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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 09/16/2025 - 09/16/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />09/16/2025 GEN 12927 CINTAS CINTAS AED 40319 41940 130.50 <br />09/16/2025 GEN 12928 CINTAS CINTAS RUGS 40319 41940 31.95 <br />09/16/2025 GEN 12929 City of White Bear Lake WAC PERMIT FEE 32104 00000 1,340.00 <br />09/16/2025 GEN 12931 Coverall of the Twin Cities CLEANING SVCS 9/1/25-9/30/25 40319 41940 320.00 <br />09/16/2025 GEN 12932 GDO Law PROSECUTION MATTERS 41304 41600 140.00 <br />09/16/2025 GEN 12934 IIMC MEMBERSHIP FOR B. SUCIU 40310 41900 220.00 <br />09/16/2025 GEN 12935#Innovative Office Solutions, LLC MARKER/WATERCOLORS FOR WILLOW LANE ELEME 22001 00000 90.66 <br />MISC. OFFICE SUPPLIES 40200 41400 38.82 <br />MISC. OFFICE SUPPLIES 40200 41400 20.62 <br />Check GEN 12935 Total for Fund 100 GENERAL 150.10 <br />09/16/2025 GEN 12936 INVOICE CLOUD INC INVOICE CLOUD FEES 40309 41500 565.75 <br />09/16/2025 GEN 12937 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 544.00 <br />09/16/2025 GEN 12938 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 21.63 <br />09/16/2025 GEN 12939 METRO-INET IT SUPPORT 40309 41900 1,160.00 <br />09/16/2025 GEN 12941 Nykanen Inspections LCC AUGUST 2025 INSPECTIONS 32213 00000 80.00 <br />09/16/2025 GEN 12942#Preimier Bank WALMART- WILLOW LANE DONATION ITEMS 22001 00000 616.25 <br />TARGET- WILLOW LANE DONATION ITEMS 22001 00000 41.68 <br />TARGET- CANDY BOWL 40200 41900 29.78 <br />SEPTEMBER 2025 CC FEE 34133 00000 1.00 <br />Check GEN 12942 Total for Fund 100 GENERAL 688.71 <br />09/16/2025 GEN 12943 Press Publications ORDINANCE 64 40351 41900 176.00 <br />ORDINANCE 129 40351 41900 154.00 <br />ORDINANCE 131 40351 41900 143.00 <br />LEGAL NOTICE PUBLICATION 40351 41900 66.00 <br />Check GEN 12943 Total for Fund 100 GENERAL 539.00 <br />09/16/2025 GEN 12944 RED LILY WEBSITE MAINTENANCE/REDESIGN 40300 41940 217.50 <br />09/16/2025 GEN 12945*#SEH GENERAL ENGINEERING SERVICES 40303 41910 3,533.38 <br />09/16/2025 GEN 12946 SQUEEGEE MAGIC WINDOW CLEANING 40319 41940 194.68 <br />09/16/2025 GEN 12947 TKDA GEM LAKE PLANNING 40308 41910 919.68 <br />09/16/2025 GEN 12948 TOM DUNN PHOTOGRAPHY, LLC GEM LAKE CITY HALL PHOTOS 40300 41940 500.00 <br />09/16/2025 GEN 12949 Trade Press Inc BUSINESS CARDS - B. SUCIU 40200 41900 54.00 <br />09/16/2025 GEN 12950 White Bear Lake Emergency Food She SEPTEMBER 2025 DONATION 22001 00000 1,500.00 <br />09/16/2025 GEN 12951#White Bear Township PUBLIC WORKS 40319 41940 240.00 <br />EQUIPMENT 40319 41900 245.00 <br />TREASURER 40329 41500 356.25 <br />BUILDING INSPECTOR 40313 42401 103.73 <br />POSTAGE 40322 41900 181.30 <br />RAMSEY COUNTY INV# PUBW-021617 40319 41940 2,468.97 <br />09/16/2025 09:24 AM Page:1/2