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2010 07-20 CCP
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2010 07-20 CCP
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ADM 00500
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ADM 00500
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7/19110 at 10:37:18.82 <br />City of Gem Lake <br />Check Register <br />For the Period From Jul 20, 2010 to Jul 20, 2010 <br />111ter Criteria includes: <br />Report order <br />is by Check Number. — <br />Check # <br />Date <br />Payee <br />Amount <br />8019 <br />7/20/10 <br />Ryan Green <br />300.00 <br />8020 <br />7/20/10 <br />Kelly & Lemmons, PA <br />1,035.00 <br />8021 <br />7/20/10 <br />LarsonAllen LLP <br />270.00 <br />8022 <br />7/20/10 <br />Minnesota State Treasurer <br />58.54 <br />8023 <br />7/20/10 <br />Robb Olson <br />100.00 <br />8024 <br />7/20/10 <br />Press Publications <br />77.83 <br />8025 <br />7/20/10 <br />Ramsey County <br />7,259.05 <br />8026 <br />7/20/10 <br />SEH <br />845.58 <br />8027 <br />7/20/10 <br />Waste Management <br />789.06 <br />8028 <br />7/20/10 <br />Willow Lane Elementary <br />2,500.00 <br />8029 <br />7/20/10 <br />City of White Bear Lake <br />1,460.00 <br />8030 <br />7/20/10 <br />White Bear Township <br />2,549.72 <br />8031 <br />7/20/10 <br />VOID <br />8032 <br />7/20/10 <br />Xcel Energy <br />405.96 <br />)8033 <br />7/20/10 <br />Wells Fargo Securities, LLC <br />39,298.67 <br />8033V <br />7/20/10 <br />Wells Fargo Securities, LLC <br />-39,298.67 <br />8034 <br />7/20/10 <br />Bond Trust Services Corporation 17,527.50 <br />8035 <br />7/20/10 <br />Gopher State One Call <br />30.45 <br />8036 <br />7/20/10 <br />Metropolitan Council <br />1,696.83 <br />8037 <br />7/20/10 <br />Wells Fargo Securities, LLC <br />35,321.17 <br />8038 <br />7/20/10 <br />Wells Fargo Securities, LLC <br />3,977.50 <br />Total <br />76,204.19 <br />Page: 1 <br />
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