Laserfiche WebLink
1/20109 at 08:35:50,06 Page: 2 <br />City of Gem Lake. <br />Cash Disbursements Journal <br />For the Period From Jan 1, 2009 to Dec 31, 2009 <br />Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format. <br />Date Check # AccountlD <br />Line Description <br />Check Description <br />Debit Amount Credit. Amount. <br />1121109 7559 <br />1/21/09 7560 <br />1121/09 7561. <br />1/21109 7562 <br />1/21/09 7563 <br />1/21/09 7564 <br />1121/09 7565 <br />1/21/09 7566 <br />100-41940-401 <br />100-10100 <br />100-43125-225 <br />100-43125-250 <br />100-43125-404 <br />100-43125-404 <br />100-43125-225 <br />100-43125-250 <br />100-43125-404 <br />100-43125-404 <br />100-10100 <br />100-414.00-332. <br />100-10100 <br />100-41900-384 <br />100-10100 <br />100-41400-308 <br />100-41500-329 <br />100-42401-313 <br />100-41910-308 <br />100-42401-316 <br />100-41400-308 <br />100-41500-329 <br />100-41410-308 <br />100-41400-200 <br />100-41410-210 <br />600-44100-329 <br />600-44100-200 <br />600-10100 <br />100-10100 <br />100-10100 <br />100-10100 <br />100-41940-381 <br />100-41940-383 <br />100-43122-382 <br />100-10100 <br />302-47000-600 <br />302-47000-610 <br />302-10100 <br />Furnish &. Install Window Coverings - <br />Media/File Rooms <br />Sun Control of Minnesota <br />Salt/Sand - Dec 2008 <br />Sales Tax - Dec 2008 <br />Sanding Dec 2008 <br />Snow Plowing - Dec 2008 <br />Salt/Sand - Jan 4, 2009 <br />Sales Tax -Jan 4, 2009 <br />Sanding -Jan 4, 2009 <br />Snow Plowing - Jan 4, 2009. <br />T.A. Schifsky & Sons, Inc. <br />Minutes December 16, 2008 Meeting. <br />Teresa Tice <br />January 2009 Seriices <br />Waste Management <br />Clerk/Treasurer <br />Finance Officer <br />Building Inspector <br />Planner <br />Secretary <br />Paralegal/Secretary <br />Accounting Clerk <br />Accounting Clerk - Primary/General <br />Elections <br />S u pp] ie sJAo stage/M ilea ge <br />Supplies/Pottage/Mileage <br />Accounting Clerk <br />Supplies/Postage/Mileage <br />CASH - 600 <br />CASH - 100 <br />White Bear Township <br />VOID. <br />HH Electric - 11 /29 -12/31 /08 <br />HH Gas- 11129.-:12/311.a8 <br />Street Lights 12/3.- 1/02109 <br />Xcel Energy <br />Principal - Feb 2009 <br />Interest - Feb 2009 <br />We.IIs.Fargo Brokerage Services <br />157.00. <br />3,958.00. <br />257.27 <br />3,960.00 <br />5,362.50 <br />306.00 <br />19.89. <br />330.00 <br />536.25 <br />150.00 <br />345.03 <br />156.00 <br />2,642.50 <br />220.00 <br />155:00 <br />57.00 <br />204.25 <br />1,260,00. <br />1,890.00 <br />79.53 <br />55.42 <br />67.50 <br />35.28 <br />102.79 <br />273.85 <br />407.81 <br />79.22 <br />26, 830.00 <br />8,491..17 <br />157.00 <br />14, 729.91 <br />150.00 <br />345.03 <br />102.79 <br />6,822,48 <br />760.88 <br />35, 321` <br />