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1 D.11.6J09 at 14:12:1 " Page: 3 <br />City of Lake <br />Cash disbursements Journal <br />For the Period From Sep 30, 2009 to Oct 19, 2009 <br />Filter Criteria includes: Reportorder is by Check Number. Report is printed in Detail Format. <br />Date Check # Account ID Line Description Debit Amount Credit Amount <br />10/19/09 7798 403-48000-302 Aug Prot Eng - TasK 1.0 - Prepare Construction Plans 12 481.03 <br />403-48000-302 Aug Proj Eng - Task 2.0 - Construction Administration 199.86 <br />403-10100 SEH <br />10/19/09 7799. <br />10/19/09 7800 <br />Total <br />600-441.00-319 <br />600-10100 <br />600-44100-318 <br />600-10100 <br />September Locates <br />Gopher State One Cali 20.30 <br />12,680.89 <br />20.30 <br />November 2009 Sewer Service 1,622.72. <br />Metropolitan 'Council <br />1,622.72 <br />50,825.16 50,825.16 <br />