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1/20109 at 08:35:50.03. Page: 1 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Jan 1, 2009 to Dec 31, 20.09 <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 />1121109 7546 100=41900-200 January Newsletter Postage 118.00 <br />100-101o0 Gretchen Artig-Swamley 118.00 <br />1/21/09 7547 100.41400.200 Double. Window Self Seal Envelopes 0683993901 97.78.. <br />100-10100 Deluxe Business Checks & Solutions 97.78 <br />1/21/09 7548 100-41900-322 Web Site Maint & Hosting - December 50.00 <br />2008 <br />100-41900-322. Web Site Maint & Hosting - January 2009. 50.00. <br />100-10100 Ryan Green 100.00 <br />1121109 7549 100-41800-304 General Legal- Dec 2006 2,425:00 <br />100-41600-305 Land Issues Legal - Dec 2008 :500.00 <br />100-10100 Keliy:& Lemmons; PA 2,925,00 <br />1/21/09 7550 100-41940-400 Building Cleaning 12/21/08 - 1114/09 240.00 <br />100-41940-210 Building.Suppiies 38.14. <br />100-10100 Todd Kirchhammer 278.14 <br />1/21/09 7551: 100-4190Q-365. Amend Bond Coverage —transfer to: LMCIT 57.0o <br />100-10100 LMC Insurance Trust 57,00 <br />1/21/09 7552. 100-32220 4th Qtr 2008 Surcharges 5.69 <br />100-10100. Minnesota State Treasurer 5.69 <br />1/21/09 7553 100 41600-303 Dee 2008 Prosecution 75.00 <br />1.00-10100 Robb Olson Law Offices; PLLC 75,00 <br />1/21/09 7554 100-41940-321 Phone Service/12113/08 - 1/12109 92.46 <br />100-10100 QWEST 92.46 <br />1/21/09 7555 100-41900-200 Name:Plates - LiZpen (2), Lindner; 179.13 <br />Artig-Swomley <br />100-10100 S&T Office Products 179.13 <br />1/21/09 7556. 100-43122-302 1 35-E Corridor Study 46.84 <br />100-43122-302 Engineering - Driveway Inspections & Maps 340:70 <br />10Q-43122-302 Engineering - MS4 & SWPPP (wlC. 1,129.71 <br />Watson) <br />100-10100 SEH 1,517,25 <br />1/21/09 7557 100-41900-309 Acrobat Professional 9 55449 230.04 <br />100.101.00 SHI International Corp. 230.04 <br />1/21/09 7558. 100-41940-300 Monitoring Services - 1/1 to 12/31/09 319.61 <br />100-101Q0 Sentry Sytstems, Inc: 319.61 <br />