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12/15/08 at 12:3%.,.. (58 <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 />NEW BUSINESS - t, ) Page:2 <br />Date Check:# Account ID <br />Line Description <br />Check Description <br />Debit Amount Credit Amount <br />12/16/08 7532 <br />12/16/08 7533 <br />12/16/08 7534 <br />12/16108 7535. <br />12/16/08 7536. <br />12/16/08 7537 <br />12/16/08 7543 <br />100-41940-385 <br />100-10100 <br />100-41500-329 <br />100-42401.-313 <br />100-41.910-308 <br />100-42401-316 <br />100-41400-308 <br />100-41400-200 <br />100-41940-210 <br />600-44100-329 <br />600-10100 <br />100-10100 <br />100-10100 <br />100-41940-381 <br />100-41940-383 <br />100-43122-382 <br />100-10100 <br />600-15500 <br />600-10100 <br />600-44100-319 <br />600-10100 <br />402-48000-302 <br />600-12000 <br />600-10100 <br />402-10100 <br />402-10100 <br />100-41400-332 <br />100-10100 <br />Heritage HallW&S - 8/27-11/25 <br />White Bear Township <br />Finance Officer <br />Building Inspector <br />Planner <br />Building Secretary <br />Paralegal <br />Supplies/Postage/Mileage <br />Supplies - Heritage. Hall <br />Accounting Clerk <br />CASH - 600. <br />CASH - 100 <br />White Bear Township. <br />Electric - Heritage. Hall <br />Gas - Herita9e Hall <br />Street Lights <br />Xcel Energy <br />January 2009 Sewer Services <br />Metropolitan Council <br />November. Locates <br />One Call Concepts <br />American Engineering - HH <br />Reimbursement <br />Oversizing Watermain <br />CASH - 600 <br />CASH- 402 <br />White Bear Township <br />City Council Workshop Minutes - 1211/08 <br />Teresa Tice <br />Services 10127 - 12/7/2008 <br />1,424.00 <br />3,255.Q0 <br />357.50 <br />480.50 <br />161,50 <br />204.25 <br />47.37 <br />44.00. <br />247.50. <br />247.50 <br />334.62 <br />208.69 <br />78.99 <br />1,622.72 <br />7.25 <br />21184.13 <br />5,740.81 <br />5, 740: 81 <br />90.00 <br />1,424.00 <br />247:50 <br />4,797.62 <br />622.30 <br />1,622.72 <br />7.25 <br />5,7.40.8.1 <br />7,924.94 <br />90.00 <br />Total 37,162.72 37,162.72 <br />23 <br />