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11/12/10 at 13:31:25.08 <br />City of Gem Lake <br />Cash Disbursements Journal <br />For the Period From Oct 30, 2010 to Nov <br />16, 2010 <br />Filter Criteria <br />includes: Report order is by Check Number. Report is printed in Detail Format <br />Date <br />Check # <br />Account ID <br />Line Description <br />Debit Amount <br />Credit Amount <br />100-41940-401 <br />Grounds Maintenance Equip - 10/11-11/7/2010 <br />7.50 <br />100-41900-200 <br />Supplies / Bldg Permit Paper <br />13.44 <br />100-41940-210 <br />HH Grounds Supplies - 10/11-11/7/2010 <br />74.65 <br />100-41410-210 <br />Postage - 2010 Elections <br />1220 <br />100-41900-212 <br />Postage - General - 10/11-11/7/2010 <br />2.13 <br />100-41900-212 <br />Postage - Newsletter -10/11-11/7/2010 <br />81.74 <br />100-41900-331 <br />Mileage - - 10/11-111712010 <br />10.50 <br />600-44100-329 <br />Accounting Clark- 10/11-11l7/2010 <br />16250 <br />600-10100 <br />CASH - 600 <br />162.50 <br />100-10100 <br />CASH - 100 <br />162.50 <br />100-10100 <br />White Bear Township <br />5,895.16 <br />11/16/10 <br />8126 <br />100-10100 <br />VOID <br />11/16/10 <br />8127 <br />100-41940-381 <br />HH - Electric - 9/27-10/26/2010 <br />308.08 <br />100-41940-383 <br />H H - Gas - 9/27-10/26/2010 <br />65.39 <br />100-43122-382 <br />Street Lights - 10/3-11/2/2010 <br />81.33 <br />100-10100 <br />Xcel Energy <br />454.80 <br />�/16/10 <br />8128 <br />60044100-319 <br />Oct Locates <br />46.40 <br />600-10100 <br />Gopher State One Call <br />46.40 <br />J1 <br />11/16/10 <br />8129 <br />600-44100-318 <br />December 2010 Sewer Service <br />1,696.83 <br />600-10100 <br />Metropolitan Council <br />1,696.83 <br />Total <br />18,650.52 <br />18,660.52 <br />Page: 2 <br />