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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 06/17/2025 - 06/17/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />06/17/2025 GEN 12841 CINTAS CINTAS AED 40319 41940 130.50 <br />06/17/2025 GEN 12842 CINTAS CINTAS RUGS 40319 41940 31.95 <br />06/17/2025 GEN 12843 Coverall of the Twin Cities CLEANING SVCS 6/1/25-6/30/25 40319 41940 320.00 <br />06/17/2025 GEN 12845 Innovative Office Solutions, LLC INNOVATIVE CUPS 40200 41400 13.19 <br />06/17/2025 GEN 12846 INVOICE CLOUD INC INVOICE CLOUD LICENSE FEE 40309 41500 565.25 <br />06/17/2025 GEN 12847 Jim Lindner HILARY FARM HOA MEETING 36400 00000 40.00 <br />06/17/2025 GEN 12848 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 971.00 <br />GENERAL COUNSEL 40304 41600 1,170.10 <br />Check GEN 12848 Total for Fund 100 GENERAL 2,141.10 <br />06/17/2025 GEN 12849 MCFOA MCFOA MEMBERSHIP RENEWAL 40440 41900 50.00 <br />06/17/2025 GEN 12850 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 4.06 <br />MILEAGE REIMBURSEMENT 40331 41900 16.38 <br />Check GEN 12850 Total for Fund 100 GENERAL 20.44 <br />06/17/2025 GEN 12851 METRO-INET IT SUPPORT 40309 41900 1,160.00 <br />06/17/2025 GEN 12853 Nykanen Inspections LCC MAY 2025 INSPECTIONS 32213 00000 100.00 <br />06/17/2025 GEN 12854 PLUNKETT'S PEST CONTROL GENERAL PEST CONTROL 40319 41940 598.49 <br />06/17/2025 GEN 12855 PRAIRIE RESTORATIONS INC SERVICE INTEGRATED PLANT MANAGEMENT 40300 41940 800.00 <br />06/17/2025 GEN 12856 Ramsey County 2025 JPA PAYMENTS 40300 41900 1,013.00 <br />06/17/2025 GEN 12857 RED LILY WEBSITE MAINTENANCE & REDESIGN 40300 41940 2,610.00 <br />06/17/2025 GEN 12858 REPUBLIC SERVICES REPUBLIC SERVICES MAY 2025 40384 41900 1,084.71 <br />06/17/2025 GEN 12859 SEH GENERAL ENGINEERING SERVICES 40303 41910 3,035.13 <br />06/17/2025 GEN 12860 TKDA GENERAL PLANNING SERVICES 40308 41910 672.59 <br />06/17/2025 GEN 12861#White Bear Township POSTAGE 40322 41900 296.70 <br />CODE ENFORCEMENT SERVICES 40313 42401 617.50 <br />Check GEN 12861 Total for Fund 100 GENERAL 914.20 <br />06/17/2025 GEN 12862#Xcel Energy XCEL STREET LIGHTS 40386 43122 135.36 <br />XCEL ENERGY GAS 40383 41940 74.70 <br />XCEL ENERGY ELECTRIC 40381 41940 579.86 <br />Check GEN 12862 Total for Fund 100 GENERAL 789.92 <br />Total For Fund: 100 16,090.47 <br />Fund: 602 SEWER UTILITY FUND <br />06/17/2025 GEN 12844 Gopher State One Call GOPHER STATE LOCATES 40319 43200 13.50 <br />06/17/2025 GEN 12852#Metropolitan Council WASTE WATER SERVICES JULY 2025 11500 00000 4,281.89 <br />APRIL 2025 SAC 40380 43200 2,485.00 <br />Check GEN 12852 Total for Fund 602 SEWER UTILITY FUND 6,766.89 <br />Total For Fund: 602 6,780.39 <br />06/17/2025 09:00 AM Page:1/2