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10/16/09 at 14:12:1' ) Page: 2 <br />City of C.- 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 1D Line Description Debit Amount Credit Amount <br />100-10100 Minnesota State Treasurer 10.80 <br />10/19/09 7791 100-41900-351 Public Notice 2009-7 28.30 <br />100-41900-351 Planning 2009-06 28.30 <br />100-41900-351 Ord. 109 Summary 53.40 <br />100-41900-351 Ord. 110. Summary 26.70 <br />100-41900-351 Ord. 111 Summary. 73.42 <br />100-10100 Press Publications. 210,12 <br />10/19/09 7792 100-421007305 Sheriff- October 2009 6,648.23 <br />100-42100-307 Dispatch - September:2009 205.50 <br />100-10100 Ramsey County 6,853.73 <br />10/19/09 7793 100-41900-384 October 2009 Recycliing 35.4.57 <br />100-10100 Waste Management 354.57 <br />10/19/09. 7794 100-42200-311 Fire Services- October 2009 1,175.75 <br />100-42200-312 Fire Inspections - October 2009 310.84 <br />100-10100 City of White.. Bear Lake 1,486.59 <br />10/19/09 7795 100-41400-308 Clerk 170.00 <br />100-41500-329 Treasurer 2,516.00 <br />100-42401-313. Building Inspector 360.00. <br />100-41910-308 Planner 136.00. <br />100-42401-316 Secretary - Building 33.00 <br />100-41400-308 Paralegal 94.00 <br />100-41500-329 Accounting Clerk 48.00 <br />100-41940-401 Public Works Maint. Worker 29.00 <br />100-43122-385 Public. Works Maint Worker 58.00. <br />100-43122-385: Public Works Coordinator 75,00. <br />100-41400-200 Supplies. 13,00 <br />100-43122-226 Supplies 120.70 <br />100-41400-212 Postage 12.32 <br />100-41400-331 Mileage 2.75 <br />600-44100-329 Accounting Clerk 552.00 <br />600-44100-200 Postage 38.72 <br />600-1.0100 CASH - SEWER 590.72. <br />100-10100 CASH GENRAL 590.72 <br />100-10100 White Bear Township 4,258.49 <br />10/19/09 7796 100-10100 VOID <br />10/19/09 7797 100-41940-381 HH - Electric 8/29-9/28/09 446.61 <br />100-41940-383 HH - Gas 8/29-9/28/09 .47,91 <br />1.00-43122-382. Street Lights 9/3-10/2/09 83.69 <br />100-10100 Xcel Energy 578.21 <br />