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HomeMy WebLinkAbout2006 02-21 CC PACKETCITY OF GEM LAKE MINUTES OF CITY COUNCIL MEETING February, 2006 The February, 2006 regular meeting of the City Council of the City of Gem Lake was called to order by Mayor Emeott on Tuesday, 21 February 2006, at 7:07 PM in the first floor meeting room of Tousley Ford. Mayor Emeott, Councilors Rasmussen and Watson and Clerk Magnuson were present. Also present were Jim Lindner of the Planning Commission, Gretchen Artig-Swomley, Holly Watson and Barbara Kearns of Willow Lake School. Following Mayor Emeott's request for additions, deletions, or corrections, the following actions were taken: 1) unanimous approval of the minutes of the 17 January 2006 City Council meeting as presented on Motion by Rasmussen, Second by Watson; 2) unanimous approval of the agenda for the 21 February 2006 City Council meeting as presented on Motion by Watson, Second by Rasmussen. Mr. Magnuson then presented General Announcements. The report of the Planning Commission was presented in the form of a letter from the Chairman to Mayor Emeott, said report having been distributed electronically to the Council in advance. Specific additional comments were as follows: 1) Mr. Magnuson reported on a variance application by Macalus which was set forward to March due to insufficient and conflicting information on the application for action; and 2) full and final consideration of Ordinance No. 43GVersionF has been set forward to March to provide all interested parties to make written comments; and 3) the march Planning Commission meeting has been changed from 07 March 2006 to 14 March 2006 due to scheduling conflicts and to allow additional time for consideration of Ordinance No. 43GVersionF. Mr. Magnuson reported that he and Mayor Emeott acting in their capacity as Zoning Co -Administrators had inspected the Ophelan property from Hillary Farm and find that Mr. Ophelan is in violation of the Zoning Ordinance as he appears to be running a landscape business with heavy equipment attendant thereto and a 40' commercial storage container on his residential property at 3815 Scheuneman Road. A letter will be sent to Mr. Ophelan in the near future. Mr. Magnuson reported on the progress of the capital projects commenced for 2006, including Highway 61 /County Road E reconstruction, city street rebuilding (PIP2006-0 1), development ofa city water plan (PIP2006-02), development of a joint town hall with White Bear Township (PIP2006-03), and reconstruction of the Scheuneman Road business district infrastructure (PIP2006-04). Motion by Watson, Second by Rasmussen to adopt Resolution No. 2006-06 calling for reimbursement of general funds of the city from bond proceeds in accordance with state statutes was unanimously approved. Mr. Magnuson presented the year end recycling report for 2005. Establishment of the Neighborhood Watch Program followed with no action taken. Councilor Watson asked the Clerk for a mailing list in Excel format so he can proceed with the project. Ms. Barbara Kearns was recognized as Principal of Willow Lake School. Ms. Kearns presented a report to the Council of the substantial progress their literacy project continues to have as well as several other impressive benchmarks achieved. Following her presentation, Ms. Kearns presented a request for funding of $2,480.00 to continue the good works of the literacy program. Mrs. Holly Watson was then recognized. Mrs. Watson made a presentation of an organization she supports identified as CODA, an acronym for Children of Deaf Adults. CODA is an all volunteer, non- profit 501 0)(3) organization dedicated to the continuing education of children of deaf adults. This year, Minnesota is hosting the national CODA conference and Mrs. Watson indicated any support from the community would be greatly appreciated. Mr. Magnuson presented a request from the White Bear Lake High School Nordic Ski Team for funding to provide new uniforms for the team. At least one member of the team is from Gem Lake. The request was non-specific regarding amount requested. Mr. Magnuson also spoke to the traditional recipients including Friends of the Ramsey County Parks & Trails, Lake Area Transit, and White Bear Lake Area Food Shelf. Mayor Emeott supported the Lake Area Transit asa service being utilized by several members of the community. Mr. Magnuson suggested the Parks & Trails organization may become more important to us as the north suburbs develop the BN rail north of Buerkle Road. Motion by Rasmussen, Second by Watson to fund the following from Charitable Gambling Proceeds was unanimously approved: 1) Friends of Ramsey County Parks & Trails @ $200.00; Children of Deaf Adults @ $300; Lake Area Transit a S468; Willow Lake School Literacy Project @ $2,480.00. Total to be disbursed equals $3,448 representing 100% of the voluntary contribution received from the White Bear Lake Lions Club charitable gambling operated at the Country Lounge. Page 1 of 6 Discussion ofthe I35E Corridor Management Group followed. Motion by Watson, Second by Rasmussen to approve Resolution No. 2006-05 providing for continued participation in and financial support ofthe I35E Corridor Management Group at a cost for 2006 of $562.50 was unanimously approved. Motion by Watson, Second by Rasmussen to approve a $125.00 expenditure to provide Mr. Lindner of the Planning Commission the opportunity to attend a Ramsey County Government Training Service seminar on Comprehensive Municipal Planning was unanimously approved. Motion by Watson, Second by Rasmussen to accept the January Treasurer's Reports as prepared by Cobian which indicate balances in the General Fund of $59,552.79, in the Sewer Fund of $45,122.06, in the Capital Projects Fund of $7,787.42, and in the Gem Lake Bond Debt Service Fund of $74,200.24 were unanimously approved. Payment of bills totaling $63,933.85 was unanimously approved. Mr. Magnuson then reported on expenditures for current capital projects and the defense of Brian Hansen's detachment and annexation action. In accordance with the provisions of Resolution No. 2005-05, Mr. Magnuson reported he has transferred $80,000.00 from the General Fund Investments and $100,000.00 from the Sewer Fund Investments to the General Fund in support of continuing operations. Discussion of notices from the Metropolitan Council regarding affordable housing, copies of which are attached hereto and forwarded to the Planning Commission followed with no action taken. Discussion of possible attendees including Ramsey County Commissioner Bennett and Ramsey County Sheriff Fletcher followed. Mr. Magnuson agreed to pursue presentations by same. The next meeting of the Gem Lake City Council is scheduled for 20 March 2006. Mr. Rasmussen indicated he will not be available. There being no further business, Motion by Watson, Second by Rasmussen to adjourn at 8:38 PM was unanimously approved. AUTHORED: 22 February 2006 APPROVED: 20 March 2006 ATTEST: ATTEST: —1 Frederic C. Magnuso Paul R. Emeott City Clerk Mayor J ,�;� 4;e sow-46f 11 efile: Minutes\2006\192febm2006.wpd Page 2 of 6 CITY OF GEM LAKE RESOLUTION NO.2006-05 21 February 2006 A RESOLUTION AUTHORIZING PARTICIPATION IN THE COST SHARING OF CONSULTANT SERVICES TO THE ONGOING 1-35E CORRIDOR MANAGEMENT STUDY. WHEREAS, the City of Gem Lake has partially funded and participated in the multi jurisdictional study of the I-35E Corridor: and WHEREAS, the City of Gem Lake has committed to continue participation as a member in the I-35E Corridor Management Team; and WHEREAS, the Corridor Management Team will continue to coordinate the ongoing balance of land use and transportation within the I-35E Corridor; and WHEREAS, continued consultant services will be required to assist the Corridor Management Team; and WHEREAS, SEH, Inc. has prepared a scope of services to provide such assistance at a cost to the members in 2004 not to exceed $4,500 for budgeted operations: and WHEREAS, the Corridor Management Team has proposed cost sharing contributions from the participating local units of government as follows: the city of Vadnais Heights @ 25.0%; the City of White Bear Lake@ 25.0%; White Bear Township at 25.0%; North Oaks @ 18.0%; and Gem Lake @ 7.0%; and WHEREAS, Minnesota Department of Transportation, Ramsey County and the Metropolitan Council have agreed to provide in -kind planning and technical services and project coordination through the course of study. NOW THEREFORE BE IT RESOLVED that the City Council of the City of Gem Lake agrees to contribute funding an amount not to exceed $562.50 for consultant services from SEH, Inc. for the ongoing I-35E Corridor Management study. The foregoing Resolution was offered by Councilor Watson and was supported by Councilor Rasmussen and i1 P1nrPr1 ndnn/od haceri unnn the fnllnwing vote: NAME EMEOTT WATSON BOSAK SCHILLING