HomeMy WebLinkAbout2011 09-20 CCPCity of Gem Lake, MN
City Council. Meeting
September 20, 201 l
Ca11 To Order of City Council Meeting — By Mayor Uzpen at 7: P.
Call of Roll
Uzpen Artig-Swoinley Lindner Rasmussen Bosak
Others in Attendance: Sign-up Sheet
Approval of City Council Minutes and Agenda
• City Council. Agenda for this meeting (Accept Agenda)
• Minutes of the City Council.Meeting for August.
• Minutes from the August Planning ComMission Minutes - Accept approved ininiltes
Committee Reports
• Planning. Commission Report
Old Business
• News. Letter Ideas
Public Hearing.
• None
New Business
• Resolution 20].:1 — 06 Sewer Certification
• Resolution 2011 — 07 Fire:Inspection Certification
• Resolution 20] 1 -- 08 Septic Certification
• Hansen LLC Applications for Overlay District
o Zoning Request Application
o Interim Use: :Permit Application
• Tangweil/Larkin discussion based upon Prosecutor's. email,
Scruggs request for Interim Use Permit
• Claims for September
• Monthly Financial Reports
■ Presentations from the.public, five minutes maximum. presentation
■ Open Items for the. Council Members tobring up.
Future Council Meetings
• Next Workshop Meeting, October 3rd at 7:00 P.M.
• Next City Council Meeting, October 20th at 7:00 P.M.
Adjournment
i, The meeting:adjourned at
CITY OF GEM LAKE, MN
4200 Otter Lake Road
Gem Lake, MN 55110-3227
Telephone 651-747-2790
E-mail City cr,ger lakeMN.arg
Gem Lake Planning Commission Meeting
9 September 2011
The regular meeting of the Planning Commission of Gem Lake was called to
order by Chairperson Faith Kuny on Tuesday, September 0, 2011 at 7:06 p.m. at
the Gem Lake City Hall conference room.
The following members were present: Chairperson Faith Kuny, and Planning
Commissioners Derrick Wippich, and Beth Herzog.
Planning Commission Agenda: Chairperson Kuny asked for any changes,
deletions or added agenda items. None was given and upon motion by
Commissioner Wippich and seconded by Commissioner Herzog; the September
6, 2011 agenda was approved. Ayes — 3, Nays — 0.
August Planning Commission Minutes: The August Planning Commission
minutes were tabled until the October Planning Commission meeting
OLD BUSINESS.
None
PUBLIC HEARING
Zoning Request Application — Hansen Investments, LLC:
Public Hearing opened at 7:08 p.m.
Tom Hansen -1231 Little Fox Lane spoke to the. Planning Commission
regarding the rezoning of Overlay Ordinance #122. He submitted the
documentation and $10,000 fee and will renew the request every year. He
explained what the [and is used for and passed out documentation to the
Planning Commission to view. The wetlands have been marked and dead trees
have been taken down. Mr. Hansen stated that no living trees were cut down at
this time. In the future Mr. Hansen plans on installing running water next year.
Mr. Hansen is requesting that the Planning Commission pass the ordinance and
forward it to the City Council for approval.
Gem Lake Planning Commission Minutes
Page 2 of 4
Public Hearing closed at 7:22 p.m.
The Planning Commission discussed the issues and feels the fees are
reasonable.
Upon motion by Commissioner Wippich and seconded by Commissioner Herzog,
the zoning request application — Hansen Investments, LLC passed. Ayes — 3,
Nays — 0. A voice vote was taken: Chairperson Kuny — yes, Commissioner
Wippich — yes and Commissioner Herzog — yes.
Interim Use Permit Application — Hansen Investments, LCC.
Public Hearing opened at 7:23 p.m.
Mr. Hansen and the Planning Commission discussed the interim use permit
application. Mr. Hansen stated that he will be in Africa the middle of September
and won't be able to attend the September 20th City Council meeting.
Upon motion by Commissioner Herzog and seconded by Commissioner Wippich,.
interim use permit application — Hansen investments, LLC will be forwarded to
the. City Council by the Planning Commission. Ayes — 3, Nays — 0.
Public Hearing closed at 7:24 p.m.
OPEN ITEMS
Chairperson Kuny received an email from Mayor Uzpen regarding working with
City Attorney Trevor Oliver. To keep billable hour costs down, Mayor Uzpen.
requested that all questions and concerns from the Planning Commission be
presented to the City Council at the council meeting and if they can't answer the.
question, then they will pass it on to Trevor. The Planning Commission
discussed the issue and will bring it up at the September City Council meeting.
FUTURE MEETINGS
Workshop Meeting: October 3, 2011 at 7:00 p.m.
City Council Meeting: October 4, 2011 at 7:00 p.m.
Look for us on the World Wide Webat genilakeinn.org
Gem Lake Planning Commission Minutes
Page 3 of 4
ADJOURN
Upon motion by Commissioner Herzog and seconded by Commissioner Wippich,
the September 6, 2011 regular meeting of the Planning Commission was
adjourned at 7:38 p.m. Ayes — 3, Nays — 0.
APPROVED:
ATTEST: ATTEST:
Julie Newkirk
Recording Secretary
Faith Kuny
Chairperson
Lookfor us on the World Wide Web atgemiakenin.org
Gem Lake Planning Commission Minutes
Page 4 of 4
Sign Up Sheet:
Thomas Hansen
John Kuny
Look for us on the World Wide Webat gem oig
CITY OF GEM LAKE, MN
4200 Otter Lake Road
Gem Lake, MN 55110-3227
Telephone 651-747-2790
E-mail Citv(a)genlakeMN.org
Gem Lake Planning Commission Meeting
2 August 2011
The regular meeting of the Planning Commission of Gem Lake was called to
order by Chairperson Faith Kuny on Tuesday, August 2, 2011 at 7:08 p.m. at the
Gem Lake City Hall conference room.
The following' members. were present: Chairperson Faith Kuny, and Planning
Commissioners Arthur Pratt, and Beth Herzog.
Planning Commission Agenda: Chairperson Kuny asked for any changes,:
deletions or added agenda items. None was given and upon motion by
Commissioner Herzog and seconded by Commissioner Pratt; the August 2,. 2011
agenda was approved. Ayes — 3, Nays — 0.
