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1/20109 at 08:3 . Page: 3 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Jan 1, 2009 to Dec 31, 2009 <br />Filter Cnterla includes: Report orderis by Check Number Report is printed in Detail Format. <br />Date Check# Account ID. <br />Line Description <br />Check Description <br />Debit Amount Credit Amount <br />1/21/09 7567 <br />1/21/09 7568 <br />1/21/09 7569 <br />1 /21 /09 7570 <br />1/21/09 7571 <br />Total <br />303-47000-600 <br />303-47000-610 <br />303-10100 <br />303-47000-600 <br />303-47000-610 <br />304-47000-620 <br />304-10100 <br />600-44100-318 <br />600-10100 <br />600-44100-319 <br />600-10100 <br />100-42401-313 <br />100-10100 <br />Principal - Feb 2009 <br />Interest- Feb 2009 <br />Wells Fargo Brokerage Services. <br />Feb 09 Principal <br />Feb. 09 Interest <br />Feb 09 Paying Agent Fees <br />Bond Trust Services Corporation <br />February 2009 <br />Metropolitan Council <br />Dec 08 Locates <br />One Call Concepts <br />2008 Electric Inspections <br />Surnmitt Inspections <br />20,000.00 <br />4,837.50. <br />15,000.00 <br />18,127.50 <br />550,00 <br />1,622.72 <br />1..45 <br />494.80 <br />24; 837.50 <br />33,677.50 <br />1,622.72 <br />1.45 <br />494.80 <br />125,018.33 125, 018. 33 <br />