RASMUSSEN VOTE Aye Aye Absent Absent Aye ATTEST I, Frederic C. Magnuson, the duly qualified City Clerk of the City of Gem Lake, County of Ramsey, State of Minnesota, do hereby certify that the foregoing Resolution is a true and accurate representation of action taken by the 'ity Council of the City of Gem Lake on the date first written. x'� -C '/� 27 Aknzapl 2006 Frederic C. Magnuson, City Clerk Certif ieb CopB Vate e-file: resolution\2006�io2o06-05 Page 3 of 6 CITY OF GEM LAKE RESOLUTION NO.2006-06 21 February 2006 A RESOLUTION DECLARING THE OFFICIAL INTENT OF THE CITY OF GEM LAKE, RAMSEY COUNTY, MINNESOTA TO REIMBURSE CERTAIN ORIGINAL EXPENDITURES FOR GOVERNMENTAL PURPOSES FROM THE PROCEEDS OF EXEMPT BONDS TO BE ISSUED BY THE CITY OF GEM LAKE, RAMSEY COUNTY, MINNESOTA AFTER THE PAYMENT OF SUCH ORIGINAL EXPENDITURES. WHEREAS, Treasury Regulations, Section 1.150-2 (the "Reimbursement Regulation"), promulgated pursuant to Section 150 of the Internal Revenue Code of 1986 as amended (the "Code"), provides that the allocation of proceeds oftax-exempt bonds to expenditures for governmental purposes originally paid from a source other than such tax-exempt bonds will be treated as expenditures of such tax-exempt bonds only if certain requirements of the Reimbursement Regulation are satisfied by the issuer of such tax-exempt bonds; and WHEREAS, the City of Gem Lake, Ramsey County, Minnesota, a statutory city and a political subdivision of the State of Minnesota (the "City"), expects to incur certain original expenditures for governmental purposes to be financed temporarily from sources other than proceeds of tax-exempt bonds and which are expected to be reimbursed from the proceeds of one or more series tax-exempt bonds; now, therefore, be it RESOLVED, by the City Council of the City of Gem Lake as follows: 1. The City has a reasonable expectation (within the meaning of Treasury Regulations, Section 1.148-1(b)) that it will make expenditures for the projects generally described in EXHIBIT A attached to this resolution (the "Projects"). The City has a reasonable expectation that it will issue one or more series of tax-exempt bonds (the "Bonds") for each of the Projects in the estimated maximum principal amounts set forth in EXHIBIT A and that it will make reimbursement allocations with respect to such original expenditures from the proceeds of such Bonds. 2. The City Clerk is authorized to designate appropriate additions to EXHIBIT A in circumstances where time is of the essence, and any such designation shall be reported to the City Council at the earliest practicable date and shall be filed with the official books and records of the City as provided in Section 3. 3. This resolution shall be maintained as part of the books and records of the City at the main administrative office of the City, and shall be continuously available during normal business hours of the City on every business day of the period beginning not more than thirty (30) days after adoption of this resolution and ending on the last date of issue of any Bonds issued to reimburse expenditures described in EXHIBIT A. 4. This resolution has been adopted not later than sixty (60) days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of the Bonds. 5. All reimbursement allocations with respect to the Bonds will be made not later than eighteen (18) months after the later of: (I) the date the original expenditure is paid; or (ii) the date the Project is placed in service or abandoned, but in no event more than three (3) years after the original expenditure. 6. All original expenditures to which reimbursement allocations are to be made constitute: (I) capital expenditures; (ii) costs of issuance of the Bonds; (iii) expenditures for extraordinary, non -recurring items that are not customarily payable from current revenues, such as casualty losses or extraordinary legal judgements in amounts in excess of reasonable insurance coverage, and for which no reserve is maintained; or (iv) a grant (as defined in Treasury Regulations, Section 1.148-6(d)(4), as a transfer for a governmental purpose of money or property to a transferee that is not a related party to or an agent of the transferor with respect to which no obligation or condition is imposed to directly or indirectly repay any amount to the transferor). 7. The limitations set forth in paragraphs 4 and 5 of this resolution do not apply to: (I) the costs of issuance of the Bonds; (ii) an amount not in excess of the lesser of $100,000 or five (5%) percent of the proceeds of the Bonds; or (iii) preliminary expenditures up to an amount not in excess of twenty (20%) percent of the aggregate issue price of the Bonds that finance or are reasonably expected by the City to finance the Projects for which the preliminary expenditures were incurred. The term "preliminary expenditures" includes architectural, engineering, surveying, soil testing, reimbursement for bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction or rehabilitation of a Project, other than land acquisition, site preparation, and similar costs incident to commencement of construction. Page 4 of 6 J 8. This resolution is an expression of the reasonable expectations of the City based on the facts and circumstances known to the City as of the date hereof. The anticipated original expenditures for the Projects set forth at Exhibit A and the principal amount of the Bonds set forth in EXHIBIT A are consistent with the City's budgetary and financial circumstances. No source other than Bonds to be issued by the City are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside pursuant to the City's budget or financial policies to pay such Project expenditures. 9. This resolution is intended to constitute a declaration of official intent for purposes of the Reimbursement Regulation. 10. No reimbursement allocation of the proceeds of the Bonds to Project expenditures will employ an abusive arbitrage device (within the meaning of Treasury Regulations, Section 1.148-10 to avoid the arbitrage restrictions or to avoid the restrictions of Sections 142-7 of the Code. The foregoing Resolution was offered by Councilor Watson and was supported by Councilor Rasmussen and _ � _.�__._.i L,...,.,7 .. rL,a f llnwinn vnta• was uecialeu adu tCce NAME uaacu u vu EMEOTT WATSON RASMUSSEN SCHILLING BOSAK VOTE Aye Aye Aye Absent Absent ATTEST I, Frederic C. Magnuson, the duly qualified City Clerk of the City of Gem Lake, County of Ramsey, State of Minnesota, do hereby certify that the foregoing Resolution is a true and accurate representation of action taken by the rite rn„nril of the Citv of Gem Lake on the date first written. i Frederic C. Magnuson, City Clerk Date Certif ieb CoP9 e-file: resolution\2006�io2006-06 Page 5 of 6 CITY OF GEM LAKE RESOLUTION NO.2006-06 21 February 2006 PUBLIC IMPROVEMENT PROJECT NO. 2006-01 PROPOSED RESIDENTIAL STREET IMPROVEMENTS 18 July 2005, City Council Minutes Motion by Bosak, Second by Schilling to approve the feasibility study proposal presented by SEH for 2006 street improvements with the added condition that cost estimates for installation of infrastructure for city water and sewer be included was unanimously approved. 16 November 2005, City Council Minutes Discussion followed regarding the status ofthe Feasability Study for repaving Big Fox Road, Little Fox Lane, Haven Road and Tessier Lane and possible installation of sewer and water infrastructure with Mitchell indicating the study would be available in plenty of time for implementation in the 2006 construction season if approved. PUBLIC IMPROVEMENT PROJECT NO. 2006-02 CITY OF GEM LAKE MUNICIPAL WATER PLAN 16 November 2005, City Council Minutes Mitchell then discussed the essence of his proposal to complete a feasability study for replacement of sanitary sewer, installation of storm sewer, repaving of Scheuneman Road, and implementation of Phase One of the City Water project for the business district. Mr. Norton was then recognized and discussed his proposal to provide a feasability study to develop a city water plan in accordance with the Comprehensive Municipal Plan acknowledging that Phase One, city water in the business district would be available for inclusion in Mitchell's study. Motion by Bosak, Second by Watson to adopt Resolution No. 2005-26 ordering two feasability studies, one for a comprehensive city water plan and one for -� a public improvement project to replace existing sewer, install storm sewer, and install city water was unanimously approved. PUBLIC IMPROVEMENT PROJECT NO. 2006-03 PROPOSED JOINT COMMUNITY MEETING HALL CITY OF GEM LAKE & WHITE BEAR TOWNSHIP 16 November 2005, City Council Minutes Following discussion of the current status of the proposed Joint Town Hall project with White Bear Township and Motion by Schilling, Second by Watson, Resolution No. 2005-25 appointing Frederic