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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 12/17/2024 - 12/17/2024 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />12/17/2024 GEN 12687 AMAZON CAPITAL SERVICES AMAZON MISC SUPPLIES 40200 41400 110.17 <br />12/17/2024 GEN 12689 CINTAS CINTAS 40319 41940 31.95 <br />12/17/2024 GEN 12690#City of White Bear Lake POLICE SERVICES 40314 42100 9,656.42 <br />FIRE SERVICES 40311 42200 2,665.17 <br />FIRE MARSHALL SERVICE 40312 42200 645.50 <br />Check GEN 12690 Total for Fund 100 GENERAL 12,967.09 <br />12/17/2024 GEN 12691 City of White Bear Lake PRINCIPLE FOR FIRE BLDG 40311 42200 484.30 <br />12/17/2024 GEN 12692 City of White Bear Lake PRINCIPLE OF POLICE BLDG 40314 42100 736.09 <br />12/17/2024 GEN 12693#City of White Bear Lake FIRE SERVICES 40311 42200 2,665.17 <br />POLICE SERVICES 40314 42100 9,656.42 <br />FIRE MARSHALL SERVICE 40312 42200 645.50 <br />Check GEN 12693 Total for Fund 100 GENERAL 12,967.09 <br />12/17/2024 GEN 12694 City of White Bear Lake PRINCIPLE FOR FIRE BLDG 40311 42200 484.30 <br />12/17/2024 GEN 12695 City of White Bear Lake POLICE BLDG PRINCIPLE 40314 42100 736.09 <br />12/17/2024 GEN 12696 Coverall of the Twin Cities CLEANING SERVICES 12/1/24-12/31/24 40319 41940 320.00 <br />12/17/2024 GEN 12697 Dell Marketing L.P.DELL COMPUTER 40570 41940 1,117.54 <br />12/17/2024 GEN 12699 Innovative Office Solutions, LLC INNOVATIVE 40200 41400 45.26 <br />INNOVATIVE 40200 41400 239.87 <br />Check GEN 12699 Total for Fund 100 GENERAL 285.13 <br />12/17/2024 GEN 12700 Kelly & Lemmons, PA KELLY & LEMMONS NOVEMBER 2024 40304 41600 1,549.00 <br />12/17/2024 GEN 12701 MBPTA MBPTA MEMBERSHIP 40433 43122 100.00 <br />12/17/2024 GEN 12702 Melissa Lawrence MILEAGE REIMBURSEMENT 40331 41900 9.31 <br />MILEAGE REIMBURSEMENT 40331 41900 7.97 <br />Check GEN 12702 Total for Fund 100 GENERAL 17.28 <br />12/17/2024 GEN 12703 METRO-INET IT SERVICES NOVEMBER 2024 40309 41900 981.00 <br />12/17/2024 GEN 12705 MINNESOTA DEPARTMENT OF LABOR & IN 2024 2ND QUARTER SURCHARGE 32220 00000 1,077.98 <br />2024 3RD QUARTER SURCHARGE 32220 00000 116.81 <br />Check GEN 12705 Total for Fund 100 GENERAL 1,194.79 <br />12/17/2024 GEN 12706 Premier Banks CREDIT CARD FEES 34133 00000 21.73 <br />12/17/2024 GEN 12707 Press Publications PRESS PUBLICATIONS TRUTH & TAX HEARING 40351 41900 73.57 <br />12/17/2024 GEN 12708 RED LILY RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />12/17/2024 GEN 12709 REPUBLIC SERVICES NOVEMBER 2024 RECYCLING SVCS 40384 41900 1,033.76 <br />12/17/2024 GEN 12710 SEH SEH GENERAL ENGINEERING 40303 41910 2,995.89 <br />12/17/2024 GEN 12711 SPS Works ANIMAL TAGS 40200 41900 99.50 <br />12/17/2024 GEN 12712 TKDA TKDA GENERAL PLANNING 40308 41910 2,668.71 <br />GENERAL PLANNING SERVICES 40308 41910 2,626.77 <br />Check GEN 12712 Total for Fund 100 GENERAL 5,295.48 <br />12/17/2024 10:39 AM Page:1/2