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2011 09-20 CCP
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2011 09-20 CCP
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Administration
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ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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Claims For Payment <br />CITY OF GEM LAKE <br />Robert Uzpen, Mayor <br />Jim Lindner, Council <br />Gretchen Artig-Swomley, Council <br />Torn Rasmussen, Council <br />Rick Sasaki Council <br />Jessie Hart, Treasurer <br />Period Ending: <br />Signatures Approving Claims <br />1:011812011 <br />Date of Approval <br />Fund Totals <br />$ Amount <br />General Fund <br />Parks.& Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Debt .Service. Fund <br />City Hall Construction Fund <br />Scheuneman Road Improvements <br />Hoffman Road Improvements <br />Sewer Fund <br />Investment Trust Fund <br />23,105.96 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,988.04 <br />0.00 <br />Total All Funds <br />Included above are the 3rd quarter payroll and pre -paid checks paid on September 29, 2011 <br />2$,094..00 <br />
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