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12I15108 at 12:3u._ .65 NEW BUSINESS page_ <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Dec 1, 2008 to Dec 31, 2008 <br />Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format. <br />Date Check # Account ID Line Description Check. Description Debit Amount Credit Amount <br />12/16/08 7519 100-41400-200 Laser Checks 0683993901 134.45 <br />100-10100 Deluxe Business Checks & Solutions 134.45 <br />12/16/08 7520 100=41100-130 4th Quarter 2008 FICA 4th Quarter Taxes 204.88 <br />100-10100 Internal Revenue Service 204,88 <br />12/16/08: 7521 100-41940-300 Building Maintenance 11116-12/17/08 300,00. <br />100-41940-210• Building Maintenance Supplies 35.02. <br />1.00-41940-250 Sales Tax 2,27 <br />100-10100 Todd Kirchhammer 337.:29 <br />12/16/08 7522 100-41600-304 General Legal - November 1,861.18 <br />100-41600-305. Land Issues - November 82.1,00 <br />100-10100 Kelly &Lemmons, PA <br />12/16108 7523 10041900-435 Membership Dues 2008.2009 528,00 <br />100-10100 League of Minnesota Cities <br />12/16/08 7524. 100-41900-450 AED Package. for Heritage Hall 213427 1,480.35. <br />100-10100 Minnesota. Safety Council <br />12/16/08 7525 100-41940-321 Phone Service 11/13-12/12/2008 92.46 <br />100-10100 QWEST <br />12/16/08: 7526 100-41900-351 Public. Notices 102.00 <br />100-10100 Press Publications <br />12/16/08 7527 100-42100-307 Dispatch - November 205.50 <br />100-42100-307 Dispatch - December 205.50 <br />100-42100-305 Sheriff - December 6,159.18 <br />100-10100 Ramsey County <br />12/16/08 7528 100-41400-332 City Council Minutes - 11/18/08 150.00. <br />100-10100 Teresa Tice <br />12/16/08 7529 100-43125-400 Sanding - 11/12/08 330.00 <br />100-43125-225 Salt/Sand 306,00 <br />100-43125-250. Sales Tax 19.89 <br />100-10100 T.A. Schifsky & Sons, Inc, <br />12/16/08 7530 100-42200-311 Fire Services December 1,075,62 <br />100-42200.-312 Fire Marshall- December 327.25 <br />100-10100 City of. White Bear Lake <br />12/16/08 7531 100-41900-384 Recycling- December 345.03 <br />100-10100 Waste Management <br />2,682.18 <br />528.00 <br />1,480.35 <br />92.46 <br />102.00 <br />6,570.18 <br />150.00 <br />655.89 <br />1.402, 87 <br />345.03 <br />22 <br />