Magnuson and Craig Rafferty as representatives and Tom Rasmussen as alternate representative to a committee to pursue the Project and act as liaison to the Council was unanimously approved. PUBLIC IMPROVEMENT PROJECT NO.2006-04 BUSINESS DISTRICT INFRASTRUCTURE DEVELOPMENT 16 November 2005, City Council Minutes Mitchell then discussed the essence of his proposal to complete a feasability study for replacement of sanitary sewer, installation of storm sewer, repaving of Scheuneman Road, and implementation of Phase One of the City Water project for the business district. Mr. Norton was then recognized and discussed his proposal to provide a feasability study to develop a city water plan in accordance with the Comprehensive Municipal Plan acknowledging that Phase One, city water in the business district would be available for inclusion in Mitchell's study. Motion by Bosak, Second by Watson to adopt Resolution No. 2005-26 ordering two feasability studies, one for a comprehensive city water plan and one for a public improvement project to replace existing sewer, install storm sewer, and install city water was unanimously Japproved. Page 6 of 6 jfit4 -I,- -- , Telephone: ( 651 ) 426 - 6443 9ra jo7oy"uso1Z C--�/ C/-W CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Email: gemlakecity@aol.com /nou/�ineolf �1ayo. Memo to: Mayor Emeott From: Jack Hoeschler, Planning Commission Chair Date: February 16, 2006 Re: Planning Commission Meeting of February 13, 2006 Facsimile: ( 651 ) 426 - 6444 cye ea a6ielz 9T;Wffmv The Gem Lake Planning Commission held its February meeting at 7 pm on Monday, February 13, 2006 at Tousley Ford. Messrs Lindner, Rafferty, Wippich and Hoeschler were present, along with Messrs Magnuson and Emeott as co -zoning administrators. We discussed the following: 1. Fred Macalus Variance and Interim Use Permit Request. Mr. Magnuson described a request by Fred Macalus for a variance and Interim Conditional Use Permit for 1432 SF of accessory buildings, including a pigeon coop. The code allows 1000 SF of accessory buildings. Mr. Macalus was in Mexico, but Tom Campbell was present to represent him. Mr. Magnuson described early issues with Mr. Macalus who moved in last fall. These include tree removal, grading and burning without a permit. He also described (and Mr. Rafferty provided a picture of) the various accessory structures, trailers, trucks and equipment currently parked on the property. It was commented that the property looked like something in the back woods of Burnett County. Mr. Jim Stagermark, a neighbor, raised several concerns: a. What will happen to the various vehicles parked on the premises? b. Should the city consider adopting a pigeon ordinance like those of surrounding communities? c. Should we be concerned about avian flu issues involving pigeons as has been seen in Canada? Another neighbor expressed her concern about the appearance of the property and the outdoor storage of numerous vehicles. Mr. Magnuson replied that the city's ordinances have clear limits on this and will be enforced. It was agreed as follows: l . The file is not complete (and the 60-day clock has not started to run) because of missing information such as: a. A site plan showing driveway and entry layout; b. Details regarding the pigeon coop including the number of birds and how they will be handled; c. The owner's intentions regarding how the outdoor storage problems will be addressed since all of these vehicles cannot fit in the proposed garage. 2. The matter will be set over until our March meeting (March 14, 2006) so that Mr. Macalus may provide additional written information and appear to discuss with us his plans. 3. Fritz Magnuson will review possible pigeon ordinances and make a recommendation; 4. Fritz Magnuson will prepare a draft version of an interim use permit proposing certain controls and standards for consideration by the Commission; 5. Mr. Macalus needs to clean up and solve the existing problems on the property as a precondition to review and possible approval of a variance and interim use permit. 2. Revision of Land Use Controls. Mr. Hoeschler described the history of our ordinance review and the present status of our determinations. He described two parallel paths that we are pursuing: I. The general revision of our land use control ordinances for all districts within the city (evidenced by Version F of Ordinance 43(G) that Fritz recently emailed to everyone. 2. The development and articulation of a special site review process for Hillary Farm that would be incorporated into an amended Developer's Agreement and which would possibly supersede the general controls. Fritz Magnuson gave a summary overview of Version F and described how provisions in various sections were developed. He explained that § 14.23 references a site review committee and said that he will be working with the City Attorney to come up with a Council resolution that will be legally adequate to create and empower such an entity if we decide to use it. He also pointed out § 14.19 which provides for a park dedication fee and § 14.20 which forbids special grading to create a walkout lot where the natural terrain does not allow it. We discussed the proposed park dedication requirement and whether it should apply to plats of retail or commercial property or only to residential plats. There seemed to be sentiment to restrict such a requirement to properties used for residential purposes. Jim McNulty expressed his desire that Hillary Farm not be subject to any of these rules, ever, and that the Developer's �l Agreement be the sole land use control for Hillary Farm. He said that he would be making detailed written comments and objections to the proposed general language. He also stated that he would send us language that they would propose to add to the Developer's Agreement to deal with the site review process. Mr. McNulty also objected to the suggestion that there was any controversy surrounding two of the three structures he has built and said that they were constrained by the involvement of other owners in their response to landscaping additions suggested by Mr. Rafferty. Bryan Harjes made several comments regarding various provisions of the proposed controls but said that his remarks would be expanded upon and made more specific in their written response. He was especially concerned about the definition of grade plane and the prohibition of artificial build-up of a walkout lot. He was also uncomfortable with any provision that could allow the City or the site review committee to ask for additional information. Craig Rafferty described our efforts as trying to provide the developer with specific proposals so that they are not left to guess what the City wants. Craig, however, expressed discomfort with two parallel processes. He said that he would not vote for any provision that would require a flat 35-foot limit on house height. Jim Lindner expressed both exhaustion from the length of the process and a desire that no new language be added to the proposal until we can vote on it. He would like the language to be same for two meetings in a row. Jim McNulty also objected to § 11.9.3 requirements for a Shoreland Impact Plan for each lot. He argued that once the Hillary Farm Plat was approved, that should shut the door on such further review. Mr. Magnuson and Mr. Emeott explained that this has always been part of our code and is necessary to deal with specific projects of individual lot owners. There was also discussion of the need for a pool fence requirement since the State Code has none. The proposed language calls for a 5-foot fence, but the McNulty team urged a lower fence and the Commission seemed sympathetic to that idea. As the sole member of the public who was present (to the congratulations of all others present) Gretchen Swomley urged an up or down vote on the language. We agreed to set our March meeting for Tuesday, March 14, 2006, at which time we will review the McNulty written objections and comments (which we hope will be sent out in advance of the meeting) and at that time we will likely take at least a preliminary vote on the proposed language of the land use controls. J CITY OF GEM LAKE Office of the City Clerk j 1369 County Road "E" East z Gem Lake, MN 55110-5231 alit Telephone: ( 651) 426 - 6443 Mobile: ( 612) 812 — 6139 �* a�d /aaalz;'rea/.l, ,A4W PUBLIC NOTICE NO.2006-01 DATE: 26 January 2006 FROM: Fritz Magnuson, City Clerk TO: Press Publications, Legal Publications @ letzals a.slterbtel.net RE: Legal Notice To Be Published To Whom It May Concern, Facsimile: ( 651 ) 426 — 6444 Email: GemLakeCity@aol.com —Q,A-.4 6w*a i, %irate The following Legal (Public) Notice is to be published in the Legal Notices Section of the 01 February 2006 edition of the White Bear Press. Please confirm receipt and verify content is in acceptable form for