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10/18/11 at <br />Page:1 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Sep 29, 2011 to Oct 18, 2011 <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 />9129111. 8383 <br />9/29/11 8384 <br />100-41100-130 <br />100-10100 <br />100-41900-332 <br />100-10100 <br />3rd Quarter Payroll Taxes 278.09 <br />Internal Revenue Service <br />City .Coundl Meeting. Minutes 9/20/2011 <br />Julie Newkirk <br />150.00 <br />9/29/11 8385 100-41940-321 HH Telephone - 9/13-1011212011 104.38 <br />100-10100 CenturyLink <br />10118111. 8386 1.00-41940-400 4th Quarter 2011 - H11AC Maintenance 240.00 <br />100-10100: Corporate Mechanical <br />10118//1 8387 100-43122-382 Tessier cud -de -sac Concrete. Apron. 2,675,00 <br />100-10100 Jim Hagle. <br />10/18/11 8388 100-41900-200 Office Supplies 202.85 <br />100-10100 Innovative.Offiice Solutions, LLC <br />10/18/11 8389 100-4.1600 304 General. Legal September 2011 525.00 <br />100-10100 Kelly .& Le m m ons,. PA <br />10118111. 8390 100-32220 3rd Quarter 2011 Building Surcharge. (Confirm 7.43 <br />#12356123020) <br />100-10100 Minnesota State Treasurer <br />10/18/11 8391 100-41910-332 Planning Commission meeting minutes - 10/4/2011 150.00 <br />100-10100 Julie Newkirk <br />10/18/11 8392 100-41600-303. Prosecution —September 2011 150.00 <br />100-10100 Robb Olson <br />10/18/11 8393 100-43122-327 Tessier Road Cul-de-sac (dig out & install rip rap) 1,955.00 <br />100-43122-327 Scheuneman Raod (remove trees & dig out retention 2,342.00 <br />pond) <br />100-10100 RE Palmen, Inc. <br />10/15/11 8394 <br />10/18111 8395 <br />10/18/11 8396 <br />100-42100-305 Sheriff - October 2011 <br />100-42100-307 Dispatch - September 2011 <br />100-41.900-351 SA Parcel Billing - 2011 <br />100-10100 Ramsey County <br />100-41940-400 Service Call 9/19/2011 - Defib Sensors <br />100-10100 Sentry Sytstems,Inc. <br />100-42200-311 Fire Contract - October 2011 <br />100-42200-312 Fire Inspection Contract- October 2011 <br />100-10100 City of White Sear Lake. <br />6,804.36 <br />235.98 <br />345.00 <br />185.00 <br />1,092.91 <br />312,13 <br />278.09 <br />150.00 <br />104.38 <br />240.00 <br />2,675,00 <br />202.85. <br />525,00 <br />7.43 <br />150.00 <br />150.00 <br />4,29.7.00 <br />7,385.34 <br />185.00 <br />1,405.04 <br />