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5118109 at.10:36:4Page: 2 <br />City of t�: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 Format. <br />Date Check # Account ID Line Description Debit Amount Credit Amount <br />5119109 7664 100-42200-311 <br />100-42200-312 <br />100-10100 <br />May 2009 - Fire Services <br />May 2009 - Fire Marshall Services <br />City of White Bear Lake <br />1,175.75 <br />310.84 <br />5/19/09 7665 100-4.1400-308. Clerk 85.00 <br />100-41500-329 Treasurer 1,535.50 <br />100-42401-313 Building .Inspector. 240.00 <br />100-41400-308 Paralegal 70.50 <br />100-41500-329 Accounting Clerk 504.00 <br />100-41400-200 Office Supplies 6.50 <br />100-41400-200 Postage 24.69. <br />100-41400-200 Mileage 5.50 <br />600-44100-329 Accounting Clerk 264.00 <br />600-10100 CASH - SEWER <br />100-10100 CASH - GENERAL 264.00 <br />100-101.00 White Bear Township <br />5/19/09 7666 100-10100 <br />5/19/09 7667 100-43122-382 <br />100-41940-381 <br />100-41940-383 <br />100-10100 <br />5/19/09 7668 100-41900-352 <br />100-10100 <br />5/19/09 7669 100-41900-200 <br />100-10100 <br />5/19/09 7670 600-44100-319 <br />600-10100 <br />5/19/09 76.71 .600-44100-318 <br />600-10100. <br />Total <br />VOID <br />Street Lights - 4/3-4/30/09 <br />H H - Electric - 3131-4129109: <br />HH Gas - 3/31-4/29/09 <br />Xcel Energy <br />Newsletter/Insert Printing <br />Minuteman Press <br />Postage for May Newsletter. <br />Jean Reiter <br />April 2009 Locates <br />Gopher State. One Call <br />June 2009 Sewer Service <br />Metropolitan Council <br />83..16 <br />204.95 <br />81.21 <br />427.34 <br />109, 80. <br />17:40 <br />1,622.72 <br />31,414.01 <br />1,486.59 <br />264.00 <br />2,735.69 <br />369.32 <br />427.34 <br />109.80 <br />17.40 <br />1,622.72 <br />31,414.01 <br />