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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 01/21/2025 - 01/21/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />01/21/2025 GEN 12717 CINTAS CINTAS 40319 41940 31.95 <br />01/21/2025 GEN 12719#City of White Bear Lake FIRE SERVICES 40314 42100 7,924.50 <br />FIRE INSPECTIONS 40312 42200 1,452.90 <br />PRINCIPAL FIRE FACILITY 40314 42100 2,045.25 <br />Check GEN 12719 Total for Fund 100 GENERAL 11,422.65 <br />01/21/2025 GEN 12720 City of White Bear Lake 1ST QTR 2025 POLICE CONTRACT 40314 42100 32,941.50 <br />PRINCIPAL ON POLICE FACILITY 40314 42100 2,208.27 <br />Check GEN 12720 Total for Fund 100 GENERAL 35,149.77 <br />01/21/2025 GEN 12721 Corporate Mechanical BOILER REPAIR 40300 41940 557.17 <br />01/21/2025 GEN 12722 Coverall of the Twin Cities CLEANING SERVICES 1/1//25-1/31/25 40319 41940 320.00 <br />01/21/2025 GEN 12723 FUSION LEARNING PARTNERS 2025 RCLLG MEMBERSHIP 40440 41900 210.00 <br />01/21/2025 GEN 12724 GDO Law GDO LEGAL SERVICES 41304 41600 100.00 <br />01/21/2025 GEN 12726 Innovative Office Solutions, LLC INNOVATIVE 40200 41400 26.78 <br />INNOVATIVE CHAIR/TABLE 40200 41400 370.64 <br />Check GEN 12726 Total for Fund 100 GENERAL 397.42 <br />01/21/2025 GEN 12727 INVOICE CLOUD INC READER LICENSE FEE 40309 41500 565.00 <br />01/21/2025 GEN 12728 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 328.78 <br />01/21/2025 GEN 12729 KRAFT CONTRACTING PREVENTIVE MAINTENANCE AGREEMENT 40300 41410 500.00 <br />01/21/2025 GEN 12730 League of Minnesota Cities MEMBERSHIP DUES 2025 41437 41900 865.00 <br />01/21/2025 GEN 12731 LEAGUE OF MINNESOTA CITIES 2025 MAYOR ASSOCIATION MEMBERSHIP 41437 41900 30.00 <br />01/21/2025 GEN 12732 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 5.29 <br />JANUARY 2025 MILEAG REIMBURSEMENT 40331 41900 35.49 <br />Check GEN 12732 Total for Fund 100 GENERAL 40.78 <br />01/21/2025 GEN 12733 METRO-INET I.T. SUPPORT 40309 41900 1,160.00 <br />01/21/2025 GEN 12735 Nykanen Inspections LCC NOVEMBER 2024 INSPECTIONS 32213 00000 100.00 <br />01/21/2025 GEN 12736#Premier Banks AIBO REGISTRATION 40440 41900 175.00 <br />NONNAS BAKERY 40200 41900 28.50 <br />WALMART 40200 41900 85.10 <br />PREMIER FEES/INTEREST 34133 00000 22.20 <br />Check GEN 12736 Total for Fund 100 GENERAL 310.80 <br />01/21/2025 GEN 12737 Press Publications PRESS PUBLICATIONS 40351 41900 63.06 <br />01/21/2025 GEN 12738 Ramsey County 2025 1ST QTR ELECTION 40300 41410 916.00 <br />01/21/2025 GEN 12739 RED LILY WEBSITE REDESIGN 40300 41940 3,000.00 <br />WEBSITE MAINTENANCE 40300 41940 90.00 <br />Check GEN 12739 Total for Fund 100 GENERAL 3,090.00 <br />01/21/2025 GEN 12740 REPUBLIC SERVICES DECEMBER 2024 RECYCLING SVCS 40384 41900 1,033.76 <br />01/21/2025 GEN 12741 SEH GENERAL ENGINEERING SERVICES 40303 41910 3,647.42 <br />01/21/2025 08:42 AM Page:1/2