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8/13/09 at 11:47:2E ) ) ) Page: 2 <br />City of bwm Lake <br />Cash Disbursements Journal <br />For the Period From Jul .31, 2009 to Aug 18, 2009 <br />Filter Criteria. includes: Reportorder is by Check Number: Report is printed in Detail. Format. <br />Date Check # Account ID. Line Description Debit Amount Credit Amount <br />8/18/09 7736 <br />8/18/09. 7737 <br />8118/09 7738 <br />8/18/09 7739 <br />8/18/09 7740 <br />100-10100 <br />Jean Reiter 88.00 <br />100-41900-200 Envelopes & Mailing seals <br />100-10100 S&T Office Products <br />100-41400-200 <br />100-10100 <br />100-41900-384 <br />100-10100 <br />100-42200-311 <br />100-.42200-3.12 <br />100-10100 <br />Business Cards - Mayor of Gem Lake <br />Robet Uzpen <br />August 2009 Recycling <br />Waste Management <br />Fire Services. -August 2009 <br />Fire inspection Services - August 2009 <br />City of White Bear Lake <br />27.40 <br />10.27 <br />354.57 <br />1,175.75 <br />310.84 <br />100-41400-308 Treasurer 2,368.00 <br />100-42401-313 Building inspector 690.00 <br />100-41910-308 Planner 34.00 <br />100-42401-316 Secretary- Bldg 176.00 <br />100-41400.308 Secretary - Gen 105.75 <br />100-41500-329 Accounting Clerk - Gen 312.00 <br />100-41400-200 Supplies 6.50 <br />100-41400-212 Postage - Gen: 8.36 <br />100-41.900-212. Postage -Newsletter 103.70 <br />100-41400-331 Mileage 8.25 <br />600-44100-329 Accounting Clerk -Sewer 312.00 <br />600-10100 CASH - SEWER <br />100-10100 CASH - GENERAL 312.00 <br />100-10100 White Bear Township <br />8/18/09. 7741 100-10100 VOID <br />8118109 7742 100-43122-382 Street Lights 7/3-8/2/09 <br />100-41940-381 HH Electric 6/29-7/29/09 <br />100-41940-383 HH Gas 6/26-7/29/09 <br />100-10100 Xcel Energy <br />8/18/09 7743 600-44100-319 July Locates <br />600-10100 Gopher State One Call <br />8/18/09 7744 600-44100-318 September Sewer Charges <br />600-10100 Metropolitan Council <br />8118109 7745 <br />600-44100-334 UBPro Annual Support - May 2009. - December 2010 <br />600-15500. UBPro Annual Support - Jan 2010 - April 2010 <br />600-10100 Harris <br />83.45 <br />280,57 <br />42.31 <br />20.30 <br />1,622.72 <br />319.60 <br />159.80 <br />27.40 <br />10.27 <br />354.57 <br />1,.486.59. <br />312.00 <br />4,124.56 <br />406,33 <br />20.30 <br />1,622.72 <br />479.40 <br />