use. CITY OF GEM LAKE PUBLIC NOTICE NO.2006-01 NOTICE OF CHANGE OF MEETING The Gem Lake City Council meeting scheduled for Monday, 20 February 2006 has been rescheduled to Tuesday, 21 February 2006 at 7:00 PM in the first floor meeting room of Tousley Ford located at 1493 East County Road E in the City of Gem Lake due to conflict with the federally mandated holiday. Fitz, -/�cpr~---4a" Ss//Frederic C. Magnuson, City Clerk efile: Press\2006\PublicNoticeNo2006-Ola.doc it 'nntwir, l Telephone: ( 651) 426 - 6443 Mobile: ( 612) 812 — 6139 A41ffr- r�1°si �* a�d CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 %s"WO& Aw PUBLIC NOTICE NO.2006-02 DATE: 26 January 2006 FROM: Fritz Magnuson, City Clerk TO: Press Publications, Legal Publications @ leaals@sherbtel.net ,sherbtel.net RE: Legal Notice To Be Published To Whom It May Concern, Lot Facsimile: ( 651 ) 426 — 6444 Email: GemLakeCity@aol.com The following Legal (Public) Notice is to be published in the Legal Notices Section of the Ol February 2006 edition of the White Bear Press. Please confirm receipt and verify content is in acceptable form for use. CITY OF GEM LAKE PUBLIC NOTICE NO.2006-02 NOTICE OF CHANGE OF MEETING The Planning Commission meeting regularly scheduled for Tuesday, 07 February 2006 has been rescheduled to Monday, 13 February 2006 at 7:00 PM in the first floor meeting room of Tousley Ford located at 1493 East County Road E in the City of Gem Lake. SsHFrederic C. Magnuson, City Clerk efile: Press\2006\PublicNoticeNo2006-02a.doc 1j IW—-1 Telephone: ( 651) 426 - 6443 Mobile: ( 612) 812 — 6139 � �L%ysu�oss G1*1 ad CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 PUBLIC NOTICE NO.2006-03 DATE: 26 January 2006 FROM: Fritz Magnuson, City Clerk TO: Press Publications, Legal Publications @ legals@sherbtel.net RE: Legal Notice To Be Published To Whom It May Concern, lw�,P,0111 Facsimile: ( 651 ) 426 — 6444 Email: GemLakeCity@aol.com li 6"aw, %ear The following Legal (Public) Notice is to be published in the Legal Notices Section of the 01 February 2006 edition of the White Bear Press. Please confirm receipt and verify content is in acceptable form for use. CITY OF GEM LAKE PUBLIC NOTICE NO.2006-03 NOTICE OF PUBLIC HEARING The Gem Lake Planning Commission will hold a public hearing on Monday, 13 February 2006 at 7:00 PM in the first floor meeting room of Tousley Ford located at 1493 East County Road E in the City of Gem Lake. The purpose of the hearing will be to receive public comment on a final reading of proposed amendments to Sections: 2 supporting the Comprehensive Municipal Plan; 3 adding and amending definitions; 4 clarifying permitted encroachments; 5 adding review criteria to be followed; 7 — 10 amending heights, open space and animal harboring consistent with Ordinance No. 69; 11 amendments to more closely reflect the requirements of state statutes; 12 amending uses, area requirements and development requirements; 13 amending uses and open space; 14 amending landscape requirements, regulating the use of temporary storage containers, providing for density transfer and adding provisions for park land dedication; 17 adding soil and erosion control requirements in accordance with the Gem Lake MS4 Storm Water Pollutant Prevention Permit and state statutes; 18 amending uses, heights, areas, hours of operation, open space access, density and utility provisions. Any one wishing to be heard should attend the public hearing. Following the public hearing, the Planning Commission will make it's recommendations for approval of amendments to the City Council for adoption. Copies of the Ordinance as amended are available in electronic format from the City Clerk or the White Bear Lake branch of the Ramsey County Public Library. Ss//Frederic C. Magnuson, City Clerk �vitz Aa�"�cdel" j efile: Press\2006\PublicNoticeNo2OO6-Ola.doc J Telephone: ( 651 ) 426 - 6443 Mobile: (612 ) 812 — 6139 CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Facsimile: ( 651 ) 426 — 6444 Email: GemLakeCity@aol.com /&WeW ?0&, A% �/i CQGra�s �� PUBLIC NOTICE NO.2006-04 Sent by Regular Mail With Attachment DATE: 26 January 2006 FROM: Fritz Magnuson, City Clerk TO: Press Publications, Legal Publications @ lesals a sherbtel.net RE: Legal Notice To Be Published To Whom It May Concern, The attached Legal (Public) Notice is to be published in the Legal Notices Section of the 22 February 2006 edition of the White Bear Press. Please confirm receipt and verify content is in acceptable form for use. efile: Legals/Press/2006/PublicNotice2006-04 1 Vadnais Lake Area Water Management Organization 4701 Highway 61, White Bear Lake, MN 55110 Telephone 651-429-8522; Fax 651-429-8579; email: office@vlawmo.org Meeting of February 12, 2006 Commissioners Present: Lino Lakes Jeff McDowell Gem Lake Paul Emeott North Oaks John Youngstrom St. Paul Water Utility Steve Haselmann Vadnais Heights Mark Bigelbach White Bear Lake White Bear Township Paul Peterson The meeting was called to order by Vice Chair, Jeff McDowell at 7:40 A.M. Also Present: Mark Burch, White Bear Lake, Susan Rani, Vadnais Heights Dave Schuler & John Blackstone, SPRWS, Joe Fox, Ramsey CD, Joel Schilling Schilling Consultant Services. Agenda. Motion was made by Jim Johnston and seconded by Mark Bigelbach to approve agenda as amended. Vote: all Aye. Motion passed. Minutes. A Motion was made by Paul Emeott; seconded by Steve Haselmann to approve the minutes from the previous month as submitted. All aye. Motion ap ssed. Chair — Paul Emeott said the intention of his agenda additions was to make VLAWMO a more efficient and effective organization. Additions included creating a policy book for VLAWMO, authorizing a GIS update of our tax capacity, population and area figures, discussion of the summer intern, maintenance work, bookkeeping update and office enhancement. He would also like to split the budget into operations and projects or capital. He asking for a volunteer to help set up maintenance. Mark Bigelbach offered to help with maintenance. Paul would also like the explore helping with the policy manual. Treasurers Report. The Board reviewed the monthly expenses. A Motion was made by Jim Johnston, seconded by Haselmann to approve the . Treasurer's report. Vote: all aye. Motion passe d. Citizen's Lake Monitoring Discussed the highlights. The Board expressed a desire to thank the volunteers, will bring options to the next meeting. The Board requested information on an insurance rider for the next meeting. Comforts of Home. The applicant has returned to VLAWMO because the office element of this project had not been fully designed. They are seeking approval of a wetland replacement plan for 1,827 s.f. of wetland fill (including the previously approve Deminimis exemption fill area). Mitigation is proposed on site. Mike Graham, Graham Environmental discussed the functional level of both the impacted wetland and the mitigation wetland. The mitigation wetland if installed as planned is anticipated to have a higher functional assessment. Jim Falkner discussed the need for the changes that are aesthetic and economic. The mitigation plan was discussed. Temporary impact would result in the retaining wall installation. They will plant buffer mix below the boulder wall. VLAWMO Meeting — February 9, 2006 They agreed to extend the eastern edge of the mitigation to add more mitigation. Restore the base of the retaining wall, working within a 3 — 4 foot range of the wall for the restoration. Mark Burch would like to examine the drainage plan. Jim Johnston moved, with Mark Burch seconding the approval of the Comfort Meadows Wetland Replacement plan as submitted with the following conditions: ♦ The wetland mitigation area would be increased along its SE corner. This would move the southern border of the existing wetland further south on the north side of the eastern office building. It will eliminate the 90 degree corner and produce a more natural looking contour. ♦ Submission of documentation required to proceed with an Impact rectification process on all wetland areas proposed to be bounded by retaining walls. o Photos of the temporary impact area prior to disturbance should be identified or submitted. o A bond or cash surety to cover the cost of restoring 10 feet into the wetland for all wetland areas adjacent to retaining walls must be submitted. This surety will be held until VLAWMO is satisfied that the wetland has been adequately restored or it will be used to complete restoration. Opportunities for vegetation enhancement shall be utilized. The applicant must indicate they understand restoration must be done within six months of disturbance. ♦ The bond or cash surety to cover 125% of the cost of the creating and managing the mitigation, to be held up to 5 years, must be submitted to VLAWMO. ♦ Deed recording utilizing the forms available on the BWSR website must be filed with