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9115106 at 12:40:30 84 Page: 1 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Sep 16, 2008 to Sep 16, 2008 <br />Filter Criteria includes:: Report order rs by Check Number. Report is printed in Detail Format. <br />Date Check # Account 1D <br />Line Description <br />Check. Description • <br />Debit: Amount Credit Amount <br />9216(08 7448 <br />9/16/08 7451 <br />:9/16/08 7453 <br />9116108 7454 <br />9/16108 7455 <br />9116108 7456 <br />9/16/08 7457 <br />9/16108 7458. <br />911.6/08 7459 <br />9/16(08 7460 <br />9116/08 7461 <br />9/16108 7462 <br />9/16/06 7463 <br />100-41410-105 <br />100-10100 <br />100-41100-308 <br />100-4191 0-31 5 <br />100-41100-333 <br />100-41910-348 <br />100-41400-331 <br />100-41900-320 <br />100-41400-200 <br />402-48000-308 <br />100-10100 <br />402-10100 <br />100-10100 <br />100 41400-130. <br />100-10100 <br />100-41.600-3044. <br />100-10100 <br />100-41410-105 <br />100-10100 <br />100-41500-301 <br />100-10100 <br />100-41410-105 <br />100-10100 <br />6.00 441 00-316 <br />600-10100 <br />600-44100-319 <br />600-10100 <br />1004:1900-309 <br />100-10100 <br />100-41410-309 <br />100-10100 <br />100-42100-307 <br />100-10100 <br />100-41400-200 <br />Temporary Employees Election Judge <br />irl Carter <br />Adminstration <br />Zoning Time <br />Council Meeting Prep <br />Comp Plan <br />Mileage <br />Internet Connection <br />PO Box/Paper/Copies. Comp Plan <br />Heritage Hall - HVAC <br />CASH - 100 <br />CASH-.402 <br />Paul R. Emeott <br />Employer Paid Insurance <br />internal Revenue Service <br />Leg& <br />Kelly & Lemmons, PA <br />Temporary EmploYees <br />Margaret M. Koenig <br />Auditing Services <br />Larson/Mien LLP <br />Temporary Employees <br />Delores Lorentzen <br />MGES Charges <br />Metropolitan Council <br />Expenses 7118-9/11/08. <br />3rd Quarter FICA/Medicare <br />General Counsel - Aug 2008 <br />Election Judge <br />Progress Billing - 2007 Audite <br />Election Judge <br />Sewer Charges - Oct 2008 <br />Locates Locates - Aug 2008 <br />One :Call Concepts <br />Miscellaneous <br />Pr'eirnier Hank <br />Miscellaneous <br />Press Publications <br />Dispatch Costs <br />Ramsey County <br />Office Supplies <br />Safety Deposit Box Rent <br />Election Notice <br />911 Dispatch - Aug 2008 <br />Comp Plan Supplies <br />51.00 <br />50.00 <br />300.00 <br />600.00 <br />250.00 <br />76.05 <br />40.00 <br />135.83 <br />200.00 <br />200,00 <br />204.88 <br />300.00 <br />127.50 <br />3,400.00 <br />126.00 <br />1,436.63 <br />26.10 <br />50.00 <br />40.80 <br />205.50 <br />3.00 <br />51.00 <br />200.00 <br />1;651.88 <br />204,88 <br />.300.a0 <br />127.5.0. <br />3,400.00 <br />126.00 <br />1,436.63 <br />26:10 <br />50.00 <br />40.80 <br />205.50 <br />