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Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />CHECK DATE 10/15/2024 - 10/15/2024 <br /> <br />CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />Fund: 100 GENERAL <br />10/15/2024 GEN 12643 CINTAS RUGS 40319 41940 31.95 <br />10/15/2024 GEN 12644#City of White Bear Lake POLICE SERVICES 40314 42100 2,665.17 <br />FIRE SERVICES 40311 42200 9,656.42 <br />FIRE MARSHALL SERVICE 40312 42200 645.50 <br />Check GEN 12644 Total for Fund 100 GENERAL 12,967.09 <br />10/15/2024 GEN 12645 City of White Bear Lake PRINCIPLE ON NEW POLICE BLDG 40314 42100 736.09 <br />10/15/2024 GEN 12646 City of White Bear Lake OCTOBER 2024 FIRE BLDG 40311 42200 484.30 <br />10/15/2024 GEN 12647 Corporate Mechanical NO COOLING IN THE MAIN OFFICE 40319 41940 4,570.34 <br />10/15/2024 GEN 12648 Coverall of the Twin Cities OCOTBER 2024 JANITORIAL SERVICES 40319 41940 320.00 <br />10/15/2024 GEN 12649 GDO Law PROSECUTION 41304 41600 285.00 <br />10/15/2024 GEN 12651 Jim Lindner SEPTEMBER 2024 MEETING COVERAGE 36400 00000 60.00 <br />10/15/2024 GEN 12652 Kelly & Lemmons, PA SEPTEMBER 2024 GENERAL COUNSEL 40304 41600 2,152.48 <br />10/15/2024 GEN 12653 League of Minnesota Cities 4 MONTH MEMBERSHIP DUES 41437 41900 288.00 <br />10/15/2024 GEN 12654 Melissa Lawrence 2024 SEPTEMBER MILEAGE 40331 41900 10.05 <br />2024 OCTOBER MILEAGE 40331 41900 15.34 <br />Check GEN 12654 Total for Fund 100 GENERAL 25.39 <br />10/15/2024 GEN 12655 METRO-INET OCTOBER 2024 IT SERVICES 40309 41900 981.00 <br />10/15/2024 GEN 12656 Ramsey County 2024 4TH QTR ELECTION SVCS 40300 41410 1,166.00 <br />10/15/2024 GEN 12657 RED LILY SEPTEMBER 2024 WEBSITE MAINTENANCE 40300 41940 80.00 <br />10/15/2024 GEN 12658 SEH GEMLK 2023-24 GEN ENG SVCS 40303 41910 250.87 <br />10/15/2024 GEN 12659 Trade Press Inc NEWSLETTER/PUBLIC RELATIONS 40352 41900 398.00 <br />10/15/2024 GEN 12660#White Bear Township PW LABOR- 6/7/24-8/21/2024 40319 41940 2,202.00 <br />EQUIPMENT 6/7/24-8/21/24 40319 41900 1,435.00 <br />FIELD MAINT SUPERVISOR -6/18 &6/19, 7/19 40319 41940 280.00 <br />WILLOW TREE PLANTING 40319 41900 7,654.44 <br />POSTAGE 6/4/24-8/28/24 40322 41900 560.48 <br />BUILDING INSPECTIONS 2-5-24-9-5-24 40313 42401 3,990.00 <br />TREASUER 2-9-24-9-20-24 40329 41500 11,020.00 <br />Check GEN 12660 Total for Fund 100 GENERAL 27,141.92 <br />10/15/2024 GEN 12661 WHITE BEAR TOWNSHIP UTILITY BILLIN 2024 3RD QTR UTILITY BILL 40385 41940 226.80 <br />10/15/2024 GEN 12662 Xcel Energy STREET LIGHTS 40386 43122 74.79 <br />Total For Fund: 100 52,240.02 <br />Fund: 602 SEWER UTILITY FUND <br />10/15/2024 GEN 12650 Gopher State One Call SEWER LOCATES 40319 43200 12.15 <br />Total For Fund: 602 12.15 <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />Report Total:52,252.17 <br />Page:1/110/11/2024 12:09 PM