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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 10/21/2025 - 10/21/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />10/21/2025 GEN 12953 CINTAS CINTAS 40319 41940 31.95 <br />CINTAS AED 40319 41940 130.50 <br />Check GEN 12953 Total for Fund 100 GENERAL 162.45 <br />10/21/2025 GEN 12954 City of White Bear Lake FIRE SERVICES 40311 42200 8,808.10 <br />FIRE INSPECTIONS 40312 42200 1,452.90 <br />PRINCIPAL FIRE BLDG 40311 42200 2,045.25 <br />Check GEN 12954 Total for Fund 100 GENERAL 12,306.25 <br />10/21/2025 GEN 12955 City of White Bear Lake 2025 POLICE CONTRACT 40314 42100 34,309.98 <br />PRINCIPAL ON POLICE FACILITY 40314 42100 2,208.27 <br />Check GEN 12955 Total for Fund 100 GENERAL 36,518.25 <br />10/21/2025 GEN 12956 Coverall of the Twin Cities CLEANING SVCS 10/1/25-10/31/25 40319 41940 320.00 <br />10/21/2025 GEN 12959 GDO Law PROSECUTION MATTERS 41304 41600 170.00 <br />10/21/2025 GEN 12961 Innovative Office Solutions, LLC MISC. SUPPLIES 40200 41400 60.08 <br />MISC. SUPPLIES 40200 41400 28.39 <br />Check GEN 12961 Total for Fund 100 GENERAL 88.47 <br />10/21/2025 GEN 12962 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 1,154.50 <br />10/21/2025 GEN 12963 KRAFT MECHANICAL PREVENTIVE MAINTENANCE AGREEMENT 40319 41940 500.00 <br />10/21/2025 GEN 12964 LB CARLSON, LLP FINAL BILLING FOR 2024 40301 41500 10,172.00 <br />10/21/2025 GEN 12965 LMC Insurance Trust 2025 WORKERS COMPENSATION COVERAGE 40151 41900 58.00 <br />10/21/2025 GEN 12966 METRO-INET IT SUPPORT 40309 41900 1,160.00 <br />10/21/2025 GEN 12968 MINNESOTA DEPARTMENT OF LABOR & IN 2025 2ND QUARTER SURCHARGE 32220 00000 14.50 <br />2025 3RD QUARTER SURCHARGE 32220 00000 1,341.68 <br />Check GEN 12968 Total for Fund 100 GENERAL 1,356.18 <br />10/21/2025 GEN 12969 Minnesota UI MN UNEMPLOYMENT INSURANCE 40319 41900 1,648.75 <br />10/21/2025 GEN 12970 Nykanen Inspections LCC SEPTEMBER 2025 INSPECTIONS 32213 00000 386.40 <br />10/21/2025 GEN 12971 Press Publications PRESS PUBLICATIONS 40351 41900 66.00 <br />10/21/2025 GEN 12972 Ramsey County 4TH QTR ELECTION SVCS 40300 41410 916.00 <br />10/21/2025 GEN 12973 RED LILY WEBSITE MAINTENANCE/REDESIGN 40300 41940 197.50 <br />10/21/2025 GEN 12974 REPUBLIC SERVICES REPUBLIC SERVICES 40384 41900 1,084.71 <br />10/21/2025 GEN 12975*#SEH GENERAL ENGINEERING SERVICES 40303 41910 2,164.00 <br />GENERAL ENGINEERING SERVICES 40303 41910 636.46 <br />Check GEN 12975 Total for Fund 100 GENERAL 2,800.46 <br />10/21/2025 GEN 12976 SPS Works ANIMAL TAGS 40200 41900 103.19 <br />10/21/2025 GEN 12977 SUCIU, BARBARA MILEAGE REIMBURSEMENT 40331 41900 23.59 <br />ACH RETURNED FROM FIRST PAYROLL 40101 41900 200.00 <br />Check GEN 12977 Total for Fund 100 GENERAL 223.59 <br />10/21/2025 GEN 12978 TKDA GEM LAKE PLANNING 40308 41910 2,400.64 <br />10/21/2025 08:57 AM Page:1/2