the County with copies sent to VLAWMO. All aye, with Mark Bigelbach abstaining. Motion passed. Levy Authority - Joel Schilling Joel Schilling reviewed Supplemental letter agreement. He has provided the effort in a staged approach, with the front end including the most effort. April 5t' is the legislative deadline. Hearings may involve more time. Mark Burch asked if this could be done other ways, such as volunteers from cities pursuing the lobbying effort? Paul Emeott noted that we will lose the work and momentum and what we have spent so far if we don't proceed. Mark Burch wanted the budgetary source of paying for Joel's services to be identified. Mark Bigelbach recommended we check on securing community funds from Vadnais Heights for $1000. Several option were considered. The rest of the funding was directed to come from the maintenance budget for this year. Jim Johnston moved, with Steve Haselmann seconding to proceed with the pursuit of levy authority and contract with Joel Schilling for phase one of his agreement letter. Vote: all aye. Motion passed. Responses from the JPA members to our request to offer written support for a legislative action designating us as a Special Taxing District have started to come in. With the exception of the verbal, conditional support of North Oaks, they appear to be in support. Water Plan. The first workshop has been held and the summary was available in the Board packet. The next workshop is coming up shortly. Inventory information is still coming in. We still appear to be meeting the timetable. Joint Powers Agreement (JPA). It was noted that the Board can not implement the levy authority until there is a new JPA. Paul noted that he had looked at Joint Powers language that seemed to say that Joint Powers members could be those with the instrumentality of the government body. It appeared that SPRWS fell VLAWMO Meeting — February 9, 2006 into that category, however it may take one or more legal opinions to clarify the point. A meeting of the Joint Powers signers is planned to discuss the draft JPA. Lambert update — Deferred Policy book with usual practices and employee practices is in the works. Paul Peterson indicated he is interested in the project and will contact Stephanie after the meeting. Review of VLAWMO boundary parcels with population and tax capacity is needed to generate more current values. The GIS specialist, Dave Bauer at Ramsey Conservation District is available and thought he could do it in about 4 hours. Jim Johnston moved, with Mark Burch seconding to authorize up to $500 from the Water Plan budget to be spent on this project. A response to White Bear Lake will be generated once the new figures are available. Legal questions. Several legal questions that have come up related to the JPA will be directed to BWSR first. Answers we cannot get from them may be direct to the VLAWMO counsel afterward. These questions include: Can the SPRWS be part of the JPA, legally? It was noted that they enter into other JPA's. Can we tax Shoreview if they have no seat on the Board and do not sign the JPA? What does statute say on voting to approve a budget? How many must approve a budget? Office Space Update— the Board expressed support for updating the office. They would like more information. Mark Bigelbach provides office systems and will provide another bid on the office furniture. Mark Burch requested more information on commercial rates and options in the other member cities. Maintenance. Mark Bigelbach will work on identifying the elements that need to be done, who the partners might be and what it will cost. Summer intern. There were no volunteers to help with this project. Staff will provide more information at the next meeting. Commissioner reports. Dave offered a tour, tentatively set for Feb. 22na Administration Report. Stephanie discussed a parking request from WBL city hall staff. The meeting adjourned at9:40 a.m. Submitted: Stephanie McNamara, Administration / Wetland Consultant J � Telephone: (651) 426-6443 Fdtz 9ringeus A Cl/y Clwk Ms. Judy Hutchinson LAKE AREA TRANSIT 3588 East Hoffnan Road White Bear Lake, MN 55110 Dear Judy, CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Email: gemlakecityna,aol.com of aul Emeofl %yor Facsimile: (651) 426-6444 darab Cobian, greasurer 22 February 2006 Each year, the City of Gem Lake receives a voluntary contribution from charitable gambling allowed in the City. Each year, we distribute 100% of the monies received to area 501(c)(3) non-profit corporations and schools. On Tuesday, February 215`, the Gem Lake City Council reviewed requests for funding from charitable gambling contributions to the City of Gem Lake, including Mayor Emeott's suggestion that a portion go to your effort. As a result of this decision, our check in the amount of $468 is enclosed. We look forward to having benefit of your services in Gem Lake in the future. On behalf of Mayor Emeott and the City Council, we wish you every success with your program and encourage you to keep us appraised of your future needs. Regards, CITY OF GEM LAKE x6& /� C. "Fritz" Magnuson ity Clerk cc: Mayor Emeott & Council S. Cobian, Treasurer ,j e-file: 20065 Donations\LakeAreaTrans it2006-01 Page 1 of 1 I Telephone: (651) 426 - 6443 9�lapnuso� C/k,� Cl-d CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Email: gemlakeeity@aol.com fnou/&,,// W'1 yoi Mr. Michael Prichard FRIENDS OF THE PARKS & TRAILS 1621 Beechwood Avenue St. Paul, MN 55116 Dear Mr. Prichard, Facsimile: ( 651 ) 426 - 6444 C%1126 Cob/e1Z �ivatrurnr, 22 February 2006 At it's February meeting, the Gem Lake City Council approved a contribution of $200.00 to the Friends of the Parks & Trails from our General Fund receipts from Charitable Gambling in the City of Gem Lake. We are very pleased to enclose our check in the amount of $200.00 as our 2006 donation to your cause. On behalf of Mayor Emeott and Councilors Bosak, Watson, Rasmussen and Schilling we offer best wishes for continued good work in 2006. Regards, CITY OF GEM LAKE �x;,t �i2��U�lZLI,Gfy!'G F. C. "Fritz" Magnuson City Clerk encl. cc: Mayor & Council j efi le: 2006Donations\ParkFriend s2006-02.wpd Page 1 of 1 Telephone: ( 651 ) 426 - 6443 lz 91/a07ur0n. C%J Gla if CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Email: gemlakecity@aol.com ),,1 &,,,1 wayoi Ms. Barbara Kearns, Principal WILLOW LANE ELEMENTARY SCHOOL 3375 Willow Avenue White Beat- Lake, MN 55110 Dear Barb, VrMAE, Facsimile: ( 651 ) 426 - 6444 dyllaO G' AIM g1-V4 &1V1- 22 February 2006 Once again we find ourselves moved to action by both your pleas and the results of your efforts. At it's February meeting, the Gem Lake City Council approved a contribution of $2,480.00 to the Willow Lane Elementary School "Comprehensive Literacy & Social Studies Program" from our General Fund receipts from Charitable Gambling in the City of Gem Lake. We enclose herewith our check in the amount of $2,480.00 accompanied by our best wishes for continuing smashing successes in 2006. It remains clear to us in Gem Lake that the entire Willow Lane community and students continue to be beneficiaries of your guidance, enthusiasm and wisdom in their growth. Please extend our best wishes for continued success with your literacy project to your peers. Regards, CITY OF GEM LAKE .7'X�I.G e.i��GGG�l9GI,/.a+D9'L F. C. "Fritz" Magnuson City Clerk encl. cc: Mayor & Council efile: 2006Donations\W ill owLane2006-03.wpd Page 1 of 1 Telephone: (651) 426-6443 rritz "Vognuson, City Clerk Mrs. Holly Watson MinneCODA c/o 3674 Labore Road Gem Lake, MN 55110 Dear Holly, CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East Gem Lake, MN 55110-5231 Email: gcmlakccitv!a>aol.com Saul (imeoN Noyor Facsimile: (651) 426.6444 darob Cobion, greasurer 22 February 2006 On Monday, February 21", the Gem Lake City Council reviewed requests for funding from Charitable Gambling contributions to the City of Gem Lake, including your request. As several timely and appropriate requests were reviewed, the decision was, of course, more difficult. The City Council voted unanimously to fund your project in 2006 in the amount of $300.00. Our check in the amount of $300 is enclosed. On behalf of Mayor Emeott and the City Council, we wish you every success with your program, your Minnesota based national con Ference, and other endeavors and encourage you to keep us appraised of your future needs. Regards, CITY OF GEM LAKE 3;�& F. C. "Fritz" Magnuson City Clerk : Mayor Emeott & Council S. Cobian, Treasurer J e-file: 2006Donations\MinneCODA2006-04.wpd Page 1 of 1 CITY OF GEM LAKE PUBLIC NOTICE NO. 2006-04 The Gem Lake City Counci I adopted Resolution No. 2005-34 approving the following budget at it's regular meeting held on 19 December 2005. CITY OF GEM LAKE - 2006 SUMMARY BUDGET Account Classification GENERAL FUND SUMMARY Cash On Hand January 1" $ 89,434 Total Receipts