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9111109 at 09:24:t' <br />City of Geis Lake <br />Cash Disbursements Journal <br />For the Period From Aug 28, 2009 to Sep 15, 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 />Page:.1 <br />8/28/09 7746 <br />100-41940-401 <br />100-10100. <br />Pressure Wash Coil - per rnaint contract (2 hours) 240.05 <br />Corporate Mechanical <br />8/28/09 7747 100-41900-450 2009 Donation from Gambling Funds <br />100-10100. Lake Area Transit <br />8/28109 7748 100-41400-332 Minutes - City Council Meeting 8/18/09 <br />100-10100 Julie Newkirk <br />8/28/09 7749 <br />100-41400-200 <br />100-10100 <br />Safety Deposit Box .Rental <br />Preimier Bank <br />500.00 <br />1150.00 <br />60.00 <br />8.128109 7750 100-41900-351 Public Notice 2009-4 (8/06) 28.30 <br />100-41900-351 Ord No 108 July 29. (8/13) 35.38 <br />403-48000-351 Scheunernan Road Imp (8/20) 382.05 <br />403-10100 CASH - 403 <br />100-10100 CASH - 100 382.05.. <br />100-10100 Press Publications <br />8128/09 7751 100-41940-321 Phone Service 8/13-9/12 95.30 <br />100-10100 QWEST <br />8128/09 7752 100-41900-450. 2009 Donation from Gambling Funds 500.00 <br />100-10100 White Bear Lake Emergency Food Shelf <br />8/28/09 7753; 100-41900-450 2009 Donation from Gambling Funds 2,500.00 <br />100-10100 Willow Lane Elementary. <br />9/15/09 7754 100-41940-401 Cooling system repairs (hi pr.essureswitch, relay & labor) 496.54 <br />100-10100 Corporate Mechanical <br />9115109 7755. 100-41900-352 August Newsletter 236.85 <br />100-10100 FedEx Kinko"s <br />9/15109 7756 100-43122-226 Sign - Right Turn No. Outlet 62.81 <br />100-10100 Gopher Sign Company <br />9/15/09 7757 <br />9/15/09 7758 <br />9/15/09 7759 <br />100-41940-300 <br />100-41940-210 <br />100-10100 <br />100-41600-304 <br />1.00-10100 <br />100-42100-305 <br />100-42100-30.7 <br />100-10100 <br />Cleaning HH - 8/19 - 9/13/09 <br />Cleaning Supplies HH - 8119 - 9/13/09 <br />Todd Kirchhamrner <br />General Legal - August <br />Kelly & Lemrnons, PA <br />Sheriff Services - September 2009 <br />Dispatch Services.- August 2009 <br />Ramsey County <br />270.00 <br />34.86 <br />512.20 <br />6.648.23 <br />205.50 <br />240.05 <br />500.00 <br />150.00 <br />60.00 <br />382.05. <br />445.73 <br />95.30 <br />500.00 <br />2,500.00 <br />496.54 <br />236.85 <br />52,81 <br />304.86 <br />512.20 <br />6,853.73 <br />