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9/11/09 at:09:24:0" <br />City of Gem 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 isprinted in Detail Format. <br />Page: 2 <br />Date Check # Account ID Line Description Debit Amount. Credit Amount <br />9/15/09 7760 100-41600-303 August 2009 Prosecution 185.00 <br />100-10100 Robb Olson Law Offices, PLLC 185.00 <br />9115/09 7761 100-41900-384 September 2009 Recycling 354.57 <br />100-10100 Waste Management 354.57 <br />9/15/09 7762 100-42200-312 September 2009 Fire Inspections 310.84 <br />100-42200-311 September 2009 Fire Services 1,.175.75 <br />100-10100 City of White Bear Lake 1,486.59 <br />9115/09 7763 100-41940-385 HH - WaterlSewer 5/24 - 8122/09 782.67 <br />100-10100. White Bear Township 782.67 <br />911.5/09 7764 100-41500-329 Treasurer 1,887.00 <br />100-42401-313 Building Inspector 510.00. <br />100-42401-316 Secretary 264.00 <br />100-41500-329 Accounting Clerk.. 24.00 <br />100-43122-385 Public Works Coordinator 75.00 <br />100-41400-212 Postage 17.16. <br />100-41900-212. Postage - Newsletter 104:31 <br />100-41400-331 Mileage 11.00. <br />600-44100-329 Accounting Clerk 120.00 <br />600-10100 CASH - SEWER 120.00 <br />100-10100 CASH - GENERAL 120.00 <br />100-10100 White Bear Township 3,012.47 <br />9/15/09 7765 100-10100 VOID <br />9/15/09 7766 100-43122-382 Street Lights - 8/3-9/2/09 84.19 <br />100-41940-381 HH Electric - 7/29-8/29/09 443.98 <br />100-41940-383 HH Gas - 7129-8129/09 44.37 <br />100-10100 Xcel Energy 572.54 <br />9/15/09 7767 403-48000-351 Bid •Ad - Scheuneman Road Improvements .(includes 176.17 <br />sewer. lining). - Aug 24, 2009 <br />403-48000-351 Bid Ad - Scheuneman Road Improvements (includes 176.17 <br />sewer lining) - Aug 31, 2009 <br />403-10100 Reed Business Information 352.34 <br />9/15/49 7768 403-48000-302 July Pro! Eng _ Task 1.0 - Prepare .Construction Plans: 4,187.68 <br />403-48000-302 July Proj Eng - Task 2.0-:Construction Admin 161.11 <br />403-48000-302. July Proj Eng - Task 3.0 - Sewer Lining 844:27 <br />403-10100 SEH 5,193.06 <br />9/.15/09 7769 600-44100-319 August Locates 10..15 <br />600-10100 Gopher State One'Call. 1.0_15 <br />