From Detail 316,796 Total Disbursements From Details 316,796 Cash On Hand December 3 1 " $89,434 GENERAL FUND RECEIPTS State Of Minnesota $ 0 $ 0 Ramsey County 240,996 Property Taxes 240,196 Recycling Grant 800 Interest & Dividends 3DW Licenses 5,300 Liquor 4,700 Tobacco Reseller 500 Charitable Gambling 100 Commercial Fire Inspections 4,500 4,500 Charitable Gambling Voluntary Contribution 3,600 3,600 Fund Transfers 62,100 Transfer From Sewer Fund 1,600 Transfer From Sewer Fund Investments 60,500 TOTAL GENERAL FUND RECEIPTS $ 316,796 $316,796 GENERAL FUND DISBURSEMENTS Public Safety $ 107,330 Law Enforcement Services $ 71,000 Fire & Paramedic Services 17,730 Inspection Services Senior Building Official 400 Septic Inspector 2,500 NPDES / MS4 - Stormwater Pollutant Prevention 3,500 Permit & Inspection Administration 6,000 Zoning Administration 6,000 Animal Control 200 Public Works 20,825 Streets l Street Lighting 900 Snow Plowing & Sanding 10,000 Street Sweeping & Disposal 2,000 Street Repairs 2,000 Street Signs 1,000 Dead Animal Collection 300 Public Works Administration & Miscellaneous 4,625 General & Administrative 12,419 Salaries Elected Officials 4,946 Appointed Staff 5,708 Payroll Taxes 1,765 Insurance 2,200 2,200 Elections 4,750 4,750 Dues & Subscriptions 6,795 Dues Vadnais Lake Area Water Management Org. 6,000 League Minnesota Cities 450 Ramsey County League Local Govts 120 Intl Congress Building Officials 120 Ramsey County GIS System 60 Minnesota Mayor's Association 20 Subscriptions - Press Publications 25 Intergovernmental Meetings 400 400 Legal Services 45,500 City Attorney 8,000 City Prosecutor 2,000 Special Counsel 32,000 Legal Publications 2,000 Code Enforcement 1,500 Operations 7,700 Communications 3,400 Publishing & Printing 250 l Stationary & Office Supplies 4,000 Lf Banking 50 Outside Services 105,142 Accountants & Auditors 4,000 Planning Commission 1,000 Engineering General Engineering 10,000 Capital Project Engineering 65,500 Curbside Recycling Administration City Administrator Assistant City Clerk Miscellaneous Fund Transfers & Distributions Charitable Gambling Distribution Other Miscellaneous TOTAL GENERAL FUND DISBURSEMENTS 4,200 15,000 5,000 442 3,735 3,600 135 $ 316,796 $ 316,796 Telephone: (651) 426 - 6443 Mobile: ( 612 ) 812 — 6139 �44�634�1 64 a�d CITY OF GEM LAKE Office of the City Clerk 1369 County Road "E" East z_ Gem Lake, MN 55110-5231 /J��uaii/19�o2 PUBLIC NOTICE NO.2006-06 DATE: 26 January 2006 FROM: Fritz Magnuson, City Clerk TO: Press Publications, Legal Publications @ lepals@sherbtel.net RE: Legal Notice To Be Published To Whom It May Concern, Facsimile: (651) 426 — 6444 Email: GemLakeCity@aol.com & GJa", 7e:�4(ow The following Legal (Public) Notice is to be published in the Legal Notices Section of the 01 February 2006 edition of the White Bear Press. Please confirm receipt and verify content is in acceptable form for use. CITY OF GEM LAKE PUBLIC NOTICE NO.2006-06 NOTICE OF PUBLIC HEARING The Gem Lake Planning Commission will hold a public hearing on Minday, 13 February 2006. at 7:00 pm in the first floor meeting room of Tousley Ford located at 1493 East County Road E in the City of Gem Lake to receive public comment on an application for a variance of 200 s.r. from Section 4.5(5), Ordinance No. 43 which, if recommended by the Planning Commission and approved by the City Council would allow construction of a 1,200 s.f. detached garage as an accessory building, exceeding the current rule of 1,000 s.f. Anyone wishing to be heard may attend the public hearing or may submit written comments to the City Clerk. Ssl/Frederic C. Magnuson, City Clerk �l"z-6Ix Aw"A"r" efile: Legals/2006/PublieNoticeNo.2006-06 J T L R � E R , R L R y G. 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D\ O N �p .--I O r M a al a a a I r y 00 00 cn O a a a a a a UD a 00 C N C7 N O Ci O CJ � C H p H 00 00 zU°� a I a � a O g b p C "O M CA %p 'C M O LO N "O N p H a wl a a a ai "O C O ^O N C = O p "C C` "O 00 C N C \p O o�Eo M= �p o�,[�� \p M ori[�� OMF o�F� a� a a a a ; a Pk F >4 A � W a a M 'IQI Il �I Iloj:�l II � II A 0 n n� iC O 7 e�i 1 •t m 4' o� I �- 01 D N m m 7I fi laI .o olo o�o 0 0 0 IlI GI IJanuary I c ol,00c�000loo I _ -- �► , • I ` p =' e �O k)ruary O ISI IO ISOOIOOP I Ip o p 0 10 O G �— ofI�' 2March o olo'a oIS o olSl I al n l 10 pI 0000000�0 l o. t o Iol o olo 0 0l$ o jApril G) go r o 1 I o'oololoaoC3 I Trey III� leO0ol i oO0N ' IIoOoIcOooO0oI.l—o'O0o�I!—cO0oI�'OO-0S IiPo0o IcOoo �II I I I�ON P e`Une dCO�n F TI, Ijuly tof3D J^ �M IT I WIC to I z O O O OIj O O ItD N AIJ9 USt Q I'a0' O il0 O OIG I;; O I IN I aO�O�+ JI I a I O INI W, e '.o 9 I1 mtwo � I September 0 0 0 0 I O I A 1�1 W Im N�Its�lOOcld� I ICI - I + �I � A� N N O I O O O C O O -`N�ppti October I fJi tip o A OI .� � AI W CI tD 4�1 I �I � �Pm N� INovernber N O N w mIm Io N W �I opWc000�m mm �December ICI yI� �� ml0 W ml O I -O I -4, I = I t G� 10� I``o O O O 1 O �sl �..l I 1 otak t0 Oa7te A LIOIOI r. d 41 AI�141 �ICr I I o 0 o elo ol0 0 0,0 o I (Average to Date I 1V yl O J OIO CII OIL A IOW I wwpa WASTE MANAGEMENT 10050 Naples Street NE Blaine, MN 55449 Phone (952) 890-1100 Fax (763) 783-5477 DATE: COMPANY: 1 -S—v10 TOTAL NO, OF PAGL••S INCLUDING COVEIt: pAX NUNEDL'1tc C;� SENDEn's PHONE NUMBER: nION£ NUMBER: ❑ I)RGE3hT `f P01k UVI1=W ❑ PLEASE C0MN4FNT ❑ PLEASIS RE -PLY ❑ PI,j�.Asr RI:CYC,I.E NOTL•'S/COMM11N'f$: �Y � Claims For Payment CITY OF GEM LAKE Period Ending 02/21/2006 Paul Emeott, Mayor Chuck Watson, Council Hutch Schilling, Council Richard Bosak, Council Tom Rasmussen, Council( Frederic Magnuson, Clerk Signatures Approving Claims For Payment Date Of Approval DATE lz�l AIL. ';>U vI DATE 9:R All 411 DATE DATE DATE /0 DATE l QO CL:\1\1# DATCF PAID PAID TO DESCRIPTION OF CLAIM GENERAL AMOUNT FUND SEWER FUND SP 2101 21-Feb-2006 Metropolitan Council Current User Charges: March 2006 1,038.47 1,03847 SP 2102 21-Feb-2006 GOPHER STATE ONE -CALL TOTAL CLAIM 144.50 SI' 2102 21-Feb-2006 Gopher State One -Call IOTix @ 1.45/ea+ Voice Only @ $3/tix _ 44.50 2 SI 102 21-Feb-2006 Gopher State One -Call P Annual User Fee 100.00 S P "� 103 21-Feb-2006 - Paul R. Emeott 1 Hour Sewer Stub Locating (PIP 2004-01) 78 00 .00 SP 2104 21-Feb-2006 CITY OF GEM LAKE GENERAL FUND TOTAL CLAIM 1.257 75 SP 2104 21-Feb-2006 Magnuson & Associates. LLC SewerAdministration:Dec/Jan-01.8 hours 140.40 SP 2104 21-Feb-2006 Magnuson & Associates. LLC AsstC1erkSewer:Dec/Jan-1.75 hours _ 113.75 SP ') 104 21-Feb-2006 Magnuson & Associates. LLC AsstClerk:CapitalProjects04-Dec/Jan-02,00 _ 130.00 SP 2104 21-Feb-2006 Magnuson & Associates. LLC SewerAdministration:Jan/Feb-06.2 hours 483,60 - SI' 2104 21-Feb-2006 Magnuson & Associates. LLC AsstClerkSewer:lan/Feb-0.75 hours _ 48.75 SI' 2104 21-Feb-2006 Magnuson& Associates, LLC AsstClerk:CapitalProjccts04-Jan/Feb-05.25 _ 34125 GP 6777 21-Feb-2006 LEONARD,O'BRIEN,SPENCER,G & S TOTAL CLAIM 31,881.98: G1' 6777 21-Feb-2006 Leonard,0'Brien,Spencer,Gale&Sayre MunicMtrs:ZoningAdmendmenls;MobileFlonte _ 618.75 GI' 6777 21-Feb-2006 Leonard,O'Brien,Spencer,Gale&Sayre MunicMtrs:ChgsLDB:HanSettlmnt;FeeOrdinance 618.75 GP 6777 21-Feb-2006 Lconard,0'Brien,Spcncer,Galc&Sayre Hillary Farm Subdivision 206.25 GI' 6777 21-Feb-2006 Lconard,0'Brien,Speneer,Gale&Sayre Hansen Detach/Annex _ 8,874.25_ GI' 6777 21-Feb-2006 Leonard.0'Brien,Spencer,Galc&Sayre Hansen Detach/Annex: Messengcrs:Mileagc:Copics _ 353.60 \J GI' 6777 21-Feb-2006 Leonard,0'Brien.Spencer,Gale&Sayre Hansen Detach/Annex 19,446.50 - GI' 6777 21-Feb-2006 Leonard,0'Brien,Spencer,Gale&Sayre Hansen Detach/Annex: MessengersMilenge:Copies 1,763.88 Gil 6778 21-Feb-2006 City of White Bear Lake 2006 Ramsey County GIS Fees 42 19 42.19 GP 6779 06-Feb-2006 PAULETISLATER, INC. TOTAL CLAIM 20000 Gil 6779 06-Feb-2006 Paulet/Slater, Inc- Public Official Schedule Bond 100.00 G1' 6779 06-Feb-2006 Paulet/Slater, Inc. Dishonesty Bond: Treasurer - _ - - 10000 GI' 6780 21-Feb-2006 Vadnais Lake Area Water Managmment Org.. Membership Dues: 2006 5,056.001! 