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6115/09. at 08 26:3r 1 Page: 1 <br />City of %-...111 Lake <br />Cash Disbursements Journal <br />For the Period From May 29, 2009 to Jun 16, 2009 <br />Filter Criteria includes: Report order is by Check Number. Reportis printed in Detail. Format. <br />Date Check #. Account ID Line Description Debit Amount. Credit Amount <br />5/29109. 7672 100-41400-332 City Council Minutes - 05/19/09 150.00 <br />100-10100. Julie Newkirk 150.00 <br />5/29109 7673 100-41940-321 Phones- 5/13 - 6/12/09 94.61 <br />100-10100 QWEST 94.61 <br />5/29/09 7674 100-41940-385 Sewer & Water 2123 - 5/24109 185.94 <br />100-10100 White Bear Township 185.94 <br />5/29109 7675 100-431.25-400. Sweeping & Hauled. away 26 tons of sweepings 1,012.50 <br />100-10100 T.A. Schifsky & Sons, Inc. 1,012.50 <br />6/16/09 7681 100-41940-401 HH A/C Repair 503.00 <br />100-10100 Corporate Mechanical 503.00 <br />6/16/09 7682 100-41900-322 June Web Site IViaint & Hosting 50.00 <br />100-41900-322 Web Site Domain Name Reg (2 years) 30.00 <br />100-41900-322 Web Hosting (1 year) 120,0.0 <br />100-10100 Ryan Green 200.00 <br />6/16/09 7683 100-41100-130 2nd Quarter 2009 Payroll Taxes 304.88 <br />100-10100 Internal Revenue Service 304.88 <br />6/16/09 7684 100-41600-304 May General Legal. 7,906.00 <br />100-10100 Kelly & Lemmons, PA 7,906.00 <br />6/16/09 7685 100-41940-400 HH Cleaning 5/17-6/1.4109 270.00 <br />100-41940-210 HH Supplies 21.00 <br />100-10100 Todd Kirchhammer 291.00 <br />6116/09 7686 100-41940-362 Property Ins - 4/1 to 12/31/09 523.53 <br />100-41900-361 Liability ins - 4/1 to 12/31/09 1,182.73 <br />100-41900-363. Auto Ins - 4/1 to 12/31/09 47.97 <br />100-41900-361 Public Officials Bonds - 4/1 to 12/31/09. 102.78 <br />100-15500 Prepaid Ins 1/1 to 3/31/10 618.99 <br />100-10100 LMC Insurance Trust 2,476.00 <br />6/16/09 7687 100-41910-332 Planning Commission Minutes- 6/2/09 150,00 <br />100-10100 Julie Newkirk 150.00 <br />6/16/09 7688 100-4.1900-351 Ordinance Publication 141.50 <br />100-10100 Press Publications 141.50 <br />6/16/09 7689 <br />100-42100-305 <br />100--421.00 307 <br />100-10100 <br />Sheriff - June 2009. <br />Dispatch - May 2009 <br />Ramsey County <br />6,648.23 <br />205.50 <br />6,853.73 <br />