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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 11/19/2024 - 11/19/2024 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />11/19/2024 GEN 12663 BEN JOHNSON OCTOBER 2024 COMMUNITY MEETING 36400 00000 60.00 <br />11/19/2024 GEN 12664 BS&A SOFTWARE BS & A TRAINING 40570 41900 870.00 <br />BS&A TRAINING 40570 41900 1,000.00 <br />Check GEN 12664 Total for Fund 100 GENERAL 1,870.00 <br />11/19/2024 GEN 12665 CINTAS CINTAS RUGS 40319 41940 31.95 <br />RUGS 40319 41940 31.95 <br />Check GEN 12665 Total for Fund 100 GENERAL 63.90 <br />11/19/2024 GEN 12668 Corporate Mechanical 1ST QTR BILLING 8/1/24-7/31/25 40319 41940 421.25 <br />11/19/2024 GEN 12669 Coverall of the Twin Cities CLEANING SERVICES 11/1/24-11/30/24 40319 41940 320.00 <br />11/19/2024 GEN 12670 GDO Law OCTOBER 2024 PROSECUTION FEES 41304 41600 150.00 <br />11/19/2024 GEN 12672 Gretchen Artig-Swomley OCTOBER 2024 MEETING COVERAGE 36400 00000 60.00 <br />11/19/2024 GEN 12673 Innovative Office Solutions, LLC INNOVATIVE 40200 41400 28.27 <br />11/19/2024 GEN 12674 Kelly & Lemmons, PA GENERAL COUNSEL OCTOBER 2024 40304 41600 1,087.00 <br />11/19/2024 GEN 12675 Melissa Lawrence OCTOBER 10/14/2024-10/31/2024 MILEAGE 40331 41900 3.35 <br />NOVEMBER 11/4/2024-11/14/2024 MILEAGE 40331 41900 3.35 <br />Check GEN 12675 Total for Fund 100 GENERAL 6.70 <br />11/19/2024 GEN 12676#METRO-INET NOVEMBER 2024 IT SVCS 40309 41900 981.00 <br />CANON SCANNER 40570 41940 381.93 <br />Check GEN 12676 Total for Fund 100 GENERAL 1,362.93 <br />11/19/2024 GEN 12678 Nykanen Inspections LCC OCTOBER 2024 INSPECTIONS 32213 00000 161.60 <br />SEPTEMBER 2024 INSPECTIONS 32213 00000 200.00 <br />Check GEN 12678 Total for Fund 100 GENERAL 361.60 <br />11/19/2024 GEN 12679 PRAIRIE RESTORATIONS INC 2024 COOL SEASON OVERSPRAY 40300 41940 625.00 <br />11/19/2024 GEN 12680 Premier Banks WALMART 40200 41400 38.76 <br />WALMART 40200 41400 67.95 <br />Check GEN 12680 Total for Fund 100 GENERAL 106.71 <br />11/19/2024 GEN 12681 RED LILY GEM LAKE WEBSITE MAINTENANCE 40300 41940 80.00 <br />11/19/2024 GEN 12682 REPUBLIC SERVICES OCTOBER 2024 RECYCLING SVCS 40384 41900 1,033.76 <br />11/19/2024 GEN 12683 SEH GEM LAKE 2023-2024 GEN ENG. SVCS 40303 41910 3,080.22 <br />11/19/2024 GEN 12684 TKDA 2024 GEM LAKE PLANNING 40308 41910 3,945.47 <br />11/19/2024 GEN 12685 White Bear Lake Emergency Food She 2024 NOVEMBER DONATION 22001 00000 1,500.00 <br />OCTOBER 2024 DONATION 22001 00000 1,500.00 <br />Check GEN 12685 Total for Fund 100 GENERAL 3,000.00 <br />11/19/2024 GEN 12686#Xcel Energy ELECTRIC SERVICE 40381 41940 610.43 <br />GAS SERVICE 40383 41940 24.18 <br />ELECTRIC SERVICE 40381 41940 1,113.38 <br />GAS SERVICE 40383 41940 60.96 <br />STREET LIGHTS 40386 43122 74.57 <br />Check GEN 12686 Total for Fund 100 GENERAL 1,883.52 <br />11/19/2024 03:11 PM Page:1/2