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2009 07-21 CCP
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2009 07-21 CCP
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7/22/2019 11:52:56 AM
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Administration
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ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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Claims For Payment <br />CITY OF GEM LAKE <br />Robert Uzpen, Mayor <br />Chuck Watson, Council <br />Jim Lindner, Council. <br />Gretchen Artig-Swomley, Council <br />Tom Rasmussen, Council. <br />Jessie Hart, Treasurer <br />Period Ending:. <br />Signatures Approving Claims <br />07/21/2009 <br />Date of Approval* <br />T <br />Fund Totals <br />$ Amount <br />General Fund <br />Parks & Playgrounds. <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Debt Service Fund <br />City Hail Construction Fund <br />Sewer Fund <br />Total All Funds <br />16,211.92 <br />0.00 <br />35,321.17 <br />4,407.50 <br />1:7;827,50 <br />0.00 <br />1, 631:42 <br />75,399.51 <br />Included above are the pre -paid checks paid on June 26, 2009. There is a.sperate check register that details <br />the prepaid checks. The Cash Disbursements Jorunal includes ALL checks paid since the cast Council Meeting. <br />
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