5.056.00 GI' 6781 21-Feb-2006 CITY OF WHITE BEAR LAKE TOTAL CLAIM 1,264.33 - Gil 6781 21-Feb-2006 City of White Bear Lake Fire & Paramedic: February 2006 942,33 GI' 6781 21-Feb-2006 City of White Bear Lake Fire Marshall & Inspections: February 2006 375.00 322.00 GP 6782 26-.Ian-2006 CINDY SHILTS TOTAL CLAIM Gil 6782 26-.Ian-2006 Cindy Shilts Permit Closure for #SC2005-09 r- 187.50 GI' 6782 26-.1an-2006 Cindy Shilts Permit Closure for l/SC2005-19 187.50 _ Gil 6783 21-Feb-2006 City of Gem Lake - Sewer Fund Transfer $1301'rom Check 23403 ForScwcrfees 130.00 130.00 GI' 6784 21-Feb-2006 Ramsey County Truth In Taxation Notice Reimbursement 49.71 49.71_, Gil 6785 21-Feb-2006 ICC 2006 Governmental Member Dues 100.001 100.00 Gil 6786 21-Feb-2006 Smith Schafer & Associates, Ltd. Prep of W-3 & W-2/Annual 1099s for 2005 260.00 260.00 GP 6787 21-Feb-2006 Waste Management Curbside Recycling: February 2006 314.00 1 314.00 GP 6788 21-Feb-2006 Mcslow & Olson, PLLC GeilProsMtrs: LtrTo Deputy Bloom Re- Finch 24.50.1 24.50 Gil 6789 21-Feb-2006 Association for Nonsmokers - Minnesota 2006 North Suburban Tobacco Compliance Proje 73.00 7300 GP 6790 21-Feb-2006 Xcel Energy Street Lighting: January 2006 75.06 - 7506 GI' 0791 21-Feb-2006 Animal Control Services, Inc. Removal of DOA Domestic Animal 102.131 102.13 GI' 6792 21-Feb-2006 SEH, INC. CLAIM TOTAL _ - -- --7,841.24'{-- - GI' 6792 21-Feb-2006 SEH, Inc. PIP 2006-02 Water Feasibility 1,459.81 GP 6792 21-Feb-2006 SEH, Inc. I CityEngSvcs: Miscellaneous Extra Svc 1,092.30 GI' 6792 21-Feb-2006 SEH, Inc. PIP 2006-01 Road Feasibility - 2,830.00 GP 6792 21-Feb-2006 SEH, Inc. PIP 2006-04 Bus Sew/Wat Feasibility 2,459.13 GI' 6793 21-Feb-2006 ALLEN O. ZEPPER TOTAL CLAIM I 1,834.91_1 Run: 02/21/2006 at 03:10:37 PM Pagel of2 File: 06claim02.123 Claims For Payment CITY OF GEM LAKE Period Ending 02/21/2006 Paul Emeott, Mayor Chuck Watson, Council Hutch Schilling, Council Richard Bosak, Council Tom Rasmussen, Council Frederic Magnuson, Clerk Si natures A t ro%in;! Claims For I'avnrcnt Date Of Approval DATE 7-- 12 r �1/l DATE DATE DATE DATE DATE GENERAL I SEWER DATE C'LAINI# PAID PAID TO DESCRIPTION OF CLAIM S AMOUNT FUND FUND GP 6793 21-Feb-2006 Allen O Zepper GI' 6793 21-Feb-2006 Allen O. Zepper GI' 6794 21-Feb-2006 Derek Wippich Gil 6795 21-Feb-2006 MAGNUSON & ASSOCIATES. LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC GI' 6795 21-Feb-2006 Magnuson & Associates. LLC GI' 6795 21-Feb-2006 Magnuson & Associates. LLC GI' 6795 21-Feb-2006 Magnuson & Associates. LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC GP 6795 21-Feb-2006 Magnuson & Associates, LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC GI' 6795 21-Feb-2006 Magnuson & Associates. LLC GP 6795 21-Feb-2006 Magnuson& Associates._ LLC GP 6795 21-Feb-2006 Magnuson & Associates. LLC - Gil 6795 21-Feb-2006 Magnuson & Associates. LLC i Gil 6796 21-Feb-2006 PAUL R. EMEOTT GP 6796 21-Feb-2006 Paul R. Emeott GI' 6796 21-Feb-2006 Paul R. Emeott J ALL 02/21/2006 FEBRUARY SUMMARY 8,33% Of Budget Monthly ALL 02/21/2006 YEAR-TO-DATE SUMMARY 16,67% Of Year Completed ALL 02/21/2006 VERSUS ANNUAL BUDGET 16.67% Of Year Completed Plan Review for 4132006-01 Plan Review for #132006-02 February, 2006 135E Corridor Mgmt Meeting TOTAL CLAIM Telephone&FacsimileService: Jan/Feb06 OtiiecSupplies,Copying&Postage: Jan/Feb06 Mileage(81 @ $0.445):Jan/1`e606 InternetAccess-(50_%):Ja_n/FebO6 i M isc-.Meet i ngs&MeetingSupplies GeneralAdministration:Jan/Feb-95.2 hours B i I l ableAd mi nistration:Jan/Feb_-OO.Oho urs I SewerAdmin istration:Jan/Feb-06.2 hours CapitalProjectAdministration:Jan/Feb-08.9 hours) ElectionAdmin istration:Jan/Feb-OOJ hours AsstClerkGeneral:Jan/Feb-23.75 hours f 1 AsstClerkSewer:Jan/Feb-0.75 hours r AsstCler_k:CapitalProjects•1an/Feb_05.25 i TOTAL CLAIM Attending Governmental Mtgs (7) 10 Hours Zoning Administration TOTAL FOR FEBRUARY %Annual Budget TOTAL YEAR-TO-DATE %Annual Budget Annual Budget $Under/($Over) Annual Budget %Under/ -%Over 1,45487 37994 20.00' 2000 10,851.18' 11598 - 117.31 3605 1195 27.74 7,425.60 0.00 483.60 - 694.20 5.00 1,543.75 48.75 — 341.25 920.00 140.00 _ 1 780.00 $63.933.851 $61,415.13 $2,518.72 17.43% 1 19.39% 5.04% $94,958.01 1 $91,391.54 $3,566.47 25.89% 1 28.85% 7.14°/, ($33,833.67)i ($38,592.20) $4,758.53 9.23%j -12.18% 9.53% Run: 02/21/2006 at 03:10:37 PM Page 2 of 2 File: 06claim02.123 GENERAL FUND CHECKING 2006 CITY OF GEM LAKE TREASURER'S REPORT 1 OF GEM County Road Gem Lake, MN TRAN DATE LAKE "E" East 55110-5231 TRAN # GENERAL FUND CHECKING C H K I N 1 I I 1 l I 1 1 I 1 01/01/2005 START 42938.27 73324.95 59011.69 59,552.79 BANK BALANCE 77,060.62 71,695.67 71.205.24 69,158.49 68,730.07 68,M.92 68 95.92 68,303.67 68,203.67 69.130.17 46941.73 16555.05 -30386.68 42938.27 BALANCE 72,060.62 71,6W.62 71,205.24 69.158.49 68,730.07 68,730.07 68,395. 3.67 67 68,203.67 69,130 17 DEBIT l 64.33 (375.00 (480.38 (2,046,75 428.42 (20.15 31. 92.25 100.5�0 CREDIT CHECKS TO DEPOSITS FROM PAYMENT FOR TOTAL CLAIM Senior Official ICC TOTAL CLAIM TOTAL CLAIM TOTAL CLAIM TOTAL CLAIM Curbside clin% Jan 2006 TOTAL CLAIM Removal of Dead Deer: 1 $100.00/ea Te1Con8te: WUAdminFmes Street Li December 2005 Workers Comp Policy: 1/1/06 to 1/l/07 Law Enforcement: Jan 2006 TOTAL CLAIM -VOID- Hansen Annex/Detach Deposition 7.5 hrs x S7 TOTAL CLAIM TOTAL CLAIM 2006 GIS Fees TOTAL CLAIM Membeahi Dues: 2006 TOTAL CLAIM TOTAL CLAIM Adjustment for Bank Error on Check #6742 S Assessments Traffic Fines: December 2005 TOTAL PAYMENC 2006 Notk-Intoxicting Liquor License TOTAL PAYMENT 2006 Charitable Gambl' License 2006 Tobacco Resellers License TOTAL PAYMENT 2005 "Clean Up! Tax Settlement Mechanical Pemrit #M2006-01 TOTAL PAYMENT Mechanical Permit #M2006 02 4th 2005 Charitable Gmmbling Electrical Pemrit #E2005-06 acts Ck 9 Interest Paid This Period 24-Jan-06 P6760 CITY OF WHITE BEAR LAKE 13,%n.06 P6761 Allen O. 19-Jan-06 P6762 CINDY SHILTS 23-Jan-06 P6763 T.A. SCHIFSKY &SONS, INC. 24-Jan-06 24-Jan-06 P6764 P6765 INTERNAL REVENUE SERVICE DEPARTMENT OF LABOR AND INDU 25 -Jan-06 23-Jan-06 P6766 P6767 Waste nt PRESS PUBLICATIONS 20-Jan-06 768 Rick Johnson Doer & Beaver, Inc. 25-Jan-06 24-Jan-06 23-Jan-06 P6769 P6770 771 Meslow & Olso PLLC Xcel League of Minnesota Cities Insurance Trust 1 1 l 1 1 1 I 1 1 I I 1 1 1 1 I 1 1 1 I 1 1 I 7034 (96'00 5 765.29 9,971.69 562.50 8 90 81 10.052 00 (42.19 900.00 5,056.00 1,?M 33 375.00 (0.80 67.963.93 67 963.83 �. 198.54 52,326.85 S2,326.85 51,764.35 43,373.54 67.963.93 67,963.83 62,198.54 52,326.95 52,326.85 ,76435 43 43,373.54 31-Jan-06 7T2 23-Jan-06 17-Jan-06 773 pb774 SEH, INC -VOID- Paul R Emeott MAGNUSON & ASSOCIATES. LLC LEONARD OBRIEN LAW OFFICE 26 Jan-06 20-Jan-06 21-Feb-06 775 p6776 P6777 3g,321.54 33,27935 33 079.35 43,373.54 43.373.54 43,373.54 21-Feb-06 p6778 C' of White Bear Lake 06-Feb 06 21-Feb 06 779 P6780 PAULETiSLATBR, INC. Vadnais Lake Area Water M nt 7,951.50 101.50 385.00 600.00 2250.00 100.00 250.00 2,p00,00 .000.00 160.50 300.00 215.50 684.00 50.50 198.48 28,023.35 26.759.02 26.384.02 26 3.22 34,334.72 34,436.22 34,821.22 35,421.22 37,671.22 37,771.22 38,021.22 40,021.22 41,021.22 41489.79 41,789.79 42.005.29 42 689.29 42,739.79 42,93827 43 73.54 43.373.54 42,99&54 ;2,997.74 50,949.24 51,050.74 51,435.74 52,035.74 54.285.74 54,385.74 54.635.74 56 635.74 57.943.81 59,104.31 58 40431 58,619.81 59,303.81 59.354.31 59.552.79 21-Feb-06 DP6781 CITY OF WHITE BEAR LAKE 31-Jan-06 P6782 CINDY SHILTS 10-Jan-06 1 Premier Bank 11-Jan-06 1 WireThmsfer) 12-Jan-06 1 State of Minnesota 19-Jan-06 1 DONALD L. WALDOCH PROPERTIES Jm.06 rJm-06 19-Jan-06 1 Cafe Cmvings. Inc. 2 3 COUNTRY LOUNGE, INC. Cow Lo Inc. 19-Jan-06 4 Sin En LLC 19-Jan-06 25-Jan-06 5 GEM LAKE HILLS GOLF COURSE R Covey (Wire 7lransi> r 26-Jan-06 1 Cool Air Mechanical 26-Jan-06 2 COUNTRY LOUNGE, INC. 26-Jan-06 3 Automatic Door 26-Jan-06 4 White Bear Lions Club 26-Jan-06 5 Mendota Holdin 31-Jan-06 1 Premier Bank Run Date: 02/07/2006 at 10:09:23 AM E-File: CheckinglGenFund06.123 Pape , Premier OW(ENDER N. Bank Minnesota Owned. Minnesota Operated. f11EG18EA FDIC Page: 1 CITY OF GEM LAKE Account Number: 6005590 GENERAL FUND 1/31/06 1369 COUNTY ROAD E E Statement Date: GEM LAKE mN 55110-5231 Checks/Items Enclosed: 25 86 Now offering Health Savings Accounts Contact your branch office for more infromation PREFE j= ELITE CITY OF G'EM LAKE GENERAL FUND Beginning Balance 1/01/06 89,434.05 Deposits / Misc Credits 7 16,555.05 Withdrawals / Misc Debits 22 46,436.31 ** Ending Balance 1/31/06 59,552.79 .00 Service Charge Interest Paid Thra 1/31/06 198.48 198.48 Interest Paid Year To Date 3.16 Annual Percentage Yield Earned 31 Number of Days for A.P.Y.E. 74,942.97 Average Balance for A.P.Y.E. 74,943 Average Collected Balance 59,354 Minim Balance 25 Enclosures Miscellaneous Credits Date Deposits withdrawals Activity Description 1/11 7,951.50 WIRE IN MN STATE FINANCE/ACH PYMT 1/12 101.50 GEM LAKKE CITY OF 1/19 385.00 DEPOSIT 1/19 5,200.00 DEPOSIT 1/25 1,308.07 WIRE IN 1/26 1,410.50 DEPOSIT Interest Earned 1/31 198.48 J Acct 6005590 .ate------ �, 434. 31 - 7 /Z7� 50 613 l _ J �. 70 ✓ &� or4 J�,�12 ZD y �3�j,3Zr1. ZI SEE REVERSE SIDE FOR ADDITIONAL INFORMATION Page: 2 CITY OF GEM LAIM Account Number: 6005590 Statement Date: 1/31/06 Miscellaneous Debits Date Deposits Withdrawals Activity Description Paid Checks * indicates skip in check numbers Date Check No. Amount Date Check No. Amount Date Check No. Amount 1/05 6737 127.50 1/23 6763 2,046.75 1/24 6770 70.34 1/18 6748* 184.70 1/24 6764 428.42 1/23 6771 96.00 1/12 6750* 184.70 1/24 6765 20.15 1/31 6772 5,765.29 1/04 6756* 15,612.20 1/25 6766 314.00 1/23 6773 9,871.69 562.50 1/24 6760* 1,264.33 1/23 6767 92.25 100.00 1/26 1/20 6775* 6776 8,390.81 1/13 6761 375.00 480.38 1/20 1/25 6768 6769 73.50 1/31 6782* 375.00 .9 6762 Daily Balance S„mma*y Date Balance Date Balance Date Balance 1/02 89,434.05 1/12 81,561.85 1/23 65,509.27. 