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5118/09 at 10:36:4' ) Page; <br />City of L.m Lake <br />Cash Disbursements Journal <br />For the Period From May 1, 2009 to May 19, 2009 <br />Filter Criteria Includes: Report order is by Check Number. Report is printed in Detail.Forimat. <br />Date Check # Account ID. Line Description Debit Amount Credit Amount <br />511/09.. 7650 100-41400-332 City Council Minutes - 4121109 150.00 <br />100-10100 Julie Newkirk 150.00 <br />511109 7651 100-41940-321 Phones 4113 -. 5/12/09 94.61 <br />100-10100 QWEST 94.61 <br />5/1109 7652 100-41900-200 Copy Paper 36.97 <br />100-10100 S&T Office Products 36.97 <br />5/19109. 7653 100-41900-322 May Web Site Maint & Hosting 50.00 <br />100-10100 Ryan Green. 50.00 <br />5/19/09 7654 100-41600-304 General Legal -.April 2009 4,420.00 <br />100-10100 Kelly & Lernmans, PA 4,420.00 <br />5/19/09 7655 100-41940-400 HH - Cleaning Services 4/16-5/14/2009 270.00 <br />100-41940-210 HH - Cleaning Supplies 54.38 <br />100-10100 Todd Kirchhammer 324.38 <br />5119/09 7656 100-41500-301 Final Billing - 2008 Audit 5,500.00 <br />600-44100-301 Final. Billing - 2008 Audit 1,900.00 <br />600-10100 CASH- SEWER 1,900.00 <br />100-10100 CASH - GENERAL 1,900.00 <br />100-10100 LarsonAllen LLP 7,400.00 <br />5/19/09 7657 <br />5/19/09 7658 <br />5/19109 7659 <br />100-41910-332 <br />100-41400-332 <br />100-10100 <br />100-419.00-351 <br />1.00-10100 <br />100-42100-307 <br />100-42100-305 <br />100-10100 <br />5/5/09 - Planning Commission Minutes <br />5112109 - Special City Council Minutes <br />Julie Newkirk <br />150.00 <br />150.00 <br />300.00 <br />Public Notice 2009-01 28.30 <br />Press Publications 28.30 <br />Dispatch - April 2009 <br />Sheriff - May 2009 <br />Ramsey County <br />205.50 <br />6,648.23 <br />5/19/09 7660 100-41900-200 Toner, Labels, Binder Clips, Envelopes. 271.,50 <br />100-10100. S&T Office Products <br />5/19/09 7661 100-41910-302 Engineering Services - April 2009 .2,141.35 <br />100-10100 SEH <br />5/19/09 7662 100-42300-324 Animal Tags - 100 55.74 <br />100-10100 St. Paul Stamp Works, Inc <br />5/19/09 7663 100-41900-384 May 2009 - Recycling 354.57 <br />100-10100 Waste Management <br />6,853.73 <br />271.50 <br />2,141,35 <br />55.74 <br />354.57 <br />