Laserfiche WebLink
4117109. at 11.:05:52 Page: 1 <br />City of U,..; Lake <br />Cash Disbursements Journal <br />For the Period From Mar 31, 2009 to Apr 21, 20.09 <br />•Filter•Cr{teria includes; Report order is.by Check Number. Report is. printed in•Detail Format. <br />Date Check # Account ID Line Description Debit Amount Credit Amount <br />3/31109 7625 <br />3/31/09 7626 <br />3/31/09 7627 <br />3/31/09 7628 <br />3/31/09 7629 <br />3/31/09 7630. <br />3/31/09 7631 <br />3131/09 7632 <br />3/31/09 7633 <br />3/31/09 7634 <br />4/21/09 7635 <br />4/21/09 7636 <br />4/21/09 7637 <br />4/21/09 7638 <br />100-41900-352 <br />100-10100 <br />100-41900 450 <br />100-10100 <br />100-41900-309 <br />100-10100 <br />100-41400-100 <br />100-10100 <br />100-41940-321 <br />100.101.00 <br />100-41900-200 <br />100-10100 <br />100-41900-200 <br />100-10100 <br />100-43125-225. <br />100-43125-404 <br />100-43125-250 <br />100-10100 <br />100-41900-200 <br />100-10100 <br />100-41940-400 <br />100.1.0100. <br />100-41900.352 <br />100-10100 <br />100-41900-322 <br />100-10100 <br />100-41600-304 <br />100-41600-305 <br />100-10100 <br />100-41940-400 <br />100-41940-210 <br />100-10100 <br />March. Newsletter 207:53 <br />Gretchen Artig-Sworriley <br />CPR/AED Training - March 21, .2009 <br />Compliance Safety Associates <br />Framing - 1953 Map of Gem. Lake <br />Bel`Monte Frames <br />1st Quarter 2009 Payroll Taxes <br />Internal Revenue Service <br />Phone .Service - 3113-4/12/09. <br />()WEST <br />Newsletter Postage <br />Jean Reiter <br />Paper,Binder, Office Supplies <br />S&T Office Products <br />Salt/Sanding - 3/11/09 <br />Sanding -3/11/09 <br />Sales Tax - 3/1`1/09 <br />T.A. Schifsky & Sons, Inc. <br />1.- Roll "Forever" Stamps. <br />United States Post Office <br />Quarterly Maintenance - 1st Quarter 2009 <br />White. Bear Mechanical <br />April Newsletter Printing <br />Gretchen Artig-Swemley <br />April Website Hosting & Maint <br />Ryan Green <br />March 2009 - General Legal <br />March 2009 - Land Use Legal <br />Kelly & Lemmons, PA <br />HH Cleaning 3/19 - 4/13/09 <br />HH Supplies <br />Todd Kirchhammer <br />320.00 <br />126.56 <br />304.88 <br />96.86 <br />13.57 <br />67.95 <br />306,00. <br />330.00 <br />19.89 <br />42.00 <br />706.00 <br />247,39 <br />50.00 <br />3,121.00 <br />350,00 <br />240.00 <br />63:.86 <br />207.53 <br />320.00 <br />126.56 <br />304.88 <br />96.86 <br />13.57 <br />67.95 <br />655.89 <br />42,00 <br />706.00 <br />247.39. <br />50.00 <br />3,471.00 <br />303.86 <br />4/21/09 7639 100-41600-303 <br />March 2009 Prosecution 362.50 <br />