July Planning Commission Minutes: The July Planning Commission minutes
were reviewed and upon motion by Commissioner Pratt and seconded by
Cornmissioner Herzog, the July minutes were approved with corrections.
Ayes-3, Nays-0:
PUBLIC HEARING
None
OPEN ITEMS
There was discussion regarding using a form with photos for zoning code
violations to ensure good communication between the Planning Commission,
City Council, residents and businesses of Gem Lake.
FUTURE MEETINGS
Workshop Meeting: August 1, 2011 at 7:00 p.m.
City Council Meeting: August 16, 2011 at 7:00 p.m.
Gem Lake Planning Commission Minutes
Page 2 of 3
ADJOURN
Upon motion by Commissioner Herzog and seconded by Commissioner Pratt,
the August 2, 2011 regular meeting of the Planning Commission was adjourned
at 7:2.0 p.m. Ayes — 3, Nays — 0.
APPROVED:
ATTEST: ATTEST:
Julie. Newkirk
Recording Secretary
Faith Kuny
Chairperson
Look for us on the World Wide Web at.gemlakemn.org
Gem Lake Planning Commission Minutes
Page3 of3
Sign Up Sheet:
Look for .us:on the World Wide. Web at gemlakemn.org
Page 1
MEMORANDUM
Date: October 18, 2011
To: Gem Lake City Council
From: Jessie Hart, Treasurer
Re: 3`d Quarter 2011 Financial Reports
2011
GENERAL. FUND
The third quarter of the 2011 is now complete. Through the 3rd quarter of the year the
General Fund revenues are above anticipated levels, however expenditures are well
below anticipated levels. Revenues are below 2010 revenues as are expenditures
through the 3rd quarter.
Below are the General Funds year-to-date revenue and expenditures (through the 3rd
quarter):
2010 2011 2011
3`d 3rd Quarter 3rd % Received
QuarterlYTD Budget/YID Quarter/YTD Spent
Revenues $210,826 $172,311 $167,743 97.37%
Expenditures $189,812 $321,709 $168,094 52.25%
$300,OCd
$250,000 i-
I
$2{10,1"..100 t •
50
JAN.1. • JAN.
FEB.
2011 COMPARISON OF REVENUES TO EXPENSES
1
MAR;
APR.
'MAY JUN: JUL-
AUG.
--a--11 REVENUES -A-:11 EXPENSES)
SEP- OCT. .NOV.
pEc
Page 2
The City has received 97.34% of their revenue anticipated for the first three quarters of
2011. This represents 51.43% of the total revenues budgeted for. 2011. The revenue
sources that are above their budget amounts are property taxes, general business
licenses, building permits and related permits, as well as investment related revenues.
The second half 2011 property taxes were somewhat lower than half of the levy,
however the settlement also included delinquent taxes and penalties/interest which are
not budgeted for. There was only one on -sale liquor licenses budgeted for 2011 and as
of today two sites are licensed. Also included in the year-to-date revenues (first quarter)
is the "administrative fine revenue" from 2010 which had not been budgeted for.
Facility rental actual is down substantially compared to budget. The majority of this line
item was the Sheriffs rent as an offset for anticipated clerical time, provided by the
Sheriffs department in 2011, which would have been charged to the Clerk/General
Government department. The year-to-date actual includes 2 months of rent/wages for
August and September 2011...
Below is the breakdown of the revenues through the third quarter of 2011:
2011
3rd Quarter 2011 °Ia
Budget/YID 3`d`QuarterlYTD Received
Property Taxes $ 134,117 $ 135,623 101.12%
Licenses and Permits 6,770 12,562 185.55%
Intergovernmental 5,796 4,233 73.03%
Charges for Services 338 874 258.72%
Fines 1,277 2,452 191.97%
Miscellaneous 24,033 11,999 49.92%
Total Revenues $ 172,331 $ 167,743 97.34%
{ S5o0,17o
s4 up°
i
E s400,000
53.50,000
1, $300:NO
$250,000
$200,000
$1.60,000
$100,000
S50.000
fi
2011 REVENUES: BUDGETED COMPARED TO ACTUAL
so�^-tee
JAN:1 JAN. FEB, 'MAR,
--
APR. MAY JUN. JUL. AUG. SEP. OCT. NOV, DEC.
X-11 BUDGET —E--11 ACTUAL
Page:3
ExRenditures for the year are below budget as shown below:
2011
3rd Quarter 2011
BudgetlYTD 3`d Quarter/YTD Spent
General Government $ 158,926 $ 76,297 48.01%
PublicSafety 83,346 78,558 94.26%
Pubic Works 54,437 13,239 24.32%
Transfers Out 25,000 0 0.00%
Total Expenditures $ 321,709 $ 168,094 52.25%
2011 EXPENDITURES: BUDGETED COMPARED TO ACTUAL
SSCID OOv
S350,000.
j S3o,000 -+
F �
$250,000
E j
1 f
$200,000
. 5150,ODO •
.550,000:
so El ..t. _.. — — ._ ...{....... y- �_ .f
JAN.1 JAN. FE9. MAR..
APR- MAY JUN. JUL.
—X_11 SD0GEr — ---11 ACTUAL
X
AUG.
SEP. OCT. NOV. DEC.
If expenditures were spent evenly throughout the year the City should have spent 75%
of its budget. Most activities appear to be under budget, but it is due in part to the
cyclical nature of some of the activities even though we attempt to program a monthly
budget. The bottom line is the City has spent only 40.82°/0 of its 2011 budget through
September 30, 2011.
Page 4
.5590,090•
s45o,00a
$400.900. T-
1
$350,600 L....
$300,000
5250,00
5200,000
I
s1oo.000 } _.
5550,000
5500,000
5450,000
5400.000
5350,000
5309,009
5250.000
.5200,000
$150,000
$100.000
556,090
50
YEARLY REVENUE COMPAR]SION
JAN FEB. MAR APR_
MAY JUN.
JUL. AUG.
I3 2607 0 2009 O 2009 a 2010 o 2011 1
SEP.
YEARLY EXPENDITURE COMPARISION
o2007 0200B 02009 Ng2010 o20111
OCT.
NOV:
DEC.
