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12111109 at 12:04:47.46 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Nov 30, 2009 to Dec 15, 2009 <br />Filter Criteria includes: Reportorder is by Check Number. Report is printed in. Detail Format. <br />Page: 1 <br />Date <br />Check # Account ID <br />Line Description <br />Debit Amount Credit Amount <br />11/30/09 7823 <br />11/30/09 7824 <br />11/30/09 7825 <br />11I30109 7826 <br />11/30/09 7827 <br />11/30/09 7828 <br />11/30/09 7829 <br />11/30109 7830 <br />11130(09 7830V <br />/1130/09 7831 <br />11/30/09 7831 <br />12/15/09 7838 <br />12(15109 7839 <br />12/15/09 7840 <br />12/15/09 7841 <br />100-42300-324 <br />100-10100 <br />100-43122-385 <br />100-10100 <br />100-41400-332 <br />100-10100 <br />100-41940-321 <br />100-10100 <br />100-41400-200 <br />100-10100 <br />100-41900-450 <br />100-10100 <br />100-41900-450 <br />100-10100 <br />403-48000-531 <br />403-10100 <br />403-48000-531 <br />403-10100 <br />600 44100-200 <br />600-10100 <br />403-48000-531 <br />403-10100 <br />100-43122-327 <br />100-10100 <br />100-41.900-352. <br />100-10100 <br />100-411.00-130. <br />100-10100 <br />100-41600-304 <br />100-41600-305 <br />100-10100 <br />Animal Control Services (pick-up/disposal) <br />Animal Control Services: <br />Tree trimming - culvert work <br />Langer's <br />Minutes - City Council 11/17/09 <br />Julie Newkirk <br />Phone. Service 11/13-12/12/09 <br />QWEST <br />Embossed City of Gem Lake Seal (Mayor) <br />Schwaab; Inc.. <br />Donation from 2009 Gambling Collections <br />Union Gospel Mission <br />Contribution from 2009.Gambling Collections <br />White Bear Lake Emergency Food Shelf <br />Scheuneman Road Project - Streets & Sewer Lining <br />SEH <br />Scheuneman Road Project - Streets & Sewer Lining <br />SEH <br />Envelopes Utility Billing <br />Harris <br />Scheuneman Road Project - Street & Sewer Lining <br />T.A. Schifsky & Sons, Inc. <br />New Storm Sewer & Catch Basin - Haven Lane <br />Commercial Utilities, Inc. <br />November Newsletter <br />FedEx Office <br />4th Quarter 2009 Withholding Taxes <br />Internal Revenue Service <br />November 2009 General Legal <br />November 2009 Land Use Legal <br />Kelly & Lernmens, PA <br />378.97 <br />1,483.68 <br />150.00 <br />95.24 <br />59.30 <br />250.00 <br />500.00 <br />148,399.74 <br />148,399.74 <br />69.13 <br />148,399.74 <br />14,490.00 <br />259.25 <br />304.88 <br />1,554,25 <br />140.00 <br />378.97 <br />1,483.68 <br />150,00 <br />95.24 <br />59.30 <br />250.00 <br />500.00 <br />148,399,74 <br />148,399.74 <br />69.13 <br />148,399,74 <br />14,490.00 <br />259.25 <br />304.88 <br />1,694.25 <br />ann • 4 ntf1 AA <br />M Mllavnrs Assoc Dues (911109-911110) <br />20.00 <br />