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2009 08-18 CCP
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2009 08-18 CCP
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Administration
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ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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Claims For Payment <br />CITY OF GEM LAKE <br />Robert Uzpen, Mayor <br />Chuck Watson, Council <br />Jinn Lindner, Council <br />Gretchen Artig-Swomley, Council <br />Tom Rasmussen, Council <br />Jessie Hart, Treasurer <br />Period .Ending:. <br />08/18/2009 <br />Signatures..Approving Claims <br />❑ate of Approval <br />Fund Totals <br />$ Amount <br />General Fund <br />Parks & Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service. Fund <br />2007 Debt Service Fund <br />City Hall Construction Fund <br />Sewer Fund <br />16,064.68 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,434.42 <br />Total. All Funds <br />18.,499:10 <br />Included above are the pre -paid checks paid on July 31, 2009. There is a sperate check register that details <br />the prepaid checks. The Cash Disbursements Jorunal includes ALL checks paid since the last Council Meeting. <br />
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