Page 5
SPECIAL REVENUE FUNDS
The only Special Revenue activity is the Parks and Playgrounds Fund which during the
first half of 2011 had only the allocation of interest earnings from the pooled investments
fund.
DEBT SERVICE FUNDS
The City's maintains three debt funds: the 2004 and 2006 Bonds which were issued for
road and sewer improvements and are paid by special assessments and the 2007
Bonds which were issued for the constructions of Heritage Hall and are paid through
property taxes. Total principal and interest payments for 2011 were $154,81.5.
PROJECT FUNDS
The City currently has no active construction funds. The Scheuneman Road Project.
Fund currently carries a deficit balance that will be satisfied with the receipt of special
assessments from property owners over time. Special assessments toward this deficit
balance of approximately $8,900 were received with the first half 2011 property tax
settlement. This fund is charged interest from the pooled investment fund while it carries
a deficit balance. The City requested 100% of the turn back monies available for
Scheuneman and Hoffman Roads there fore there is a construction fund for Hoffman.
Road that is accruing interest on the turn back monies until the point in time a project is
completed on that section of road.
The Improvement Fund was established as part of the 2011.budget process and will be
funded initially with at transfer from the General Fund which will be made during the 41h
quarter of 2011. This fund will be used to help defray the cost of street improvement
projects to city residents in the future.
ENTERPRISE FUNDS
The City currently maintains one Enterprise (Business Type) Fund. The City's Sewer
Fund financial information for the first three quarters of 2011 is as follows:
Revenues
Expenditures
2010
3rd
quarter/YTS
$ 26,600
$ 46,385
2011.
Annual Budget
$ 48,739
$ 4.3,648..
2011.
3rd
Quarter/YT❑
$ 38,4.66.
$ 19,039
% Received
Spent
51.07%
31.97%
Revenues for the first three quarters of 2011 are right on target when compared to the
annual budget. Expenses are actually lower than anticipated, however there are
expenditures budgeted for sewer line maintenance and repair that will occur in the
ensuing months. These budgeted costs in addition to the MCES charges and
depreciation which is not recorded until year-end make up the bulk of the expenditure
budget.
Page 6
CASH AND INVESTMENTS
Finally, the City had cash and investments of $9.8.5,601.21 invested as of September
30th. The table below shows. the City's cash and investments by fund.
As of 0913012011
Fiscal Year: 2011
Name of Fund
CITY ❑F GEM. LAKE
CASI'I .AND INVESTMENT BALANCE STATEMENT
Cash and Investments
Balance Balance
911/20.11 Receipts . Disbursements 9/30/2011
Genera! Fund $433,659.11 $3,807.69 $17,953.54 $41.9,513.26
Parks and Playgrounds :$37,676.09 $173.62 $0.00 $37,849.71
2004. Debt Service Fund $92,589..33 $391,42 $0,00 $92,980.75:
2006 Debt. Service Fund $117,444.56 $529.79 $0.00 $1.17,974.35
2007: Capital Improvement Bonds $59,072.67 $242.60. $0.00 $59,31.5.27
Improvement Fund $0.00 $0.00 $0.00 $0.00
City hall Construction $0.00 $0.00 $0.00 $0.00
Sclieuncman.Road Itnprovemctns ($62,650.31) ($299.00) $0.00 ($62,949.31)
Hoffman Road Improvements S25,270.67 $116,45 $0.00 $25,387.12
Sewer Enterprise fund $295,089.39 $2,130.21 $1,689.54 $295,530.06
Investment Trust Fund $2.977.22 $1.706.97 $4,684.1.9 $0.00
$1,001.128.73
Premier Checking
Premier CCD's
Wells Fargo:. Investments
Wells Fargo Money Markel
58,799.75 $24.327.27 $985,601.21
$433,132.81
$0,0(1
$522,680.50
$2.9,787.90
$9.8.5,601.21
INV
20100217
20100329
20110609
20110912
20110812
20100826
2011.CASH & INVESTMENTS
MATURE PURCH
DATE DATE BANK/BROKER TYPE NAME
PREMIER BANK CHK GENERAL FUND
WELLS FARGO MMKT PRIME INVESTMENT FUND
2/17/15
3/29/19
3/8118
9/12/16
2/1/23
8/26/25
2/17/10 WELLS FARGO
3/29/10 WELLS FARGO
9/6/11 .WELLS. FARGO
9/12111 WELLS FARGO
8/12/11 WELLS FARGO
8/26/10 WELLS FARGO
AGENCY FHLM (CALLED 2/1712011)
AGENCY FFCB (CALLED 3/29111 j.
AGENCY FFCB (CALLED 9/6/2011)
AGENCY FFCB (Callable 9/12/12)
GO BOND SHORVIEW MINN BLD. BONDS
AGENCY FHLB (Callable 11/26/10)
Cusip #
6005590
12970216
3128X9XX3
313:31.J F{Z93
31331 KMX5
31331KXZ8
-313370L63
Page 7
INT. # AS OF
YIELD RATE DAYS 9/30/2011
0.05% 0.05% 30 $433,132.81
0.01% .0.01 % 30 $29,787.90
3.00% 3.00% 0
4,00% 4.00% 0.
3.00% 3.00% 0
1.47% 1.47% 1825
3.20% 4.80% 4188
4.00% 4.00% 5475
2.34% 2.54% 1,444
$0.00
$0.00
$0.00
$200,000.00
$167,680.50
$155,000.00
$985,601.21
City of Lake
GENERAL FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending. September 30, 201 T
Page 8
Cui r Mnth. Curr Ninth Curr Mnth • YID YTD YTD
Budget Aetna! Variance % Complete Budget Actual Variance % Complete
REVENUES.
Property Taxes
Current Property Taxes $ 0.00 $ 0.00 0.00 0.00 $ 130,584.00 $ 127,979.30 2,604.70 98.01
Delinq Property Taxes 0.00 0.00 0.00. 0.00 0.00 3,780.04 (3,780.04) 0.00
Fiscal Disparity Taxes 0.00 0.00 0.00 0.00 3,533.00 2,698,35 834.65 76.38
Penalties & Interest 0.00 0.0.0 0.00 0.00 0,00 1,165.64 (1,165.64) 0.00
Licenses and Permits
General Business Licenses
On -Sale Liquor: License.
