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TREASURER'S REPORT
<br />GENERAL FUND CHECKING 2006 CITY OF GEM LAKE
<br />GENERAL
<br />C
<br />46615.30
<br />112460.02
<br />jt OF GEM
<br />LAKE
<br />FUND
<br />H
<br />01/01/2005
<br />START
<br />73120.25
<br />County Road
<br />Gem Lake, MN
<br />"E" East
<br />55110-5231
<br />CHECKING
<br />K
<br />I
<br />113,001.12
<br />BANK
<br />-564166.56
<br />444431.01
<br />-119735.55
<br />112827.87
<br />TRAN
<br />TRAM
<br />CHECKS TO
<br />DEPOSITS FROM
<br />PAYMENT FOR
<br />N
<br />DEBIT
<br />CREDIT
<br />BALANCE
<br />BALANCE
<br />DATE
<br />k
<br />Motly Bonin
<br />Head Judge General Election: 11.00 hrs R $14.
<br />11
<br />154.00
<br />38,086.74
<br />39.096.74
<br />16-Nov-06
<br />GP6944
<br />20-Nov-06
<br />P6945
<br />Kristina Swanson
<br />Judge General Election: 11.00 hrs ( $12.00
<br />11
<br />132.00
<br />37,954.74
<br />37,934.74
<br />37,954.74
<br />37.934.74
<br />14-Nov 06
<br />P6946
<br />Dawn
<br />Judge General Election: 10.00 hrs ®$12.00
<br />11
<br />11
<br />120.00
<br />(120.00
<br />37,714.74
<br />37,714.74
<br />15-Nov-06
<br />P6947
<br />P6M
<br />Gabrielle Blake
<br />HILARY MAGNUSON
<br />Judge General Election: 10.00 hrs $12.00
<br />TOTAL CLAIM
<br />11
<br />163.00
<br />0.00
<br />37.551.74
<br />37,551.74
<br />37,551.74
<br />37,551.74
<br />10-Nov-06
<br />20-Nov-06
<br />9
<br />VOID -
<br />- VOID -
<br />11
<br />1,264.33
<br />36 87.41
<br />36,287.41
<br />28-Nov-06
<br />P6950
<br />CITY OF WHITE BEAR LAKE
<br />TOTAL CLAIM
<br />11
<br />(72.89
<br />36,214.52
<br />36,214.52
<br />27-Nov-06
<br />51
<br />Xcel Ewa
<br />Street U October 2006
<br />11
<br />(168.01
<br />36,046.51
<br />36,046.51
<br />27-Nov-06
<br />P6952
<br />P6953
<br />3P6954
<br />P6955
<br />P6956
<br />PRESS PUBLICATIONS
<br />Waste
<br />SM INC.
<br />ALLEN O. ZEPPER
<br />KELLY & FAWCETT, P.A.
<br />TOTAL CLAIM
<br />Curbside November 2006
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />11
<br />11
<br />11
<br />11
<br />(318.00
<br />3,172J16
<br />(4,120.93
<br />6,679 25
<br />93.67
<br />35,728.51
<br />32,555.65
<br />28,434.72
<br />21,755.47
<br />21,661.80
<br />35,728.51
<br />32,555.65
<br />28,434.72
<br />21,755.47
<br />21,661.80
<br />29-Nov-06
<br />24-Nov-06
<br />24-Nov-06
<br />24-Nov-06
<br />22-Nov-06
<br />3P6957
<br />ME Print
<br />Printing Remittance Enve Attn: Treasurer
<br />11
<br />11
<br />5,765.29
<br />15,896.51
<br />15,896.51
<br />28-Nov-06
<br />P6958
<br />P6959
<br />3P6960
<br />P6961
<br />RAMSEY COUNTY
<br />MFSLOW & OLSON PLLC
<br />THE ZEVAN CORPORATION
<br />Ltwoard,O'BdM S , Gale &
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />Httosaa Detach/Annex
<br />11
<br />11
<br />73
<br />125
<br />1,000.00
<br />438.94
<br />15,723.26
<br />14,723.26
<br />13,816.92
<br />15,854.16
<br />15,896.51
<br />14,896.51
<br />13,429.01
<br />990.17
<br />16,027.41
<br />20-Nov-06
<br />24-Nov-06
<br />24-Nov-06
<br />28-Nov-06
<br />3P6962
<br />P6963
<br />PAUL R. EMEOTT
<br />MAGNUSON & ASSOCIATES, LLC
<br />TOTAL CLAIM
<br />TOTAL CLAIM
<br />11
<br />11
<br />962.76
<br />,962.76
<br />494.00
<br />5,854.16
<br />6,348.16
<br />6,027.41
<br />6,521.41
<br />22-Nov-06
<br />02-Nov-06
<br />1
<br />White Bear Lions Club
<br />3rd Qtr 2006 Charitable Gambling
<br />11
<br />35.00
<br />6,383.16
