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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 12713 Trade Press Inc NEWSLETTER/PUBLIC RELATIONS 40352 41900 122.00 <br />12/17/2024 GEN 12714 White Bear Lake Emergency Food She 2024 DECEMBER DONATION 22001 00000 1,500.00 <br />12/17/2024 GEN 12715#White Bear Township PUBLIC WORKS 10/21/24 40319 41940 120.00 <br />EQUIPMENT 10/21/24 40319 41900 45.00 <br />PUBLIC WORKS FIELD MAINT. 11/4/24 40319 41940 80.00 <br />POSTAGE 9/12/24-9/19/24 40322 41900 16.11 <br />POSTAGE 10/2/2024-10/24/24 40322 41900 253.92 <br />TREASURER 10/14/24-10/18/24 40329 41500 1,021.25 <br />GERTENS CHRISTMAS WREATHS 40200 41400 105.20 <br />TREASURER 11/15/24-11/29/24 40329 41500 522.50 <br />BUILDING INSPECTIONS 9/9/24-11/15/24 40313 42401 3,040.00 <br />PUBLIC WORKS 11/4/24 40319 41900 120.00 <br />EQUIPMENT 11/4/24 40319 41900 45.00 <br />PUBLIC WORKS 12/2/24 40319 41940 240.00 <br />EQUIPMENT 12/2/24 40319 41900 150.00 <br />Check GEN 12715 Total for Fund 100 GENERAL 5,758.98 <br />12/17/2024 GEN 12716 Xcel Energy STREET LIGHTS 40386 43122 74.55 <br />Total For Fund: 100 51,147.28 <br />Fund: 304 2007 DEBT SERVICE FUND <br />12/17/2024 GEN 12688*Bond Trust Services Corporation GENERAL OBLIGATION BOND PREPAID 2025 15500 00000 68,818.75 <br />GENERAL OBLIGATION BOND PRE PAID 2025 15500 00000 575.00 <br />Check GEN 12688 Total for Fund 304 2007 DEBT SERVICE FUND 69,393.75 <br />Total For Fund: 304 69,393.75 <br />Fund: 305 2018 DEBT SERVICE FUND <br />12/17/2024 GEN 12688*Bond Trust Services Corporation GENERAL OBLIGATION BOND PREPAID 2025 15500 00000 48,650.00 <br />GENERAL OBLIGATION BOND PRE PAID 2025 15500 00000 575.00 <br />Check GEN 12688 Total for Fund 305 2018 DEBT SERVICE FUND 49,225.00 <br />Total For Fund: 305 49,225.00 <br />Fund: 602 SEWER UTILITY FUND <br />12/17/2024 GEN 12698 Gopher State One Call NOVEMBER 2024 LOCATES 40319 43200 1.35 <br />12/17/2024 GEN 12704#Metropolitan Council 2024 2ND QTR SAC 40380 43200 12,425.00 <br />NOVEMBER 2024 WASTEWATER 11500 00000 5,038.57 <br />JANUARY 2024 WASTEWATER PRE PAID 15500 00000 4,281.89 <br />Check GEN 12704 Total for Fund 602 SEWER UTILITY FUND 21,745.46 <br />Total For Fund: 602 21,746.81 <br />Report Total:191,512.84 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />12/17/2024 10:39 AM Page:2/2