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10/20f08 at 09:42:56.86 Page:.1 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Oct 21, 2008 to Oct 21, 2008. <br />Filler Criteria includes: Reportorder is by Check Number,. Report is panted: in Detail Format <br />Date Check.# Account ID Line Description Check Description Debit Amount Credit Amount <br />10/21/0.8 7472 <br />10121/08 7473 <br />10/21/08 7474 <br />10I21Y08 7475 <br />10 0-411.900-352. September Newsletter <br />100-41900-200 September Postage <br />100-41900-352 October Newsletter <br />100-41900-200 October Postage <br />100-41900-450 National Night Out Supplies <br />100-41400-200 Newsletter Supplies <br />100-10100 Gretchen Artig Swornley <br />100-41900-322` <br />100-10100 <br />Newsletter Costs <br />October Web Site Maint & Hosting Web Site Maint & Hosting - Oct <br />Ryan Green <br />100-41600-304 General Counsel - September <br />10041600-305 Land lssueS - September <br />100-10100 Kelly & Lemmons, PA <br />100.-41940-.300 Building Maintenance. 8120 - 9/18 <br />1004194.Q1-210 Supplies - 8/20 - 9/18 <br />100-41940-300 Building Maintenance gal -.10/15 <br />100-41.940 210: Supplies - 9/21 - 10/15 <br />100-10100 Todd licirchhernmer <br />10/21/08. 747E 100-41500=301 FINAL Billing - 2007 Audit <br />100-10100 LarsonAllen LLP <br />10/21/08 7477 100-32220 Surcharges - 3rd Quarter 2008 <br />100-10100 Minnesota State Treasurer <br />10/21t08 7478 100-41940-321 Phone6/13-10/12. <br />100-41940-321 Phone 10/13 -11112 <br />100-10100 QVVEST <br />10/21/08 7479 100-41900-351 Ordinance Notice <br />1.00 .10100 Press Publications. <br />10/21/08 7480 100-41900436 2008 Membership Dues <br />100-10100 Ramsey Cty League of Lace' Governments <br />10/21/08 7481 100-42100-305 September- Sheriff <br />100.42100-305 October- Sheriff <br />100-42100-307 September- [Dispatch <br />100-42100-307 October - Dispatch <br />100-10100 Ramsey County <br />September Legal <br />Building Maint - 8/20-10/15 <br />2007 Audit - FINAL Billing <br />Surcharge.- 3rd Quarter <br />9/13 - '11/12. Telephone <br />Ordinance Publication <br />2008. Membership. Dues.. <br />Sheriff& Dispatch <br />266.88 <br />118.00 <br />314.92 <br />118.00 <br />100.00 <br />28.80. <br />50.00 <br />1,154.07 <br />892.25 <br />280.00 <br />193,75 <br />240.00 <br />53.76 <br />7,200,00 <br />389,19 <br />92.4E <br />92.46 <br />81.60 <br />100.00 <br />5,159.18 <br />5,159.18 <br />205.50 <br />205.50 <br />10/21/08 7482 100-42401-304 PermitWorks - Logo on Permits PermitWorks Reports 115.00 <br />100-10100 TR Computer Sales, LLC <br />946.60 <br />60.00 <br />2.046132 <br />767..51 <br />7,200.00 <br />389:1.9 <br />184.92 <br />81.60 <br />100.00 <br />12, 729.36 <br />1.15.00. <br />