<br />6,556.41
<br />02-Nov-06
<br />2
<br />Daniel & Carol Schacht
<br />Bi-Aunval §q&_ edi _2006
<br />11
<br />35.00
<br />6,418.16
<br />6.591.41
<br />02-Nov-06
<br />3
<br />Laura & Duane Berkas
<br />Bi-Annual Septic Inspection: 2006
<br />11
<br />11
<br />11
<br />11
<br />1 ]
<br />I1
<br />35.00
<br />35.00
<br />35,00
<br />265.00
<br />102.000.00
<br />6,453.16
<br />6,488.16
<br />6,523,16
<br />6,788.16
<br />108,788.16
<br />6.626.41
<br />6,661.41
<br />6,696A1
<br />6.%IA1
<br />108,961.41
<br />02-Nov-06
<br />4
<br />Suazanne Cardarelli Bartz
<br />Bi-Armual Septic ! : 2006
<br />02-Nov-06
<br />5
<br />Wall & Deb Hilke
<br />Bi-Annual Septic Inspection: 2006
<br />02-Nov-06
<br />6
<br />1
<br />Michael Garrett
<br />State of Minnesota (Witt Transfer
<br />Bi-Annual Septic on: 2006
<br />Tragic Fines:
<br />14-Nov-06
<br />-tUN
<br />1
<br />RAMSEY COUNTY (WIRE TRANSFER)
<br />TOTALPAYMENT
<br />35.00
<br />108,823.16
<br />108,996.41
<br />1
<br />& Pamela J
<br />Bi-Anmd c • 2006
<br />11
<br />11
<br />35.00
<br />108,858.16
<br />109 031.41
<br />Z
<br />2
<br />Ymg M. 1Gong & Ja P. Van
<br />Bi-Annual Septic Inspection: 2006
<br />35.00
<br />108,893.16
<br />109,066.41
<br />20-Nov-06
<br />3
<br />Ann & Michael Strommer
<br />Bi-Annual SeptiC Inspection: 2006
<br />11
<br />11
<br />35.00
<br />108,928.16
<br />109,101.41
<br />20-Nov-06
<br />4
<br />John & Mary Shearen
<br />Bi-Annual Septic Inspection: 2006
<br />2006
<br />11
<br />35.00
<br />108,963.16
<br />109,136.41
<br />20-Nov-06
<br />5
<br />& Rick Bosak
<br />Bi-Annual Septic on:
<br />35.001
<br />108,998.16
<br />109,171,41
<br />20-Nov-06
<br />6
<br />7
<br />BatryJ.Ly
<br />BINDER HEATING & A/C, INC.
<br />Bi-Annual Insptxtion• 2006
<br />TOTAL PAYMENT
<br />11
<br />11
<br />65.501
<br />45,001
<br />109,063.66
<br />109,108.66
<br />109,236.91
<br />109,281.91
<br />20-Nov-06
<br />20-Nov-06
<br />8
<br />Robert & Cynthia S=W
<br />Document Sales: City Council MIS Minutes on
<br />11
<br />35.00
<br />109,143.66
<br />109,316.91
<br />20-Nov-06
<br />9
<br />Robert & Cynthia
<br />Bi-Annual Septic Inspection: 2006
<br />'on:
<br />11
<br />35.00
<br />109 178.66
<br />109,351.91
<br />20-Nov-06
<br />10
<br />John & Micbelle Warner
<br />Bi-Annual 2006
<br />11
<br />35.00
<br />109 213.66
<br />109,386.91
<br />20-Nov-06
<br />l l
<br />12
<br />James Kohler
<br />BARNETT CHRYSLER JEEP KIA
<br />Bi-Annual Septic • 2006
<br />TOTAL PAYMENT
<br />11
<br />11
<br />734.50
<br />339.00
<br />109,948.16
<br />110,287.16
<br />110,121.41
<br />110,460.41
<br />20-Nov-06
<br />20-Nov-06
<br />13
<br />ALLEN DRUMMOND
<br />TOTAL PAYMENT
<br />11
<br />11
<br />56.50
<br />110,343.66
<br />110,516.91
<br />20-Nov-06
<br />14
<br />Gem Lake Hills Golf Course
<br />2006 Fire bapection Fee
<br />I
<br />2,350.00
<br />112,693.66
<br />112,866.91
<br />20-Nov-06
<br />15
<br />I
<br />ENTERPRISE RENT -A -CAR
<br />Deluxe Business System
<br />TOTAL PAYMENT
<br />Two Part Deposit Ticket ftMpWReWft Fluid
<br />11
<br />130.04
<br />264.25
<br />112,563.62
<br />112,827.87
<br />112.736.87
<br />113,001.12
<br />24-Nov-06
<br />30-Nov-06
<br />1
<br />I Premier Banks
<br />I Interest Paid This Period
<br />11
<br />Run Date: 12/07/2006 at 11:45:28 AM E-File: CheckinglGenFund06.123 Page 1 of 1
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