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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 08/19/2025 - 08/19/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />08/19/2025 GEN 12896 AMAZON CAPITAL SERVICES BUSINESS CARD HOLDER 40200 41400 26.98 <br />08/19/2025 GEN 12897 BS&A SOFTWARE BSA ONLINE SERVICES 40570 41900 2,385.00 <br />08/19/2025 GEN 12898 CINTAS CINTAS AED 40319 41940 130.50 <br />08/19/2025 GEN 12899 CINTAS CINTAS RUGS 40319 41940 31.95 <br />08/19/2025 GEN 12902 Coverall of the Twin Cities CLEANING SVCS 8/1/25-8/31/25 40319 41940 320.00 <br />08/19/2025 GEN 12905 Gretchen Artig-Swomley REIMBURSE FOR SPARE KEYS DUPLICATES 40210 41940 14.59 <br />08/19/2025 GEN 12906 Innovative Office Solutions, LLC INNOVATIVE OFFICE SUPPLIES 40200 41400 223.33 <br />INNOVATIVE TONER CARTRIDGE 40200 41400 165.78 <br />Check GEN 12906 Total for Fund 100 GENERAL 389.11 <br />08/19/2025 GEN 12907 INVOICE CLOUD INC INVOICE CLOUD 40309 41500 573.25 <br />08/19/2025 GEN 12908 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 439.00 <br />08/19/2025 GEN 12909 KRAFT MECHANICAL PREVENTIVE MAINTENANCE AGREEMENT 40319 41940 500.00 <br />08/19/2025 GEN 12910 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 5.25 <br />MILEAGE REIMBURSEMENT 40331 41900 8.75 <br />Check GEN 12910 Total for Fund 100 GENERAL 14.00 <br />08/19/2025 GEN 12911 METRO-INET IT SUPPORT 40309 41900 1,160.00 <br />08/19/2025 GEN 12913 Nykanen Inspections LCC JULY 2025 INSPECTIONS 32213 00000 7,750.40 <br />08/19/2025 GEN 12914 PRAIRIE RESTORATIONS INC SERVICE OVERSPRAY 40319 41940 800.00 <br />08/19/2025 GEN 12915 Premier Banks JULY/AUGUST 2025 STATEMENT CC FEES 34133 00000 46.53 <br />08/19/2025 GEN 12916 Press Publications PRESS PUBLICATIONS 40351 41900 72.30 <br />PRESS PUBLICATIONS 40351 41900 72.30 <br />Check GEN 12916 Total for Fund 100 GENERAL 144.60 <br />08/19/2025 GEN 12917 RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />08/19/2025 GEN 12918 REPUBLIC SERVICES REPUBLIC SERVICES JULY 2025 40384 41900 2,169.42 <br />08/19/2025 GEN 12920 SQUEEGEE MAGIC HOLIDAY LIGHTING DISPLAY 40319 41940 609.37 <br />08/19/2025 GEN 12921 TKDA GENERAL PLANNING 40308 41910 2,211.49 <br />GENERAL PLANNING 40308 41910 795.20 <br />Check GEN 12921 Total for Fund 100 GENERAL 3,006.69 <br />08/19/2025 GEN 12922 Trade Press Inc NEWSLETTERS 40352 41900 398.00 <br />08/19/2025 GEN 12923 White Bear Lake Emergency Food She AUGUST 2025 DONATION 22001 00000 1,500.00 <br />08/19/2025 GEN 12924#White Bear Township PUBLIC WORKS 6/10/25-7/16/25 40319 41940 1,600.00 <br />EQUIPMENT 6/10/25-7/16/25 40319 41900 1,142.50 <br />POSTAGE 6/2/25-6/18/25 40322 41900 183.54 <br />TREASURER 6/27/25-7/11/25 40329 41500 570.00 <br />CODE ENFORCEMENT 5/5/25-6/27/25 40313 42401 1,615.00 <br />SIR LINES A LOT INV# PL25-0744-001 40319 41940 220.00 <br />KRAFT MECHANICAL INV# 40312 40319 41940 708.75 <br />08/19/2025 11:35 AM Page:1/2