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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 Willow Lane Elementary GEN 12608 to W0005 <br />100-00000-20200 Accounts Payable 500.00 <br />100-00000-10100 Cash 500.00 <br />500.00 500.00 <br />08/20/2024 CD Xcel Energy GEN 12609 to X0001 <br />100-00000-20200 Accounts Payable 1,382.25 <br />100-00000-10100 Cash 1,382.25 <br />1,382.25 1,382.25 <br />GRAND TOTAL:111,632.43 111,632.43 <br />602-00000-20200 Accounts Payable 884.75 <br />602-00000-10100 Cash 884.75 <br />601-00000-20200 Accounts Payable 9,623.73 <br />601-00000-10100 Cash 9,623.73 <br />305-00000-20200 Accounts Payable 425.00 <br />305-00000-10100 Cash 425.00 <br />304-00000-20200 Accounts Payable 425.00 <br />304-00000-10100 Cash 425.00 <br />100-00000-20200 Accounts Payable 100,273.95 <br />100-00000-10100 Cash 100,273.95 <br />TOTALS: <br />Report Total: <br />Page:3/308/20/2024 02:28 PM