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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 03/18/2025 - 03/18/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />03/18/2025 GEN 12774 ALBRECHT ENTERPRISES, LLC IRRIGATION INSTALLATION 40319 41940 6,541.00 <br />03/18/2025 GEN 12775 AMAZON CAPITAL SERVICES NOAA EMERGENCY RADIOS 40200 41400 791.80 <br />03/18/2025 GEN 12776 CINTAS CINTAS 40319 41940 31.95 <br />03/18/2025 GEN 12777 GDO Law GDO LEGAL SERVICES 41304 41600 50.00 <br />03/18/2025 GEN 12779 INNOVATIVE OFFICE SOLUTIONS, LLC INNOVATIVE 40200 41400 16.13 <br />03/18/2025 GEN 12780 INVOICE CLOUD INC INVOICE CLOUD 40309 41500 581.25 <br />03/18/2025 GEN 12781 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 675.60 <br />03/18/2025 GEN 12782 LB CARLSON, LLP PROGRESS BILLING FOR AUDIT 40301 41500 2,500.00 <br />03/18/2025 GEN 12783#LMC INSURANCE TRUST MUNICIPAL LIABILITY 40361 41900 1,238.00 <br />AUTOMOBILE LIABLITY 40363 41900 90.00 <br />BOND 40365 41900 130.00 <br />FIRST PARTY CYBER 40362 41900 446.00 <br />PROPERTY INSURANCE 40362 41940 2,830.00 <br />Check GEN 12783 Total for Fund 100 GENERAL 4,734.00 <br />03/18/2025 GEN 12784 Melissa Lawrence MILEAGE REIMBURSEMENT MARCH 2025 40331 41900 5.25 <br />FEBRUARY 2025 MILEAGE REIMBURSEMENT 40331 41900 4.06 <br />Check GEN 12784 Total for Fund 100 GENERAL 9.31 <br />03/18/2025 GEN 12785 METRO-INET I.T SUPPORT 40309 41900 1,160.00 <br />METRO INET ADOBE 40309 41900 133.00 <br />Check GEN 12785 Total for Fund 100 GENERAL 1,293.00 <br />03/18/2025 GEN 12788 MINNESOTA DEPARTMENT OF LABOR & IN 2024 2ND QUARTER SURCHARGE RE ISSUED 32220 00000 1,077.98 <br />2024 3RD QUARTER SURCHARGE RE ISSUED 32220 00000 116.81 <br />Check GEN 12788 Total for Fund 100 GENERAL 1,194.79 <br />03/18/2025 GEN 12789 Nykanen Inspections LCC FEBRUARY 2025 INSPECTIONS 32213 00000 40.00 <br />03/18/2025 GEN 12790 Press Publications PUBLIC HEARING NOTICE 40351 41900 88.00 <br />03/18/2025 GEN 12791 RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />03/18/2025 GEN 12792 SEH ENGINEERING SERVICES 40303 41910 6,603.17 <br />03/18/2025 GEN 12793 SQUEEGEE MAGIC SQUEGEE MAGIC 40319 41940 326.12 <br />03/18/2025 GEN 12794 TKDA 2025 PLANNING 40308 41910 4,173.36 <br />03/18/2025 GEN 12795 Trade Press Inc NEWSLETTERS 40352 41900 398.00 <br />03/18/2025 GEN 12796 White Bear Lake Emergency Food She MARCH 2025 DONATION 22001 00000 1,500.00 <br />03/18/2025 GEN 12797#White Bear Township TREASURER SERVICES 40329 41500 4,797.50 <br />2/3/25-2/27/25 POSTAGE 40322 41900 280.50 <br />2/6/25-3/7/25 PUBLIC WORKS SERVICES 40319 41940 1,331.50 <br />2/3/25-3/7/25 EQUIPMENT SERVICES 40319 41900 912.50 <br />1/10/25-1/24/25TREASURER SERVICES 40329 41500 1,045.00 <br />1/2/25-1/30/25 POSTAGE 40322 41900 272.55 <br />1/8/25-2/3/25 PUBLIC WORKS 40319 41940 700.00 <br />1/8/25-2/3/25 EQUIPMENT 40319 41900 470.00 <br />03/18/2025 08:44 AM Page:1/2