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12/20/11 L., I)`.32:43.78 'i <br />city of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Nov 30, 2011 to Dec 31 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 />11/30/11 8422 100-41.940-32.1 HH Telephone l 1113-12/12/2011 104.52 <br />100-10100 CenturyLink 104.52 <br />11/30/11 8423 100-42401-313 Annual. Septic Maintenance Inspections 2,385:00 <br />100-1.01.00.. Inspect MN & Midwest Soil Testing 2;385.00 <br />11/30/1.1 8424 100-41900-332 City Council Meeting Minutes 11/15/2011 150.00 <br />100-10100. Julie Newkirk 150.00 <br />11/30/11 8425 100-41900-200 Accounts Payable Envelopes 106.11 <br />100-10100 Deluxe Business:Checks.&Solutions 106.11 <br />12/20/11 8431 100-41900-352 December 2011 Gem Lake. News :213,65. <br />100-10100 FedEx Office 213.65 <br />12/20/11 8432 100-15500 Web Site Maintenance: (Jan - June:.2012) 300.00 <br />100-10100 Ryan Green 300.00 <br />12/20/11 8433 140-41100-130 4th Quarter Payroll Taxes 278.09 <br />100-10100 Internal Revenue Service 278.09 <br />12/20/11 8434 100-41600-304 General Legal - November 2011 8Q5:00 <br />100-10100 Kelly & Lernmons, PA 605:00 <br />12/20/11 8435 100-41940-2.10 HH:Supplies - 11/20-12126/2011 25.42 <br />100-41940-30.0 HH Cleaning:- 11/20712/26/2011 180.00 <br />100-10100 Todd Kirchhamrner 205.42 <br />12/20/11 8438 100-41910-332 Planning. Commission Minutes 12/6/2011 150.00 <br />100-10100 Julie Newkirk 150.00 <br />12/20/11 8437 100-41900-351 Public Hearing - 2012 Fee Schedule (11/10) 28.30 <br />100-41900=351 Ordinance 1:24.- Summary (12/1) 49.53 <br />100-10100 Press. Publications 77.83 <br />12/20/11 8438 1 D0-0m100-307 Dispatch. - November 2011 235.98 <br />100-42100-305 Sheriff- December 2011 6,804.36. <br />100-10100 Ramsey County 7,040.34 <br />12/20/11 8439. 100-43122-405 Street Sweeping (11/17111) 375.00 <br />100-43125-404 Sanding (11/19 & 12/4/11) 680.00 <br />10043125.225 Salt & Sand (11/19 & 12(4/11) 648.00 <br />100-43125.-404 Snow Plowing (12J4111) 549.25 <br />100-43125-250 Sales Tax (11119 & .12M/11) 44.55 <br />100-43125-404 Snow Plowing (12/12/11) 90:00. <br />100-10100 Y.A. Schifsky & Sons, Inc, 2,386.80 <br />12/20/11 8440 100-41940-520 Heritage Hall Signage 3,526:87 <br />Page; 1. <br />