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6/15109. at 08:26:3' <br />City of c-am 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. Report is printed in Detail Format. <br />Page: 2 <br />Date Check # Account ID Line Description Debit Amount Credit Amount <br />6116/09 7690 <br />6116/09 7691 <br />6/16/09 7692 <br />6/16/09 7693 <br />6116109 7694 <br />6/16/09 7695 <br />6/16/09 7696 <br />6/16/09 7697 <br />6116109 7698 <br />6/16/09 7699 <br />Total <br />100-41910-302 <br />100-10100 <br />100-41900-384 <br />100-10100. <br />100-42200-311 <br />100-42200-312 <br />100-10100. <br />100-41400-308. <br />100-41500-329 <br />100-42401-313 <br />100-41910-308 <br />100-42401-316 <br />100-41400.308 <br />100-41500-329.. <br />100-41500-329 <br />100-41940-210 <br />100-41400-200 <br />100-41400-200 <br />100-41400-200 <br />600-44100-329 <br />600-10100. <br />100-10100 <br />100.10100 <br />100-10100 <br />100-43122-382 <br />100-41940-381 <br />100-41940 383 <br />100-10100 <br />600-44100-319 <br />600-10100 <br />600-44100-200 <br />600-10100 <br />600-44100-318 <br />600-10100 <br />100-41900-352 <br />100-10100 <br />Engineering Services - May 2009 2,939.48 <br />SEH <br />June 2009. Recycling <br />Waste Management <br />June:2009 - Fire Services <br />June 2009 Fire Marshall Services <br />City of White Bear Lake <br />354.57 <br />1,175.75 <br />310.84 <br />Clerk 170.00 <br />Treasurer 814.00 <br />Building Inspector 780.00 <br />Planner 34.00 <br />Secretary 44.00 <br />Paralegal 211.50 <br />Accounting Clerk . 144.00 <br />Office Supplies 6.50 <br />Supplies Heritage Hall 157.91 <br />Postage - Newsletter 99.12 <br />Postage - General 19.36 <br />Mileage 5.50 <br />Accounting Clerk 120.00. <br />CASH -SEWER <br />CASH - GENERAL 120.00 <br />White. Bear Township <br />VOID <br />Street Lights - 5/3 - 6/2109 <br />HH Electric - 4/29-5/31/09 <br />HH Gas - 4/29-5/31/09 <br />Xcel Energy <br />May Locates <br />Gopher State One Call <br />Utility Bills -Format & Printing <br />Matt Parrott and Sons Company <br />Sewer Service - July 2009 <br />Metropolitan Council <br />June Newsletter Printing <br />Jean Reiter <br />82.68 <br />264.17 <br />41.67 <br />21.75 <br />358.18 <br />1,622.72 <br />266.60 <br />30,433.46 <br />2,939.46 <br />354.57 <br />1,486.59 <br />120.00 <br />2,605,89 <br />388.52 <br />21.75 <br />358.18 <br />1,622.72 <br />266:60 <br />30,433:46 <br />