Other Permits.
Tobacco License
Charitable Gambling License
Contractor License
Building Permits
Plumbing Permits
Mechanical Permits
Electrical Permits
Fire Marshall Inspection
State Permit Charge
Administration Fee
Dog Licenses
Intergovernmental Revenues
Police State Aid
Charges for Services
Plan Review
Investment Admin Charge
Fines and Forfeits
Fines
0.00 0.00 .0 00 0.00 1,275.00 1,700.00 (425.00) 133.33
0.00 0.00 0.00 0.00 2,200.00 4,400.0.0 (2,200,00) 200.00
0.00 250.00 (2_50.00) 0.00 0.00 975.00 (975.00) 0.00
0.00 0.00 0.00 0.00 35.0.00 500.00 (150.00) 142.86
0.00 0.00 .0.00. 0.00 225.00 500.00 (275.00) 222.22
0.00 0.00 0.00 0.00 300.00 700.00 (400.00) 233.33
183.00 958.75 (775.75) 523.91 1,100.00 3,008.50 (1,908.50) 273.50
0.00 0.00 0.00. 0.00 100.00 219.25 (119.25) 219.25
0.00 0.00 0.00 0.00 120.00 212.50 (92.50) 177.08
0.00 96.00 (96.00): 0.00 50.0.00 577.00 (77.00) 11.5.40
0.00 0.00 0.00 0.00. 0.00 5.00 (5.00) 0.00
16.00 55.00 (39.00) 343.75 100.00 119.99 (19.99) 119.99
0.00 0.00 0.00 0.00 0.00 17.44 (17.44) 0.00
0.00 0.00 0.00 0.00 500.00 210.00 290.00 42.00
0.00 0.00 0.00 0.00 5,796.00 3,650,00 2,146.00 62.97
0.00 0.00 0.00 0.00 0.00 439.72 (439.72) 0.00
113.00 163.95 (50.95) 145.09 338.00 434.76 (96.76) 128.63
141.00 94,00 47.00 66.67 1,277.00 2,451.49: (1,174.49) 191.97
Miscellaneous
Interest Earnings: 1,000A0 .2,016,99 (1,0.1699) 201.70 3,000.00 5,141..77 (2,1.41.77) 171..39
Charitable Gambling.Contributi 459.00 0.00 459.00 0.00 4_,123.00 2,71.1.24 1,411.76 65.76
Miscellaneous 29.00 0.00 29.00 0.00 263.00 477.00 (214.00) 181.37
Insurance Policy Dividends 150.00 0.00 150.00. 0.00 150.00 0.00 150.00 0.00
Facility Rental 5,499.00 1,795.61 3,703.39. 32.65 16,497.00 3,668.82 12,828..1.8 22 24
Total Revenues
7,590.00 5,430.30 2,159.70 71.55 172,33 1,00 167,742.81. 4,588.19 97.34
City of to Lake
GENERAL FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30.,2011
Page 9
Curr Muth Curr Mnth Curr Mnth YTD YTD YTD
Budget Actual 'Variance % Complete'.Budget. Actual Variance % Complete
EXPENDITURES
City Council
Wages and Salaries.
Employer Paid Insurance
Conference Registrations
Council Contingency
City of Lake.
GENERAL FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30, 2011
Page 1a
Curr Mnth Curr Mnth Curr Mnth . TrD YTD YTD
Budget Actual Variance % Complete Budget Actual Variance. % Complete
1,339.00
102.00
0.00
2,500.00
1,339.00
102.43
0.00
0.00
0.00
(0.43)
0.00
2,500.00
100.00 4,017.00 4,017.00 0.00
100.42 307.00 307.29 (0.29)
0.00 1,500.00 0.00 1,500.00
0.00 22,500.00 228.12 22,271.88
100.00
100.09.
0.00
1.01
Elections
Miscellaneous 3.8,00 0.00. 3.8.0.0 0.00 336.00 0.00 336.00. 0.00
Printing and Binding 0.00 0.00 0.00 0.00 '25.00 0.00 25,00 0.00
Repairs & Maint .. Contractual 0.00 0.00 0.00 0.00 0.00 426.12 (426.12) 0.00
Financial Administration
Auditing Services
Financial Services
Computer Services
0.00 0.00. 0.00 0.00 8,080.00 8,1.,35.00 (55.00) 100.68
4.375.00 2,666.50 1,708.50 60.95 24,791..00. 20,855.75 3,93525 84.13
125.00 0.00. 125.00 0.00 .375.00 1360.00 (985.00) 362.67
Legal Services
Prosecution 292.00 125.00 1.67.00 42.81 2,624.00 460.00 2,164.0.0 17.53
Legal 2,084.00 385.00 1,699.00 18.47 18,750.00 5,574.00 13,176,00 29.73
Clerk/General Governnment.
Wages and Salaries 4,090.00 1,795.61 2,294.39 43.90: 1.2;26.9.00 1,795.61 10,473.39 14.64
Office Supplies 167.00 0.00 167.00 0.00. 1,499.00 311.14 1,187.86 20.76
Postage 125.00 104.52 20.48 83.62 1,125.00 .696.4E 428.54 61.91
Administration 417.00 323.5.0 93.50 77.58 3,75.0.00 1,275:45 .2,474.5.5 34.01
Miscellaneous 18.00 0.00 18.00 0.00 150.00 0.00 150.00 0,00
Web Site 0.00 0.00 0.00 0.00 1,000.00 670.00 330.00 67.00
Mileage 21.00 40.81 (19.81) 194.33 187.00 118.61 68.39 63.43.
