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GL Number GL Description DR Amount CR Amount <br />Post Date Journal Description <br />JOURNAL REPORT FOR CITY OF GEM LAKE <br />08/20/2024 CD BS&A SOFTWARE GEN 12577 to B0014 <br />100-00000-20200 Accounts Payable 40,395.00 <br />100-00000-10100 Cash 40,395.00 <br />40,395.00 40,395.00 <br />08/20/2024 CD CINTAS GEN 12578 to G0007 <br />100-00000-20200 Accounts Payable 31.95 <br />100-00000-10100 Cash 31.95 <br />31.95 31.95 <br />08/20/2024 CD City of Vadnais Heights GEN 12579 to V0007 <br />601-00000-20200 Accounts Payable 4,356.62 <br />601-00000-10100 Cash 4,356.62 <br />602-00000-20200 Accounts Payable 880.70 <br />602-00000-10100 Cash 880.70 <br />5,237.32 5,237.32 <br />08/20/2024 CD City of White Bear Lake GEN 12580 to C0002 <br />601-00000-20200 Accounts Payable 228.54 <br />601-00000-10100 Cash 228.54 <br />228.54 228.54 <br />08/20/2024 CD City of White Bear Lake GEN 12581 to C0002 <br />100-00000-20200 Accounts Payable 12,967.09 <br />100-00000-10100 Cash 12,967.09 <br />12,967.09 12,967.09 <br />08/20/2024 CD City of White Bear Lake GEN 12582 to C0002 <br />100-00000-20200 Accounts Payable 5,888.72 <br />100-00000-10100 Cash 5,888.72 <br />5,888.72 5,888.72 <br />08/20/2024 CD City of White Bear Lake GEN 12583 to C0002 <br />100-00000-20200 Accounts Payable 3,874.40 <br />100-00000-10100 Cash 3,874.40 <br />3,874.40 3,874.40 <br />08/20/2024 CD Corporate Mechanical GEN 12584 to C0005 <br />100-00000-20200 Accounts Payable 995.68 <br />100-00000-10100 Cash 995.68 <br />995.68 995.68 <br />08/20/2024 CD Coverall of the Twin Cities GEN 12585 to C0009 <br />100-00000-20200 Accounts Payable 320.00 <br />100-00000-10100 Cash 320.00 <br />320.00 320.00 <br />08/20/2024 CD Ehlers & Associates GEN 12586 to E0001 <br />304-00000-20200 Accounts Payable 425.00 <br />304-00000-10100 Cash 425.00 <br />305-00000-20200 Accounts Payable 425.00 <br />305-00000-10100 Cash 425.00 <br />850.00 850.00 <br />08/20/2024 CD GDO Law GEN 12587 to G0005 <br />100-00000-20200 Accounts Payable 85.00 <br />100-00000-10100 Cash 85.00 <br />85.00 85.00 <br />08/20/2024 CD Gopher State One Call GEN 12588 to O0002 <br />602-00000-20200 Accounts Payable 4.05 <br />602-00000-10100 Cash 4.05 <br />4.05 4.05 <br />08/20/2024 CD IIMC GEN 12589 to I0006 <br />100-00000-20200 Accounts Payable 185.00 <br />100-00000-10100 Cash 185.00 <br />185.00 185.00 <br />08/20/2024 CD Innovative Office Solutions, LLC GEN 12590 to I0002 <br />100-00000-20200 Accounts Payable 42.85 <br />100-00000-10100 Cash 42.85 <br />42.85 42.85 <br />08/20/2024 CD Kelly & Lemmons, PA GEN 12591 to K0001 <br />100-00000-20200 Accounts Payable 1,038.98 <br />100-00000-10100 Cash 1,038.98 <br />1,038.98 1,038.98 <br />Page:1/308/20/2024 02:28 PM