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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 07/15/2025 - 07/15/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />07/15/2025 GEN 12863 BAYLOR UNIVERSITY 2025 FALL TUITION PAYMENT 22001 00000 1,000.00 <br />07/15/2025 GEN 12866 BS&A SOFTWARE BSA ANNUAL FEE 40570 41900 10,825.00 <br />07/15/2025 GEN 12867 CINTAS CINTAS AED 40319 41940 130.50 <br />07/15/2025 GEN 12868 CINTAS CINTAS RUGS 40319 41940 31.95 <br />07/15/2025 GEN 12870 City of White Bear Lake 3RD QTR 2025 POLICE CONTRACT 40314 42100 34,309.98 <br />PRINCIPAL ON POLICE FACILITY 40314 42100 2,208.27 <br />Check GEN 12870 Total for Fund 100 GENERAL 36,518.25 <br />07/15/2025 GEN 12871#City of White Bear Lake 3RD QTR 2025 FIRE SERVICES 40314 42100 8,808.10 <br />3RD QTR 2025 FIRE INSPECTIONS 40312 42200 1,452.90 <br />3RD QTR 2025 PRINCIPAL FIRE FACILITY 40314 42100 2,045.25 <br />Check GEN 12871 Total for Fund 100 GENERAL 12,306.25 <br />07/15/2025 GEN 12872 Coverall of the Twin Cities CLEANING SVCS 7/1/25-7/31/25 40319 41940 320.00 <br />07/15/2025 GEN 12873 GDO Law PROSECUTION MATTERS 41304 41600 55.00 <br />07/15/2025 GEN 12875 Innovative Office Solutions, LLC ENVELOPES 40200 41400 54.44 <br />07/15/2025 GEN 12876 INVOICE CLOUD INC BILLER PORTAL FEE 40309 41500 565.00 <br />07/15/2025 GEN 12877 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 579.00 <br />07/15/2025 GEN 12878 LMC INSURANCE TRUST WORKERS COMPENSATION COVERAGE 40151 41900 322.00 <br />07/15/2025 GEN 12879 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 8.54 <br />MILEAGE REIMBURSEMENT 40331 41900 7.00 <br />Check GEN 12879 Total for Fund 100 GENERAL 15.54 <br />07/15/2025 GEN 12880 METRO-INET Computer Services 40309 41900 1,160.00 <br />07/15/2025 GEN 12881 Nykanen Inspections LCC JUNE 2025 INSPECTIONS 32213 00000 40.00 <br />07/15/2025 GEN 12882 PRAIRIE RESTORATIONS INC SERVICE OVERSPRAY 40300 41940 725.00 <br />07/15/2025 GEN 12883 Premier Banks CUB FOODS- MBTA MEETING 40200 41900 32.96 <br />WALMART- MISC SUPPLIES 40200 41900 80.47 <br />BIG APPLE BAGELS- MBPTA 40200 41900 27.07 <br />Check GEN 12883 Total for Fund 100 GENERAL 140.50 <br />07/15/2025 GEN 12884 Press Publications PRESS PUBLICATIONS 40351 41900 84.35 <br />07/15/2025 GEN 12885 Ramsey County 2025 ELECTION SERVICES 3RD QTR 40300 41410 916.00 <br />07/15/2025 GEN 12886 RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />07/15/2025 GEN 12887 REPUBLIC SERVICES REPUBLIC SERVICES JUNE 2025 40384 41900 1,084.71 <br />07/15/2025 GEN 12888 TKDA GENERAL ENGINEERING SVCS 40308 41910 2,164.00 <br />07/15/2025 GEN 12889 Trade Press Inc NEWSLETTERS 40352 41900 398.00 <br />07/15/2025 GEN 12890 UNIVERSITY OF HAWAII 2025 FALL TUITION PAYMENT 22001 00000 1,000.00 <br />07/15/2025 GEN 12891 UNIVERSITY OF MN 2025 FALL TUITION PAYMENT 22001 00000 1,000.00 <br />07/15/2025 GEN 12892 White Bear Lake Emergency Food She JULY 2025 DONATION 22001 00000 1,500.00 <br />07/15/2025 02:39 PM Page:1/2