Laserfiche WebLink
10116/09 at 14:12:1 Page: 1 <br />City of Cy__ Lake <br />Cash Disbursements Journal <br />For the Period From Sep 30, 2009 to Oct 19, 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 />9/30109 7776 100-42300-324 Animal Control Services - boarding/disposal 166.98 <br />100-10100 Animal Control Services 166.98 <br />9130109 7777 100-41100.130 3rd Quarter 2009 Withholding Taxes 304.88 <br />100-10100 Internal Revenue Service 304.88 <br />9/30/09 7778 <br />9/30/09 7779 <br />9/30/09 7780 <br />9130/09 7781 <br />100-41910-332 <br />100-41400-332 <br />100-10100 <br />100-41900-351 <br />100-10100 <br />100-41940-321 <br />100-10100 <br />100-41900-200 <br />100-10100 <br />Minutes - Planning Commission 9/1/09 <br />Minutes.- Council Meeting 9/15/09 <br />Julie Newkirk <br />Publication - Public Hearing 2009-05 <br />Press Publications <br />Telephone - 9/13.-1.0112/09 <br />QWEST <br />Copy Paper <br />S&T Office Products <br />9/30/09 7782 100-43122-302 August 2009 Engineering Services <br />100-41910-302 August 2009 Comp Plan Services <br />100-10100. SEH <br />9/30/09 7783 403-48000-351 <br />403-10100 <br />9/30/09 7784 600-34420. <br />600-10100 <br />1.0./19/09 7785 <br />10/19/09 7786 <br />10/19109 7787 <br />10/19/09 7788 <br />10/19/09 7789 <br />10/19/09 7790 <br />100-41900-352 <br />'1.00-10100 <br />100-42401-313 <br />100-10100 <br />100-41600-304 <br />100.10.100 <br />100-41940-300 <br />100-41940-210 <br />100-10100 <br />100-43122-385 <br />100.10100 <br />Bid Ad - Scheuneman Road Improvements (includes <br />sewer lining) - Sept 7, 2009 <br />Reed Business Information <br />SAC - 3872. Scheuneman Rd (273022130013) <br />Metropolitan Council <br />September Newsletter Printing <br />FedEx Kinko's <br />Annual Septic Inspections - 2009 <br />Inspect MiN & Midwest Soil Testin <br />September General Legal <br />Kelly & Lemmons, PA <br />Hid - Cleaning9/16 - 10114 <br />HH - Cleaning Supplies <br />Todd Kirchhammer <br />Surveying 9/20 - Lot 8 Haven Lane <br />M&P Associates <br />100-32220 3rd Quarter 2009 Surcharge Report <br />150.00 <br />150.00 <br />28:30 <br />95.32 <br />37.10 <br />316.93 <br />12,339.27 <br />176.17 <br />1,980.00 <br />259.25 <br />2,514.50 <br />2,759.00 <br />240.00 <br />24.07 <br />616.25 <br />10.80 <br />300.00 <br />28.30 <br />95.32 <br />37.10 <br />12,656.20 <br />176.17 <br />1,980.00 <br />259.25 <br />2,514:50 <br />2,759.00 <br />• 264:07 <br />616.25 <br />