Retarding Secretary 175.00 150.00 25.00 85.71 1,575.00 1,350.00 225.00 85.71
Computer Services 375.00 0.00 375.00 0.00 1,125.00 0.0.0 L,125.00 .0.00
Legal Notice Publication 4.17.00 113.2.1 303.79 21.1.5. 3,750.00 3.82.08 3,367.92. 10.19
Nevvsletter/Public Relations 333.00 212.64 120.36 63.86 3,0.01.00 1,473.33 .1,527.67 49.0.9
General Liability Insurance. 0.00 0.00 0.00 0.00. 1,800.00 1,332.94 467.06 74.05
Vehicle Insurance 0.00 0.00 0.00 0.00 65.00 46.53. 18.47 71.58
Public. Officials Liablitliy 0.00 0.00 0.00 0.00 150.00.. 192.88 (42.88) 128.59
Recycling Collection 1,000.00 854,04 145.96 85.40. 9.,000.00. 7,5.14.91. 1,485.09 83.50
League: of MN Cities 500.00. 462.00 .38.00 92.40. 5.00.00 462.00 3.8.00 .92.40
RCLLG 0.00 0.00. 0.00 0,00 125.00 125.00 0.00 100.00
Subscriptions 20.00 20.00 0.00 100.00 20.00 20.00 0.00 100.00
Gambling Distributions 1,375.00 0.00 1,375.00 0.00 4,125.00 3,500.00 625.00 84.85
City of uaii Lake
GENERAL. FUND.
Page 11
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30, 2011.
Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD
Budget Actual Variance % Complete Budget Actual Variance % Complete
Planning and Zoning
Professional Services 0.00 0.00 0.00. 0.00 0.00 255.00 (255.00) 0.00
Engineering 0.00 387.14 (387.14) 0.00 0.00 627.69 (627.69) 0.00
Administration 250.00 827.75. (577.75) 331.10 2,250.00 1,347.50 902.50 59.89
Recording Secretary 163.00. 150.00 13.00 92.02 1,461.00 900..0.0 561.00 61.60
Comp Plan Update 417.00. 0.00. 417.00 0.00 3,749.00 0.00 3,749.00 0.00
Heritage Hall
Operating Supplies 167.00 22.81 144.19 13.66 1,501.00 715.57 785.43 47.67
SalesTaxe 16.00 0.00 1.6.00 0.00 150.00 0.00 150.00 0.00
Professional Services 334.00. 120.00 21.4,00 35.93 2,998.00 1,282.85 1,715.15. 42.79
Contract Services 184.00 0.00 184.00 0.00 1,648.00 0.00. 1,648.00. 0.00
Telephone 125.00 10438 20.62 83.50 1,.1.25.00 940.4.6. 1.84.54 83.60
Property Insurance 0.00 0.00 0.00 0.00 750.00 701.25 48.75 93.50
Electric. Service 325.00 383.00 (58.00) 117.85 2,925.00 2,170.80 754.20 74.22.
Gas Service 200.00 27.47 172.53 13.74 2,100.00 947.73 1,152.27 45.13
Water/SewerUtilities 500.00 95.69 404.31 19..1.4 1.,500.00 287.07 1.,2.12.93 1.9.14
Repairs & Maint - Contractual. 41.00 165..00 (.124.00) 402.44 375.00 2,306.06 (1,931.06)614.95
Reparis & Maint- Building 209.00 0.0.0 209.00. 0.00 .1.,873.00 1,184.31 688.69 63.23
Buildings & Structures 0.0.0 0.00 0.00. 0.00 3,000.00 0.00 3,000.00 0.00
Other Equipment 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00.
Police
Regular. Law Enforcerent
Dispatch Costs
Fire
Fire Services
Fire Marshall. Service
Animal Control
Animal Enforcement
6,805.00 6,804.36 0.64 99.99. 61,237.00 60,41,5.24 821.76 98.66
244.00 235.98 8.02 96.71 2,190.00 1,887.84 302.16 86.20
1,093.00 1,092.91 0.09 99.99 9,836.00 10,148.52
313.00 312.33 0.67 99.79 2,809.00 2,498.64
9.00 0.00 9.00 0.00 75.00 153.49
(312.52)
310.36
103.18.
88.95
(78:49) 204.65
Building Inpseetian
Miscellaneous 0.00 0.00 0.00 0.00 0.00 31.79 (31.79) 0.00
Building Inspections 566.00 18.0.00 .386.0.0 31..80. 5,099.00 2,61.0.00 2,489.00 51.19
Building Secretary 166.00 60.00 106.0.0 36.14 1.,500.00 308.25 1,191.75 20.55
Computer Services 0.00 0.00 0.00 0.00 600.00. 504.34 95.66 84.06
Road Maintenance
Signs, Sign Repair Materials 175.00 0.00 175.00 0.00: 700.00 0.00 700..00 0.00
Engineering 250.00 0.00 25.0.00 0.00 2,250:00.. 1.9.33 2,230.67 0.86
NPDES.Adrninistration 1,250.00 0.00 1,250.0.0 0.00 1.1,250.00 0.00 11,250.00. 0.00
Street Lights 100.00 86.07 13.93 86.07 900.00 690.94 "209.06 76:..77.
ROW Maintenance
Street Repairs
Dues &. Subscriptons
Ice and. Snow Removal
Salt. and Sand
Sales Tax
.Snow Plowing
Other Financing Uses
Operating Transfers OUT
Total Expenditures
City of (Jail Lake
GENERAL FUND
D
Budgeted Statement of Revenues and Expenditures.
For the Nine Months Ending September 30, 2011.
Page 12
Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD
Budeet Actual Variance % Complete: Bu&et Actual Variance % Complete
1,250.00 0.00 1,250.00 0.00 5,000.00 0.00 5,000.00 0.00
3,750.00 0.00 3,750.00 0.00 15,000.00 2,384.21 12,615.79 15.89
0.00 0.00 0.00 0.00 50.00 42.19 7.81 84.38.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00.
0.00
0.00
0.00
0.00
7,500.00
537.00
1.1;250.00
2,520.00
195.57
7,387.25
4,980.00
341.43
3,862.75
33.60
36.42
65:66
0.00 0.00 0.00 0.00 .25 000.00 0.00 25,000.00 0.00.
