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12/20/11 .):32:43.92 <br />Page: 2 <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 isprinted in Detail Format. <br />Date Check.# <br />12/20/11 8441 <br />12/20/11 8442 <br />12/20/11 8443. <br />12/20/11 8444 <br />12/20/11 8445 <br />12/20/11 8446 <br />12/20/11 8447 <br />Total <br />Account ID Line Description <br />100-10100 <br />100-41900-384 <br />100-4.1900-384 <br />100-10100. <br />100-41940-385 <br />100-10100 <br />Vacker <br />Recycling - December 2011 <br />Fuel Surcharge - December 2011 <br />Waste Management of VV1-MN <br />HH Utilities - 8/12.11/10/11 <br />White Bear Township <br />104-41900 308 Clerk- 11/7-12/18/2011 <br />100-41500-329 Treasurer- 11/7-12/18/2011 <br />100-42401-313 Bui€ding Inspector 11/7-12/18/2011 <br />100-41910-308 Planner- 11/7-12/18/2011 <br />100-42401-316 Building.Secretary -1117-12118/2011 <br />100-41900-308 Secretary- 11/1-'12/18/2011 <br />100-41900-308 Paralegal - 1117-12/18/2011. <br />100-41500-329 Accounting Clerk-.11/7-12/18/2011 <br />100-41940=401 Public Works - 11/7-12/18/2011 <br />100-41900-200 office Supplies & Budget Copies - 1'1/7-12/18/2011 <br />100-41900-212 Postage -:General-11/7=12/18/2011 <br />100-41900-212 Postage -. Newsletter - 1'1/7=12118/2011 <br />1004.1900-331 Mileage - 11/7-12118/2011 <br />600.44100-329 Treasurer- 1117.12/18/2011 <br />600-441.00-329 Accounting Clerk- 11/7-12/18/2011 <br />600-10100 CASH - 600 <br />1.00-.10100 CASH - 100 <br />100710100 White Bear Township <br />100-10100 VOID. <br />100-41940-381 I 1-1 Electric 10/26-11/28/11 <br />100-41940-383 Hit Gas 10/26-11/28111 <br />1.00-43122-382. Street Lights -11/3-112/2/2011 <br />100-10100 Xcel Energy <br />600-44100-319 <br />600-10100 <br />600-15500 <br />600-10100 <br />November 2011 Locates <br />Gopher State. One .Call <br />January 2012Sewer Service <br />Metropolitan Council <br />Debit Amount Credit Amount <br />659,88 <br />187.35 <br />95.69 <br />98.00 <br />2,626.75 <br />1,110.00. <br />365.75 <br />10.00 <br />60.00. <br />178.50 <br />728.00 <br />150.00 <br />39.4.0. <br />72.32 <br />105.60 <br />19.43 <br />197.50 <br />130_00 <br />327.50 <br />318.67 <br />157.38 <br />88.32 <br />17.50 <br />1,102.91 <br />26,574.08: <br />3,528.87 <br />847.23 <br />95.69 <br />327.50. <br />5,891.25 <br />562,37 <br />17.5.0 <br />1,102.91. <br />25,574.08 <br />