Howard Cammack
<br />Bi.Annual tic Inspection: 2006
<br />10
<br />10
<br />10
<br />10
<br />10
<br />I0
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />35.00
<br />(13,732.64
<br />(13,6
<br />(13,662.64 .64
<br />(13,627.64
<br />(13,592.64
<br />(13,557.64
<br />(13,522.64
<br />13,487.64
<br />13,452.64
<br />13.417.64
<br />(13,382.64
<br />13.347.64
<br />13,312.64
<br />13 277.6d
<br />13,242.64
<br />13,207.64
<br />(13,172.64
<br />13,137.64
<br />7,867.35
<br />7,.3
<br />7,79797.35
<br />7,762.35
<br />(7,727.35
<br />7,692.35
<br />7,657.35
<br />7,622.35
<br />(7,587.35
<br />,552.3
<br />(7,482-35
<br />,82 35
<br />,447.35
<br />,412.35
<br />7,377.35
<br />(7,342.35
<br />7,307.35
<br />,27235
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />12-Oct-06
<br />-Oct-06
<br />13
<br />14
<br />15
<br />16
<br />17
<br />] 8
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />Frankie Lin "ti
<br />Suzanne P b lski
<br />Kathleen Robins
<br />Susan Zasada
<br />Richard Nordstrom
<br />Donald Hewitt
<br />Roberta Feiner
<br />James Lindner
<br />Charles Granlund
<br />Lance Austad
<br />Rland Birkebak
<br />Richard Arcand
<br />May Estrem
<br />Tom Hansen
<br />Brad Jonas
<br />Bill John
<br />Dan Marier
<br />Bi-Annual "c Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />ion: 2006
<br />Bi-Annual Septic Inspection:
<br />Bi-Annual Se Inspection: 2006
<br />Bi-Annual Septic inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bnnual Septic lnspcc ion: 2006
<br />i-A
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual Septic Inspecton 2006
<br />Bi-Annual Septic Ins 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual §90C Ipgection: 2006
<br />Bi-Annual Septic Inspection: 2006
<br />Bi-Annual _c lnspection 2006
<br />Run Date: 11/06/2006 at 11:49:17 AM E-File: CbeckinglGenFund06.123 Page 1 of 2
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