38,790.00 19,749.15 19,040.85 50.91 321,709.00 168.,094.11 153,614.89 52.25
Excess Rev Over (Under) Exp $ (31,200.00) $ (14,318.85) (16,881.15) 45.89 S (149,378.00 $ (351.30) (149,026.70 0.24
City of Uein Lake
PARKS AND PLAYGROUNDS FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30,.201 1
Page 13
Curr Mnth Curr Mnth. Curr Mnth YTD YTD YTD
Budget Actual Variance % Complete Budget Actual Variance %Complete
REVENUES
Interest Earnings $ 9.4.00 $ 173.62 79.62 184.70 $ 282.00 $ 467.47 (185.47) 165.77
Total Revenues 94.00 173.62 79.62 184.70 282.00 467.47 (185.47) 165.77
EXPENDITURES
Total Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excess Rev Over (Under):Exp S 94.00 $ 173.62 79.62 184.70 $ 282.00 S 467.47 (185.47) 165.77
City of (iei i Lake
2004 DEI3T SERVICE FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30, 2011
Page14
Curr Mnth. Curr Mzith Curr Mnth YID YTI) YID
Budget Actual Variance % Comvlete. Budeet. Actual. Variance. % Complete
REVENUES
Current Special Assessments $ 0.00 $ 0.00 0.00 0.00 $ 21,690.00 $ 22,314.66 (624.66) 102.88
Delinq Special Assessments 0.00 0.00 0.00 0.00 0.00 89.30 (89.30) 0.00
Penalties & Interest 0.00 0.00 0.00 0.00 5,423.00 5,586.66 (163.66) 103.02
Prepaid Special Assessments 0.00 0..00 0..00 0.00 0.00 3,534.00 (3,534.00) 0.00
Interest Earnings 336.00 39.1.42 55.42 116.49 1,010.00 1,211.96 (201.96) 120.00
Total Revenues
EXPENDITURES
336.00 391..42 55.42 11.6.49 :28,123.00 32,73.6.58 (4,613.58) 116.41
Principal 0.00 0.00 0.00 0.00 58,276.00 58,276.00 0.00 100.00
Interest 0.00 0.00 0.00 0.00 12,366.00 12,366.34 (0.34) 100.00
Fiscal Agent Fees 0.00 0.00 0.00 0.00 50.00 0.00 50.00 0.00
Total Expenditures 0.00 0.00 0.00 0.00 70,692.00 70,642.34 49.66 99.93
Excess Rev Over (Under) Exp $: 336.00 S 391.42 55.42 116.49 S (42,569.00). $ (37,905.76) (4,663.24) 89.05
City of befit Lake
2006 DEBT SERVICE .FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending. September 30,.20.11
Page 15
Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD
Budget Actual Variance % Complete Budget Actual Variance % Complete
REVENUES
Current Special Assessments $ 0.00 $ 0.00 0.00 0,00 $ 7,992.00 $ 7,762.09 229.91 97.12
Delinq. Special Assessments. 0.00 0.00 0.00 0.00 0.00 19.09 (19.09) 0.00
Penalites &`Interest O.00 0.00 0.00 0.00 3,164.00 2,799.14 364.86 88.47
Interest Earnings 354.00 529.79 175.79. 149.66 1,062.00 1,448..9.1 (386.91) 136.43
Total Revenues
354.00 529.79 175.79 149.66 12,218.00 12,029.23 188.77 98,45
EXPENDITURES
Principal 0.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 100.00
Interest 0.00 0.00 0.00 0.00 7,418.00 7,417.50 0.50 99.99
Fiscal Agent Fees 0.00 0.00 0.00 0.00 50.00 0.00 50.00 0.00
Total Expenditures 0.00 0.00 0.00 0.00 32,468.00 32,417.50. 50.50 99.84
Excess Rev Over (Under) Exp
354.00 S 529.79 175.79 149.66 $ (20,250.00) $ (20,388.27)
138.27 100.68
REVENUES
Current Property Taxes
Delinquent Property Taxes
Fiscal Disparities
Penalties & Interest
Interest: Earnings
Total Revenues
EXPENDITURES.
City of gem Lake
2007 DEBT SERVICE FUND
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30,:2011
Page16
Curr Mnth Curr Mnth. Curr Mnth YTD YTD YTD
Budeet Actual Variance. % Complete Budnet Actual Variance % Complete
0.00 $ 0.00
0.00 0.00
0.00 0.00
0.00 0.00
216.00 242.60
0.00 0.00 $ 26,000,00 $ 24,810.24.
0.00 0.00 0.00 425.58
0.00 0.00 0.00 522.97
0.00 0.00 0.00 (47.32)
26.60 112.31 648.00 693.47
1,189.76 95.42
(425.58) 0.00.
(522.97) 0.00
47.32 0.00
(45.47) 1.07.02.
216.00 2.42.60 26.60 112.31 26,648.00 26,404.94 243.06 99.09
Principal. 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 100.00
Interest 0.00 0.00 0.00 0.00 34,755.00 34,755.00 0.00 100.00
Fiscal Agent Fees 0.00 0.00 0.00 0.00 550.00 550.00 0.00 100.00
Total. Expenditures . 0.00 0.00 0.00 0.00 50,305.00 50,305.00 0.00 100.00
Excess Rev Over (Under) Exp $ 216.00 $.. 242.60 26.60 112.31 $ (23,657.00) $ (23,900.06) 243.06 101.03.
REVENUES
Transfers from Other Funds
Total Revenues
EXPENDITURES
Total Expenditures
City of ucm Lake
IMPROVEMENT FUND
Budgeted Statement of Revenuesand Expenditures
For the Nine Months Ending September 30, 2011
Page 17
Curr Mnth. Curr Mnth Curr Ninth YTD YTD YTD
Budget Actual Variance % Complete Budtret Actual.. Variance % Complete
0.00 $ 0.00 0.00 0.00 $ 25,000.00 $ 0.00 25,000.00 0.00.
0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Excess Rev Over (Under) Exp. 5. 0.00 5 0.00 0.00 0.00 $ 25,000.00 5 0.00 25,000.00 0.00
City of :s::ni Lake
SCHEUNEMAN ROAD IMPROVEMENTS
Budgeted Statement of Revenues and Expenditures
For the Nine Months Ending September 30, 2011
Page:1.8•
Curr Mnth Curr Mnth Curr Mnth YTD. YTD YTD
Budget Actual Variance %Complete Budget Actual Variance % Complete
REVENUES
Current Special Assessments 8. 0.00 5 0.00 0.00 0.00. $ 7,983.00 8. 5,659.63 2,323.37 70.90
Delinq Special. Assessments 0.00 0.00 0.00 0.00. 0.00 2,166.68 (2,166.68) 0.00.
