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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 03/17/2026 - 03/17/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />03/17/2026 GEN 13075 CINTAS CINTAS AED 40319 41940 130.50 <br />03/17/2026 GEN 13077 City of White Bear Lake RAMSEY CTY GIS FEES 2026 40433 43122 53.17 <br />03/17/2026 GEN 13078 Coverall of the Twin Cities CLEANING SVCS 3/1/26-3/31/26 40319 41940 320.00 <br />03/17/2026 GEN 13079 Gilbert Mechanical Contractors, In FIRE SPRINKLER SYSTEM INSPECTION 40300 41940 450.00 <br />03/17/2026 GEN 13081 Innovative Office Solutions, LLC MISC. SUPPLIES 40200 41400 43.11 <br />MISC. SUPPLIES 40200 41400 88.02 <br />Check GEN 13081 Total for Fund 100 GENERAL 131.13 <br />03/17/2026 GEN 13082 INVOICE CLOUD INC INVOICE CLOUD FEES 40309 41500 578.01 <br />INVOICE CLOUD FEES 40309 41500 817.97 <br />Check GEN 13082 Total for Fund 100 GENERAL 1,395.98 <br />03/17/2026 GEN 13083 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 579.75 <br />03/17/2026 GEN 13084 METRO-INET IT SUPPORT 40309 41900 1,265.00 <br />03/17/2026 GEN 13086#Premier Banks POSTAGE 40322 41900 10.48 <br />CREDIT CARD FEES 34133 00000 13.00 <br />Check GEN 13086 Total for Fund 100 GENERAL 23.48 <br />03/17/2026 GEN 13087 Press Publications RENTAL RENEWAL NOTICE 40351 41900 72.00 <br />03/17/2026 GEN 13088 RED LILY WEBSITE MAINTENANCE 40300 41940 135.00 <br />03/17/2026 GEN 13089 REPUBLIC SERVICES REPUBLIC SERVICES 40384 41900 2,265.56 <br />03/17/2026 GEN 13090*#SEH ENGINEERING SERVICES 40303 41910 2,598.75 <br />03/17/2026 GEN 13091 TKDA GENERAL PLANNING 40308 41910 1,761.92 <br />03/17/2026 GEN 13092 White Bear Lake Emergency Food She 2026 MARCH DONATION 22001 00000 1,500.00 <br />03/17/2026 GEN 13093#White Bear Township 12/30/25-1/26/26 PUBLIC WORKS 40319 41940 2,060.00 <br />12/30/25-1/22/26 EQUIPMENT 40319 41900 1,262.50 <br />1/8/26-2/11/26 POSTAGE 40322 41900 218.00 <br />1/20/26-2/13/26 ACCOUNTING CLERK 40329 41500 712.50 <br />1/23/26-2/20/26 TREASURER 40329 41500 1,330.00 <br />Check GEN 13093 Total for Fund 100 GENERAL 5,583.00 <br />03/17/2026 GEN 13094#Xcel Energy XCEL STREET LIGHTS 40386 43122 135.31 <br />XCEL ELECTRICITY 40381 41940 389.57 <br />XCEL GAS 40383 41940 282.40 <br />Check GEN 13094 Total for Fund 100 GENERAL 807.28 <br />Total For Fund: 100 19,072.52 <br />Fund: 601 WATER UTILITY FUND <br />03/17/2026 GEN 13076 City of White Bear Lake 2025 4TH QTR 9/30/25-1/1/26 40385 43200 269.00 <br />03/17/2026 GEN 13090*#SEH WATERMAIN PROJECT 40303 43500 632.58 <br />Total For Fund: 601 901.58 <br />Fund: 602 SEWER UTILITY FUND <br />03/17/2026 GEN 13080 Gopher State One Call FEBRUARY 2026 LOCATES 40319 43200 4.05 <br />03/17/2026 10:11 AM Page:1/2