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4117109 at 11 :05:r` - Page: 2 <br />City of (—Jill Lake <br />Cash Disbursements Journal <br />For the Period From Mar 31, 2009 to Apr 21, 2009 <br />Filter Criteria includes: Report order is by Check Number. Report is printed in Retail Format. <br />Date Check # Account:ID Line Description Debit Amount .Credit Amount <br />100-10100 <br />Robb Olson Law Offices, PLLC 362.50. <br />4/21/09 7640 100-42100-305 April 2009 Sheriff 6,648.23 <br />100-42100-307 March 2009 Dispatch 205.50. <br />100-10100 Ramsey County <br />4/21/09 7641 100-41900-200 Binder Tabs 6,56 <br />100-10100 S&T Office Products <br />4/21/09 7642. 100=4191.0-302 SVVPPP Services 166.07 <br />100-10100 SEW <br />4/21/09 7643 100-41900-384 April 2009 Recycling 354.57 <br />100-10100 Waste Management <br />4/21109 7644 100-42200-311 April 2009 Fire Services: 1,175.75 <br />100-42200-312 April 2009 Fire Marshall Services 310.84 <br />100-10100 City of White Bear Lake <br />4/21/09 7645 100-41400-308 Clerk 170.00 <br />100-41500-329 Treasurer 4,033.00 <br />100-42401-313 Building Inspector 510,00 <br />100-41400-332 Recording Secretary (meeting attendance) 30.00 <br />100-41500-329 Accounting Clerk 48.00 <br />100-43122-405 Public Works 116.00 <br />100-43122-405 Equipment 70.00 <br />100-43122-405 Asphalt 144.84 <br />100-41400-200 Supplies 6.50 <br />100-41940-210 Supplies - Heritage Hall 13.77 <br />100-41400-200 Postage 11.76 <br />100-41400-200 Mileage 2,75 <br />600-44100-329 Accounting Clerk 408.00 <br />600-44100-200 Postage 36.12 <br />600-10100 CASH - 600 <br />100-10100 CASH - 100. 444.12 <br />100-10100 White Bear Township <br />4/21/09 7646 100-10100 VOID <br />4/21/09 7647 <br />100-41940-383 <br />100-41940-381 <br />100-43122-382 <br />100-10100 <br />HH - Gas 3/1- 3/31/09 <br />HH Electric 3/1-.3/31/09 <br />Street Lights 3/3 - 4/2/09 <br />Xcel Energy <br />145,48 <br />266.06 <br />84.12 <br />6,853.73 <br />6.56 <br />166.07 <br />354.57 <br />1,486.59 <br />444.12 <br />5;600.74 <br />495,66 <br />4/21/09 7648 600-44100-319 March 2009 Locates 7.25 <br />600-10100 Gopher State One Call 7.25 <br />