Penalties & Interest . 0.00 0.00 0.00 0.00: 658.00 1,106.70 (448.70) 168.19
interest Earnings (168.00) (299.00) (131.00) 177.98. (504.00.) (857.30) 353.30 1.70.10
Total Revenues
EXPENDITURES
Total Expenditures
(168.00) (299.00.) (131.00) 177.98 8,137.00 8.075.71 61.29 99.25.
0.00 0.00 0.00 0.00 0:00. 0.00 0.00 0.00:
Excess Rev Over (Under) Exp 8 (168.00) $ (299.00) (131.00) 177.98 $ 8,137.00 $ 8,075.71 61.29 99,25
?age 19
,.,
161,‘-\‘TTeVov",ei.i5,11-.)lcEioaetSvNail
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es630
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-------'---- -------------
s
REVENUES
Residential.:. Sewer Revenues
Commercial Sewer Revenues
Sewer Late Charges
Interest Earnings
Total Revenues
EXPENDITURES
Office Supplies
Postage
Auditing Services..
MCES Charges
Locates
Financial Services
Computer Services
Repairs & Maint - Contractual
Total Expenditures•
Excess Rev Over (Under) Exp
Curr Mnth
Budget
City of Lain Lake
SEWER ENTERPRISE FUND
.Budgeted Statement .ofRevenues and Expenditures
For the Nine Months Ending September 30,:2011
Curr Mnth Curr Mnth YTD
Actual Variance % Complete Budget
$ 2,365.00 $ 2,408.00
9,030.00 8,600.00
0.00 480.00
790.00 1,348.37
12,185.00 1:2,836.37
43.00
(430,00)
4:80.00
558.37
YTD
Actual
101,82 $ 7,095.00 $ 7,224.00
95.24 27,090.00. 25.,80.0.00.
0.00 0.00 I,874.64
170.68 2,370.00 3,566.94
651.37 105.35
30,555.00
Page 20
YTD
Variance % Complete
(129.00) 101.82.
1,290.00 95.24
(1,874.64) 0.00
(1,196.94) 150.50
38;465.58 (1,910.58) 105.23
41.00 1.32 (39.68) 3.22 375.00 214.59 160.41 57.22
0.00 0.00 0.00 0.00 131,00 0.00 131.00 0.00
0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 100,00
1.,3.98.00 1,397.77 (0.2) 99.98. 12,5.82.0.0 1.3,977.90 (1.,395.90) 11.1.09
58.0.0 30.45 (27.55) 52.50 .526.00 30.7.10 21.8.90 5.8.38
166.00 260.00 94.00 156.63 4,500.00 2,002.00 2,498.00 44.49
0.00 0.00 0.00 0.00 500.00. 537.79 (37.79) 107.56
417.00 0.00 (417.00) 0.00. 3,749.00 0.00 3,749.00 0.00
2,080.00 1,689.54 (390.46) 81.23
$ 10,105,00 $ 11,146:83 1,041.83
24,363.00 19,039.38 5,323.62 78.15
110.31 $ 12,.192.00: $ 19.426.20. (7,234.20) 159:34
Claims For Payment
CITY OF GEM LAKE
Robert Uzpen, Mayor
Jim Lindner, Council
Gretchen Artig-Swomley, Council
Torn Rasmussen, Council
Rick Sasaki Council
Jessie Hart, Treasurer
Period Ending:
Signatures Approving Claims
1:011812011
Date of Approval
Fund Totals
$ Amount
General Fund
Parks.& Playgrounds
2004 Debt Service Fund
2006 Debt Service Fund
2007 Debt .Service. Fund
City Hall Construction Fund
Scheuneman Road Improvements
Hoffman Road Improvements
Sewer Fund
Investment Trust Fund
23,105.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,988.04
0.00
Total All Funds
Included above are the 3rd quarter payroll and pre -paid checks paid on September 29, 2011
2$,094..00
9129/11 at 06:57:27.97 Page::1
City of Gem Lake
Check Register
Far the Period From Sep 29, 2011 to Sep 29, 2011
'.ter Criteria includes: Report order is by Check Number.
Check # Date Payee Amount
8378 9/29/11 Gretchen Artig-Swomley 194.36
8379 9/29/11 Tom Rasmussen 194.36
8380 9/29/11 Robert L. Uzpen Jr 385.90
8381 .9129/11 James A. Lindner 194.36
8382 9/29/11 Rick 13osak 194.36
8383. 9/29111 Internal Revenue Service 278.09
8384 9/29/11 Julie Newkirk 150.00
8385 9/29/11 CenturyLink 104.38
Total 1,695.81.
9/29/11 at 07:05:42.4£
Page: 1
City of Gem Lake
Payroll Journal
For the Period Frorn Jul 1, 2011 to Sep 30, 2011.
er Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
Date GL Acct ID Reference Debit Amt Credit Amt
Employee
9/29111
Gretchen Artig-Swomley
9/29/11
Tom Rasmussen
9/29/11
Robert L. Uzpen Jr
9/29/11
James A. Lindner
9/29111
Rick Bosak
100-41100-100 8378 205.00
100-41100-130
100-41100-130
100-41100-130
100-41100-130
100-41100-130 12.77
100-41100-130 2.99
1 00-10100
100-41100-100 8379 206.00
100-41100-130
100-4.1100-130
100-41100-130
100-41100-130
100-41100-130. 12.77
100-41100-130 2.99
100-10100
100-41100-100 8380 515.00
100-41100-130
100-41100-130
100-41100-130
100-41100-130
100-41100-130
1.00-41100-130 31.93.
100-41100-130 7,47
100-10100
100-41100-100 8381 206.00
100-41100-130
100-41100-1.30
100-41100-130
100-41100-130
100-41100-130 12.77
100-41100-130 2.99
100-10100
100-41100-100 8382 206.00
100-41100-130
100-41100-130
100-41100-130
100-41100-130
100-41100-130 12.77
100-41100-130 2,99
100-10100
8.65
2.99
12.77
2.99
194.36
8.65
:2.99
12.77
2.99
194.36
100.00
21.63.
7.47
31.93
7.47
38590
8.65
2.99
12,77
2.99
194.36
8,65
2.99
12.77
2.99
194.36
1,441.44 1,441.44
10/18/11 at 08:52:25.42 Page: 1
City of Gem Lake
Check Register
For the Period From Oct 1, 2011 to Oct 31, 2011
or Criteria includes: Report order is by Check Number.
