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7)16/09 at 09:07:4: <br />Page: 2 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Jun 26, 2009 to Jul 21, 2009 <br />Filter Criteria includes: Report order is by Check Number, Report is printed in Detail Format. <br />[late Check # Account ID Line Description Debit Amount Credit Amount <br />100-41400 308 Paralegal/Secretary 47:00 <br />1.00-4.1500-329 Accounting Clerk 264.00 <br />100-43122-385 Public Works (Tree Trimming/Removal) 116.00 <br />100-41:500-329 Postage (Newsletter & Regular) 115.14 <br />100-.41400-200 Mileage 8.25 <br />600-44100-329 Accounting Clerk 192.00 <br />600-44100-200 Postage 37.84 <br />100-41400-200 Supplies 17.13 <br />600-10100 CASH - SEWER <br />100-10100 iCASH - GENERAL 229 84 <br />100-10100 White Bear Township <br />7121109 7714 100-10100 VOID <br />7/21/09 7715 100-43122-382 <br />100-41940-381 <br />100-41940-383 <br />100-10100 <br />Street Lights - 6/3-7/2109 <br />HH Electric - 5/31-6/291.09 <br />HH Gas - 5/31-6/29/09 <br />Xcel Energy <br />82.70 <br />312.35 <br />30.67 <br />229..84 <br />3,485.11 <br />425:72 <br />7/21/09 7716 302-47000-600 August 2009 Bond Payments. - Principal 27,326.00 <br />302-47000-610 August 2009 Bond Payments - Interest 7,995.17 <br />302-10100 Wells Fargo Brokerage Services 35,321.17 <br />7/21/09 7717 303-47000-610 August 2009 Bond Payments - Interest 4,407.50 <br />303-10100 Wells Fargo Brokerage Services 4,407.50 <br />7/21/09 7718 304-4.7000 610 August 2009 Interest Payment 17,827.50 <br />304-10.100. Bond Trust Services Corporation 17,827.50 <br />7/21/09 7719 600-44100-319. June 2009 Locates 8,70 <br />600-101.00 Gopher State One Call 8,70 <br />7/21/09 7720 600-44100-318 August 2009 Sewer Services. 1.,622.72 <br />600-10100 Metropolitan Council 1,622.72 <br />7/21/09 7721 100-41940-300 <br />100-41940-210 <br />100-10100 <br />HH Cleaning 6/17 - 7/15/09 270.00 <br />HH Supplies 6/17 - 7/15/09. 42.62 <br />Todd Kirchhamrner 312.62 <br />Total 75,629.35 75,629.35 <br />