1/04 73,821.85 1/13 81,186.85 1/24 63,726.03 1/05 73,694.35 1/18 81,002.15 1/25 1/26 64,646.60 65,494.60 1/10 73,693.55 1/19 1/20 86,106.77 77,615:9E 1/31 59,552.79 1/11 91,E45.D5 TREASURER'S REPORT SEWER FUND CHECKING 2006 CITY OF GEM LAKE Y OF GEM LAKE i County Road "E" East Gem Labe, MN 55110-5231 SEWER FUND CHECKING C H K I N 1 1 1 1 1 1 1 1 1 l 1 1 1 1 l 1 I 1 1 1 1 1 1 I 1 1 I 1 05 Jan START 42,968.82 45122.06 BANK BALANCE 41929.77 41921.07 42603.57 42636.07 42668.57 42701.07 42733.57 42766.07 42798.57 42831.07 42863.57 42896.07 42928.57 42961.07 43156.07 43286.07 44456.07 44586.07 44618.57 44651.07 44683.57 44716.07 44752.57 44785.07 44817.57 44886.57 45114.57 45122.06 45122.06 -5Z8.42 3200.99 22639.41 DEBIT -1039.05 -8.70 -19429.72 CREDIT 682.50 32.50 32.50 32,50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 195.00 130.00 1170.00 130.00 32.50 32.50 32.50 32.50 36.50 32.50 32.50 69.00 228.00 7.491 25692.34 BALANCE 41929.77 41921.07 42603.57 42636.07 42668.57 42701.07 42733.57 42766.07 42798.57 42831.07 42863.57 42896.07 42928.57 42961.07 43156.07 43286.07 44456.07 44586.07 44618.57 44651.07 44683.57 44716.07 44752.57 44785.07 44817.57 44886.57 45114.57 45122.06 25692.34 TRAM DATE 23-Jan-06 25-Jan-06 TRAM # SP2099 SP2100 CHECKS TO DEPOSITS FROM [�1 ROPOLITAN COUNCIL State One Call ALLEN DRUMMOND Ronald Peterson Gertrude Hannah William Fl ter Kou Vang Matt Flynn TNT Sales, Inc. Amy & Stephan Turnbull 7 Franz Patrick OPhelan Jahn Birkeland Knut Sk' Country Lamm e. Inc. White Bear SOML Inc. Tnuslay Ford Rhino LWOW Lorraine Birkeland Ruth Loh Charles Rudisel Lahore PETER OSWALD John Hurt WILLIAM KAHL SUMMIT FARMS REALTY COMPANY Premier Bank Gem Lake Pro' Fund PAYMENT FOR TOTAL PAYMENT 2Tix $1.35/ea+Voice $3/ea TOTAL PAYMENT 4th 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential 4th 2005 Sewer Fees/Residential 41h 2005 Sewer Fees/Resideutial 4th 2005 Sewer Fees/Commercial 4th � 2005 Sewer Fees/Residential 4th 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential 4th 2005 Sewer Fees/Residential 4th 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Commercial 4th Qtr 2005 Sewer Fees/Commercial 4th Qtr 2005 Sewer Fees/Commercial 4th 2005 Sewer Fees/Commercial 4di 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential 4th ewer 2005 SFees/Residential TOTAL PAYMENT 4th 2005 Sewer Fees/Residential 4th Qtr 2005 Sewer Fees/Residential TOTAL PAYMENT TOTAL PAYMENT Interest Paid This Period Loan To Clear Bel Air PIP2004-01 12-Jan-06 1 12-Jan-06 2 12-Jan-06 3 12-Jan-06 4 12-Ian-06 5 12-Jan-06 12-Jaa-06 6 7 19-Jan-06 1 19-Jan-06 2 19-Jan-06 3 19-Jan-06 4 19-Jan-06 19-Jan-06 5 6 194an-06 7 19-Jan-06 8 19-Jan-06 9 26-Jan-06 1 26-Jan-06 2 26-Jan-06 3 26-Jan-06 4 26-Jan-06 5 26-Jan-06 6 26-Jan-06 7 26-Jan-06 8 26-Jan-06 9 1-Jatr 06 rFab p6 1 FCM Run Date: 02/07/2006 at 10:22:00 AM E-File: Checking2SewerFund06.123 Page 1 Premier Bank Minnesota Owned. Minnesota Operated. CITY OF GEM LAKE SEWER FUND 1369 COUNTY ROAD E E GEt4 LAKE MN 55110-5231 NOW OFFERING Page: 1 Account Number: 6005582 Statement Date: 1/31/06 Checks/Items Enclosed: 6 86 Health Savings Accounts 6 Remote Deposit Capture NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6005582 SEWER FUND Beginning Balance 1/01/06 44,006.71 Deposits / Misc Credits 4 3,200.99 Withdrawals / Misc Debits 3 2,085.64 -** Ending:BAlance 1/31/06 '45,122'.06 Service Charge .00 Interest Paid Thru 1/31/06 7.49 Interest Paid Year To Date 7.49 Annual Percentage Yield Earned .20 Number of Days for A.P.Y.E. 31 Average Balance for A.P.Y.E. 44,065.97 Average Collected Balance 44,066 minimum Balance 42,968 Enclosures 6 Miscellaneous Credits Date Deposits Withdrawals Activity Description 1/12 877.50 DEPOSIT 1/19 1,787.50 DEPOSIT 1/26 528.50 DEPOSIT 1/31 7.49 Interest Earned Paid Checks indicates skip in check numbers Date Check No. Date -Check No. Amount Date Check No. 1/10 2096- 1/23 :.2099*- 1,039.05' -1/25 2100 IN MER SER FDIC Amount 8.70 SEE REVERSE SIDE FOR ADDITIONAL INFORMATION Page: 2 Account Number: 6005582 CITY OF MM LAKE Statement Date: 1/31/06 Daily Balance Summary Date Balance Date Balance Date Balance ----�}D2`-• — - - -�4; 33 s�'3— - ---- - —-1/1�3' 1/23 --- 4.5 , 44,594.77 1/10 1/12 42,968.82 43,846.32 1/25 44,586.07 j ----rf2s--- -- -4B 1/31 45,122.06 CAPITAL PROJECTS FUND CHECKING 2006 CITY OF GEM LAKE TREASURERS REPORT 1' OF GEM LAKE 2004 - 2006 BONDS C PREMIER BANK WBL County Road "E" East CAPITAL PROJECT FUND H 03-Nov-04 START 0.00 Gem Lake, MN55110-5231 CHECKING#6103944 K -755287.57 755287.57 545857.85 7787.42 -0.00 I BANK TRAM CHECK CHECKS TO DEPOSITS FROM PAYMENT FOR N DEBIT CREDIT BALANCE BALANCE DATE # 13-Jan-06 5036 SEH, Inc. Scheumman Road Sewer. Plans (Inv 140169) 1 (4%.00 7,787.42 7 787.42 19,429.72 27 217.14 7.787.42 06-Feb-06 1 Gam Lake Sewer Fund L.oanToCiosePIP200"IBdAhFxca I I (27217.14 0.00 7,787.42 _ 07-Feb-06 5037 Bel Air Excavating Final pyrnent OK Per DMitche118tFCM 10 Rim Date: 02/07/2006 at 10:07:33 AM E-File: Checking3Project06.123 Page 1 i eri o "r,' MEMBER FDIC Premier Bank Minnesota Owned. Minnesota Operated. CITY OF GEM LAKE CAPITAL PROJECTS FUND 1369 COUNTY ROAD E E GEM LAKE ma 55110-5231 Page: 1 Account Number: 6103844 Statement Date: 1/31/06 Checks/Items Enclosed: 3 86 NOW OFFERING Health Savings Accounts & Remote Deposit Capture NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acet 6103844 CAPITAL PROJECTS FUND Beginning Balance 1/01/06 9,145.92 Deposits / Misc Credits 0 .00 Withdrawals / Misc Debits 3 1,358.50 ** Ending Balance 1/31/06 7,787.42 ** Service Charge .00 Average Balance 8,063 Average Collected Balance 8,063 Minimum Balance 7,787 Enclosures 3 Paid Checks Date Check No. 1/04 5034 Daily Balance Summary Date Balance 1/04 8,283.42 J * indicates skip in check numbers Amount Date Check No. Amount Date Check No. 312.50 1/04 5035 550.00 1/13 5036 Date Balance 1/13 7,787.42 Date Balance Amount 496.00 SEE REVERSE SIDE FOR ADDITIONAL INFORMATION TREASURER'S REPORT DEBIT FUND CHECKING 2006 CITY OF GEM LAKE GEM LAKE 2005 BONDS C 7OF Coanty Road "E" East DEBT SERVICE H 01.Jan-05 START 0.00 -16178.61 63510.00 26868.85 Gem LAkkR, MN 55110 5231 CHECKING #6103780 K I N 74200.24 BANK BALANCE DEBIT CREDIT 74200.24 BALANCE THANTRAN CHECKS TO DEPOSITS FROM PAYMENT FOR DATE 06-Jan-06 1 Vemon Grundhofer 4077 Sch Rd) Road Assessment 2004-01 Payment (Cash) 1 875.00 66240.24 6624024 06-Jan-06 1 I Vernon Grundhofer (4077 Sch Rd) Sewer Assessment 2004-01 Payment (Cash) 1 7960.00 74200.24 74200.24 Run Date: 02/07/2006 at 10:07:51 AM E-File: Checking4Bonds06.123 Page I Premier LENM�� DER �.� Bank Minnesota Owned. Minnesota Operated. MEMBER FDIC Page: 1 CITY OF GEM LAKE SERVICE 2004 DEBIT FUND Account Number: 6103780 1369 COUNTY ROAD E E Statement Date: 1/31/06 GEM LAKE lei 55110-5231 Checks/Items Enclosed: 1 NOW OFFERING Health Savings Accounts 6 Remote Deposit Capture NON PROFIT PREMIER PLUS CITY OF GEM LAKE SERVICE 2004 DEBIT FUND Acct 6103780 Beginning Balance 1/01/06 65,365.24 Deposits / Misc Credits 1 8,835.00 Withdrawals / Misc Debits 0 .00 ** Ending Balance 1/31/06 74,200.24 ** Service Charge .00 Average Balance 72,775 Average Collected Balance 72,775 Minimum Balance 65,365 Enclosures 1 Miscellaneous Credits Date Deposits Withdrawals Activity Description 1/06 8,835.00 DEPOSIT Daily Balance Summary Date Balance Date Balance Date 1/06 74,200.24 86 Balance SEE REVERSE SIDE FOR ADDITIONAL INFORMATION Project Information Hansen Detachment & Annexation PIP2006-01 Street Improvements PIP2006-02 City Water Plan PIP2006-03 Joint Community Hall PIP2006-04 Business District Infrastructure PIP2006-05 County E/Highway 61 Reconstruction TOTAL 2006 CAPITAL PROJECTS Support From General Fund Investments Support From Sewer Fund Investments Provision For Extra Expenses General Fund Investment (02/50/06) #1031409702 Transfer02/20/06 To General Fund Checking #6005590 Balance General Fund Investment (02/20/06) Sewer Fund Investment (02/20/06) #1031409701 Transfer02/20/06 To General Fund Checking #6005590 Balance Sewer Fund Investment (02/20/06) J CITY OF GEM LAKE Treasurer's Report of Fund Transfers Unbudgeted Capital and Legal Expenses Engineer or Attorney Staff Total Total Balance Expense Expcnse Expense Cost To Pty 582,505.75 $9,398.50 $91,904.25 Unknown Unknown 13,483.75 551.25 14,035.00 18,100.00 _ 4,616.25 3.419.89 401.25 3,821.14 29,500.00 2_6,080.11� 0.00 1.147.50 1,147.50 0.001 7,511.75 547.50 8,059.25 15.400.00 7.888,25 18,000 UO 1,882.50 19.882.50 18,000.00 0.00 $124,921.14 $13,928.50 $138,849.64 S38,584.61 80.000.00 100,000.00 $41.150.36 $102,235.00 Transaction by F. Magnuson, S. Cobian & Kelly @ Premier Bank (80,000.00) 22,235.00 231,175.00 Transaction by F. Magnuson, S. Cobian & Kelly @ Premier Bank (100,000.00) $131,175.00