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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 11/18/2025 - 11/18/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />11/18/2025 GEN 12984 AMAZON CAPITAL SERVICES DYMO LABELWRITER , STAND UP DESK 40200 41400 323.96 <br />MISC. OFFICE SUPPLIES 40200 41400 190.57 <br />CREDIT MEMO- ANGEL SOFT TP 40200 41400 (84.94) <br />Check GEN 12984 Total for Fund 100 GENERAL 429.59 <br />11/18/2025 GEN 12985 BEN JOHNSON WHITE BEAR CONDO ASSOC. MEETING 36400 00000 60.00 <br />11/18/2025 GEN 12986 BS&A SOFTWARE PERMIT APP SERVICE FEE 40570 41900 76.00 <br />11/18/2025 GEN 12987 CINTAS CINTAS AED 40319 41940 130.50 <br />11/18/2025 GEN 12988 Coverall of the Twin Cities CLEANING SVCS 11/1/25-11/30/25 40319 41940 320.00 <br />11/18/2025 GEN 12990 Innovative Office Solutions, LLC CUPS, LABELS 40200 41400 22.46 <br />11/18/2025 GEN 12991 INVOICE CLOUD INC INVOICE CLOUD 40309 41500 1,923.91 <br />11/18/2025 GEN 12992 Jim Lindner OTTER LAKE TECHNOLOGIES MEETING 36400 00000 40.00 <br />11/18/2025 GEN 12993 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 1,812.25 <br />11/18/2025 GEN 12994 METRO-INET IT SUPPORT 40309 41900 1,160.00 <br />11/18/2025 GEN 12996 Nykanen Inspections LCC OCTOBER 2025 INSPECTIONS 32213 00000 40.00 <br />11/18/2025 GEN 12997 Press Publications PRESS PUBLICATIONS 40351 41900 77.00 <br />11/18/2025 GEN 12998 RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />11/18/2025 GEN 12999 REPUBLIC SERVICES REPUBLIC SERVICES CONTRACT: 115432 40384 41900 2,169.42 <br />11/18/2025 GEN 13000*#SEH GENERAL ENGINEERING SVCS 40303 41910 5,788.61 <br />GENERAL ENGINEERING SVCS 40303 41910 7,991.72 <br />Check GEN 13000 Total for Fund 100 GENERAL 13,780.33 <br />11/18/2025 GEN 13001 SUCIU, BARBARA MILEAGE REIMBURSEMENT 40331 41900 7.00 <br />11/18/2025 GEN 13002 TKDA 2025 PLANNING 40308 41910 5,424.54 <br />11/18/2025 GEN 13003 White Bear Lake Emergency Food She 2025 NOVEMBER DONATION 22001 00000 1,000.00 <br />11/18/2025 GEN 13004#White Bear Township PUBLIC WORKS 40319 41940 2,000.00 <br />EQUIPMENT 40319 41900 1,410.00 <br />TREASURER 40329 41500 1,710.00 <br />ACCOUNTING CLERK 40329 41500 1,330.00 <br />PUBLIC WORKS 40319 41940 160.00 <br />EQUIPMENT 40319 41900 60.00 <br />TREASURER 40329 41500 332.50 <br />ACCOUNTING CLERK 40329 41500 997.50 <br />POSTAGE 40322 41900 468.30 <br />Check GEN 13004 Total for Fund 100 GENERAL 8,468.30 <br />11/18/2025 GEN 13005 WILLOW RIVER COMPANY PINE TREES REMOVAL 40319 41940 2,910.00 <br />11/18/2025 GEN 13006 Xcel Energy ELECTRIC SERVICE 40381 41940 412.99 <br />GAS SERVICE 40383 41940 80.08 <br />Check GEN 13006 Total for Fund 100 GENERAL 493.07 <br />Total For Fund: 100 40,434.37 <br />11/18/2025 10:53 AM Page:1/2