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CHECK DISBURSEMENT REPORT FOR CITY OF GE[4 LAKE <br />cHEcK DArE o5/2O/2O2s - 0s/20/2O25 <br />check Dat€Bank <br />Account <br />check , Payee Descri ption accoun DePtt <br />Fund: 1(x, GETEML <br />0s/2o/2o25 GEN <br />os/2o/2o25 GEN <br />os/20/2o25 GEN <br />05/20/2025 GEN <br />05/20/2025 cEu <br />05/20/2025 6EN <br />05/20/2025 cEN <br />05/2o/202s cEN <br />05/20/2025 GEN <br />CINTAS <br />cIr'rTAs <br />covera'l l of the 1,-wi n cities <br />GDO LAt{ <br />INVOICE CLOIJD INC <br />KRAFT I.IECHANICAL <br />LB CARLSON, LLP <br />LISA SENOPOLE <br />Me'l i ssa Lawrence <br />CINTAS AED <br />CINTAS RI',GS <br />CLEANING SVCS 5/L/25.5/3L/25 <br />GDO LEGAL SERVICES <br />INVOICE CLOUD LICENSE FEE <br />PREVEIITIVE MAINTENANCE <br />PROGRESS BILLING FOR AUDIT <br />RECORD CLOSED SESSION MEETING <br />MILEAGE REIMBURSEMENT <br />MILEAGE REIMEURSEMENT <br />40319 <br />40319 <br />40319 <br />41304 <br />40309 <br />40319 <br />40301 <br />40300 <br />40331 <br />40331 <br />12820 <br />12821 <br />t2823 <br />12824 <br />72826 <br />12827 <br />12828 <br />12829 <br />12830 <br />check GEN 12839 Total for Fund 100 GENERAL <br />05/20/2025 GEN LZE4o# xcel Energy <br />check GEN 12840 rotal for Fund 100 GENERAL <br />os /20 /2025 <br />os /20/2o2s <br />check GEN 12830 rotal for Fund 100 GENERAL <br />GEN 12831 METRO-INE.I <br />GEN 12833 RED LILY <br />os /20/202s <br />os /20/2025 <br />os /20/2025 <br />05/20/202s <br />05 /20/202s <br />os/20/2025 <br />I. T. SUPPORT <br />I{EBSITE l"1AINTENANCE <br />I^IEBSITE MAINTENANCE <br />check GEN 12836 Total for Fund 100 GENERAL <br />GEI.I 12837 TT dE PfESs INC SPRING CLEANUP FLYERS <br />cEN 12838 white Bear Lake Emergency Food she i.tAY 2025 DoNATIoN <br />GEN 12839# white Bear Township 3/f0/25-3/19/25 PUBLTC voRKs <br />1/10/25-3/t9/25 EQUTPMENT <br />FRATIALONES INV# A23453 <br />NFL ELECTRIC INV# 1044-016 <br />3 / 27 /25 - 4 / L8 /25 TREASURER SERVTCES <br />1/10/25-4/L8/25 COoE ENFORCEMENT SERVTCE <br />3,/1El25 PosrAGE <br />4L940 <br />41940 <br />41940 <br />41600 <br />41500 <br />41940 <br />41500 <br />41900 <br />41900 <br />41900 <br />41940 <br />41900 <br />41940 <br />41940 <br />41500 <br />4240L <br />41900 <br />130.50 <br />31- 95 <br />320.00 <br />8 5.00 <br />572 .50 <br />500.00 <br />9,500.00 <br />150.00 <br />81 <br />76 <br />5 <br />723 <br />40309 <br />40300 <br />40 300 <br />41900 <br />41940 <br />41940 <br />729 .57 <br />1,160.00 <br />90.00 <br />90.00 <br />check GEN 12833 Total for Fund 100 GENEML <br />GEN 12834 REPUBLIC SERVICES <br />GEN 12E35 SEH <br />GEN 12E36 TKDA <br />REPUBLIC SERVICES APRIL 2025 <br />GENERAL ENGINEERING SVCS <br />GENERAL PLANNING SERVICES <br />GENERAL PLANNING SERVICES <br />40384 <br />40303 <br />4030E <br />40308 <br />41900 <br />4r.910 <br />41910 <br />41910 <br />180.00 <br />1,084- 71 <br />5,959.07 <br />2,889- 33 <br />2,OL2.L6 <br />4,901.49 <br />97.00 <br />1,500.00 <br />40352 41900 <br />22001 00000 <br />40319 <br />40319 <br />40319 <br />40319 <br />40329 <br />40313 <br />40322 <br />9,50 <br />99 <br />140.00 <br />00 <br />00 <br />50 <br />18 <br />442 <br />39 <br />346 <br />235 <br />087 <br />15 <br />1 <br />3 <br />XCEL STREET LIGHTs <br />XCEL ENERGY ELECTRICIW <br />XCEL ENERGY GAS <br />40386 <br />40381 <br />403E3 <br />43122 <br />41940 <br />41940 <br />23 ,306.77 <br />108.98 <br />455.81 <br />103.45 <br />668.24 <br />Total Fo. Fund: L00 <br />FUNd: 601 TATEX UTILITY FU}O <br />05/20/2025 GEN 12822 <br />50,276.20 <br />225.tt40385 43200 <br />Total For Fund: 601 <br />05/20,/2025 08:40 aM <br />city of white Bea. Lake 202s 1sr QrR 7/2/25-4/l/25 <br />Page: 7/2 <br />225 .LL <br />ArcUNt