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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 12742 Sentry Systems, Inc.COMMERCIAL MONITORING SERVICES 40319 41940 636.00 <br />01/21/2025 GEN 12743 TKDA GENERAL PLANNING SERVICES 40308 41910 3,353.24 <br />01/21/2025 GEN 12744 Trade Press Inc BUSINESS CARDS 40200 41900 49.00 <br />NEWSLETTER/PUBLIC RELATIONS 40352 41900 398.00 <br />Check GEN 12744 Total for Fund 100 GENERAL 447.00 <br />01/21/2025 GEN 12745 White Bear Lake Emergency Food She JANUARY 2025 FOOD SHEILF 22001 00000 1,500.00 <br />01/21/2025 GEN 12746#White Bear Township BUILDING INSPECTOR SERVICES 40313 42401 1,567.50 <br />TREASURER SERVICES 40329 41500 2,042.50 <br />POSTAGE 40322 41900 310.45 <br />PUBLIC WORKS SERVICES 40319 41940 463.00 <br />EQUIPMENT 40319 41900 210.00 <br />Check GEN 12746 Total for Fund 100 GENERAL 4,593.45 <br />01/21/2025 GEN 12747 WHITE BEAR TOWNSHIP UTILITY BILLIN 2025 4TH QTR UTILITIES 40385 41940 226.97 <br />01/21/2025 GEN 12748#Xcel Energy ELECTRIC SERVICE 40381 41940 306.52 <br />GAS SERVICE 40383 41940 264.47 <br />ELECTRIC SERVICE CREDIT 40381 41940 (36.30) <br />GAS SERVICE CREDIT 40383 41940 (36.30) <br />STREET LIGHTS 40386 43122 71.75 <br />Check GEN 12748 Total for Fund 100 GENERAL 570.14 <br />Total For Fund: 100 72,166.36 <br />Fund: 601 WATER UTILITY FUND <br />01/21/2025 GEN 12718*City of Vadnais Heights WATER 10/1/24-12/31/24 40385 43200 3,081.45 <br />Total For Fund: 601 3,081.45 <br />Fund: 602 SEWER UTILITY FUND <br />01/21/2025 GEN 12718*City of Vadnais Heights SEWER 10/1/24-12/31/24 40385 43200 1,041.77 <br />01/21/2025 GEN 12725 Gopher State One Call LOCATES 40319 43200 2.70 <br />01/21/2025 GEN 12734 Metropolitan Council WASTEWATER FEBRUARY 2025 11500 00000 4,281.89 <br />Total For Fund: 602 5,326.36 <br />Report Total:80,574.17 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />01/21/2025 08:42 AM Page:2/2