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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 04/21/2026 - 04/21/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />04/21/2026 GEN 13095#AMAZON CAPITAL SERVICES STARBUCKS K CUPS 40200 41400 30.23 <br />BATTERY BACKUP AND SURGE PROTECTOR 40200 41900 323.95 <br />Check GEN 13095 Total for Fund 100 GENERAL 354.18 <br />04/21/2026 GEN 13096 CINTAS CINTAS RUGS 40319 41940 35.01 <br />CINTAS AED 40319 41940 130.50 <br />Check GEN 13096 Total for Fund 100 GENERAL 165.51 <br />04/21/2026 GEN 13099 Coverall of the Twin Cities CLEANING SVCS 4/1/26-4/30/26 40319 41940 320.00 <br />04/21/2026 GEN 13100 GDO Law PROSECUTION SERVICES 41304 41600 135.00 <br />04/21/2026 GEN 13102 Innovative Office Solutions, LLC ENVELOPES, FRESHENER 40200 41400 67.02 <br />04/21/2026 GEN 13103 INVOICE CLOUD INC INVOICE CLOUD FEES 40309 41500 677.18 <br />04/21/2026 GEN 13104 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 1,185.75 <br />04/21/2026 GEN 13105 KRAFT MECHANICAL 2ND QTR PLANNED MAINTENANCE AGREEMENT 40319 41940 550.00 <br />04/21/2026 GEN 13106 LMC Insurance Trust MUNICIPAL LIABILITY 40361 41900 1,332.00 <br />AUTOMOBILE LIABILITY 40363 41900 90.00 <br />BOND 40365 41900 131.00 <br />FIRST PARTY CYBER 40362 41900 446.00 <br />PROPERTY 40362 41900 2,614.00 <br />Check GEN 13106 Total for Fund 100 GENERAL 4,613.00 <br />04/21/2026 GEN 13107 METRO-INET IT SUPPORT 40309 41900 1,265.00 <br />04/21/2026 GEN 13109 MINNESOTA PAID LEAVE FUND MN PAID LEAVE 1ST QTR 2026 21704 00000 112.89 <br />04/21/2026 GEN 13110 Minnesota UI MN UI INSURANCE 40319 41900 1,000.00 <br />MN UNEMPLOYMENT INSURANCE 40319 41900 500.00 <br />Check GEN 13110 Total for Fund 100 GENERAL 1,500.00 <br />04/21/2026 GEN 13111 Press Publications MSF REPORT 40351 41900 60.00 <br />ASSESS WATER MAIN 40351 41900 84.00 <br />Check GEN 13111 Total for Fund 100 GENERAL 144.00 <br />04/21/2026 GEN 13112#Ramsey County TRUTH IN TAXATION 40300 41900 91.55 <br />2026 ELECTION SVCS 2ND QTR 40300 41410 916.00 <br />Check GEN 13112 Total for Fund 100 GENERAL 1,007.55 <br />04/21/2026 GEN 13113 RED LILY GEM LAKE WEBSITE MARCH 2026 40300 41940 90.00 <br />04/21/2026 GEN 13114*#SEH GENERAL ENGINEERING SVCS 40303 41910 4,476.44 <br />GENERAL ENGINEERING SVCS 40303 41910 3,649.75 <br />Check GEN 13114 Total for Fund 100 GENERAL 8,126.19 <br />04/21/2026 GEN 13115 SHRED RIGHT PURGE SERVICE 40300 41940 42.22 <br />04/21/2026 GEN 13116 SQUEEGEE MAGIC WINDOW CLEANING 40319 41940 189.15 <br />04/21/2026 GEN 13117 SUCIU, BARBARA MILEAGE REIMBURSEMENT 2/19/26-4/9/26 40331 41900 26.32 <br />04/21/2026 GEN 13118 TKDA GEM LAKE PLANNING 40308 41910 1,617.49 <br />04/21/2026 GEN 13119 White Bear Lake Emergency Food She 2026 APRIL DONATION 22001 00000 1,500.00 <br />04/21/2026 10:31 AM Page:1/2