Check.# Date Payee. Amount
8386 10/18/11 Corporate Mechanical 240.00
8387 10/18/11 Jim Nagle 2,675.00
8388 10/18/11 Innovative Office Solutions, LLC: 202,85
8389 10/18/11 Kelly& Lemmons,PA 525.00
8390 10/18/11 Minnesota State Treasurer 7.43
8391 10/18/11 Julie Newkirk 150.00
8392 10/18/11 Robb Olson 150.00
8393 1.0118/11 RE Palmen, Inc. 4,297.00
8394 10/18/11. Ramsey County 7,385.34.
8395 10/18/11 Sentry .Sytstems,. Inc. 185.00
8396 10/18/11 City of WhiteBear Lake 1,405.04.
8397 10/18/11 Waste Management of WI -MN 854.84.
8398 10/18/11 White Bear Township 3,475.56
,,,.- 8399 10/18/11 VOID
d400 10/18/11 Xcel Energy 415.36
8401 10/18/11 Gopher State One Call 32,00
8402 10/18/11 Metropolitan Council 1,397.77
Total 23,398.19
10/18/11 at
Page:1
City of Gem Lake
Cash Disbursements Journal
For the Period From Sep 29, 2011 to Oct 18, 2011
Filter Criteria includes` Report order is by Check Number, Report is printed in Detail Format.
Date Check # Account ID Line Description Debit Amount Credit Amount
9129111. 8383
9/29/11 8384
100-41100-130
100-10100
100-41900-332
100-10100
3rd Quarter Payroll Taxes 278.09
Internal Revenue Service
City .Coundl Meeting. Minutes 9/20/2011
Julie Newkirk
150.00
9/29/11 8385 100-41940-321 HH Telephone - 9/13-1011212011 104.38
100-10100 CenturyLink
10118111. 8386 1.00-41940-400 4th Quarter 2011 - H11AC Maintenance 240.00
100-10100: Corporate Mechanical
10118//1 8387 100-43122-382 Tessier cud -de -sac Concrete. Apron. 2,675,00
100-10100 Jim Hagle.
10/18/11 8388 100-41900-200 Office Supplies 202.85
100-10100 Innovative.Offiice Solutions, LLC
10/18/11 8389 100-4.1600 304 General. Legal September 2011 525.00
100-10100 Kelly .& Le m m ons,. PA
10118111. 8390 100-32220 3rd Quarter 2011 Building Surcharge. (Confirm 7.43
#12356123020)
100-10100 Minnesota State Treasurer
10/18/11 8391 100-41910-332 Planning Commission meeting minutes - 10/4/2011 150.00
100-10100 Julie Newkirk
10/18/11 8392 100-41600-303. Prosecution —September 2011 150.00
100-10100 Robb Olson
10/18/11 8393 100-43122-327 Tessier Road Cul-de-sac (dig out & install rip rap) 1,955.00
100-43122-327 Scheuneman Raod (remove trees & dig out retention 2,342.00
pond)
100-10100 RE Palmen, Inc.
10/15/11 8394
10/18111 8395
10/18/11 8396
100-42100-305 Sheriff - October 2011
100-42100-307 Dispatch - September 2011
100-41.900-351 SA Parcel Billing - 2011
100-10100 Ramsey County
100-41940-400 Service Call 9/19/2011 - Defib Sensors
100-10100 Sentry Sytstems,Inc.
100-42200-311 Fire Contract - October 2011
100-42200-312 Fire Inspection Contract- October 2011
100-10100 City of White Sear Lake.
6,804.36
235.98
345.00
185.00
1,092.91
312,13
278.09
150.00
104.38
240.00
2,675,00
202.85.
525,00
7.43
150.00
150.00
4,29.7.00
7,385.34
185.00
1,405.04
10118111 at08: ,
) Page:2
City of Gem Lake •
Cash Disbursements Journal
For the Period From Sep 29, 2011. to Oct 18, 2011
Filter Criteria includes: Report order is;by Check Plumber, Report is printed in Detail Formal
Date Check # Account ID Line Description Debit Amount Credit Amount.
1.0118111 8397 100-41900-384 Recycling - October 2011 669.88
100-41900-384 Fuel Surcharge - October 2011 1.84,96.
100-10100 Waste Management of WI -MN 854.84
10/18/11 8398 100-41500-329 Treasurer - 9112.10/9/2011 671.50
100-42401-3'i3 Building Inspector- 9112 - 10/9/2011 900.00.
100-41910-308 Planner - 9/12 10/9/2011 539.00
100-42401-316 Building. Secretary - 9112-1019/2011 100.00
100-41900-308 Paralegal - 9/12 - 10/9/2011 140.25
100-41500-329 Accounting Clerk - 9/12 - 10/9/2011 3.51.0E
100-41900-200 Supplies - 9/12 - 10/9/2011 10.00
100-41940-210 Supplies - Fertilizer - 9/12 - 10/9/2011 106.88
100-41900-212 Postage - General - 9/12 - 10/9/2011 18.92
100-41900-212 Postage - Newsletter - 9112 - 10/9/2011 68.64
100-41900-331 Mileage - 9/12 -10/9/2011 11.10
600-44100-329 Accounting Clerk - 9/12 - 10/9/2011 520,00
600-44100-200 Postage - Sewer - 9/12 -10/9/2011 38.27
600-10100 CASH - 600 558.27
100-10100 CASH - 100 558.27
100-10100 White Bear Township 3,475.56
10/18/11 8399 100-10100 VOID
10/18/11 8400 100-41940-383 HH -. Gas :- 8/27 - 9/27/2011 43,75
100-41940-381 HH - Electric - 8127-.9127/2011 284.57
100-43122-382 Street Lights 9/3 - 10/2/2011 87.04
100-10100 Xcel Energy 415.36
10/18/11 8401 600-44100-319 September 2011 Locates 32.00
600-10100 Gopher State.. One. Call 32.00
10/18/11 8402 600-44100-318 November 2011 Sewer Service 1,397.77
600-10100.. Metropolitan Council 1.,397,77
Total 24,488.93 24,488.93