Laserfiche WebLink
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 13120#White Bear Township 3/11/26 - 3/18/26 PUBLIC WORKS 40319 41940 600.00 <br />3/11/26 - 3/18/26 EQUIPMENT 40319 41900 462.50 <br />3/6/26 TREASURER 40329 41500 47.50 <br />2/16/26-3/13/26 ACCOUNTING CLERK 40329 41500 950.00 <br />2/19/26 - 2/26/26 POSTAGE 40322 41900 17.02 <br />Check GEN 13120 Total for Fund 100 GENERAL 2,077.02 <br />04/21/2026 GEN 13121 WHITE BEAR TOWNSHIP UTILITY BILLIN 2026 1ST QTR UTILITIES 40385 41940 234.18 <br />04/21/2026 GEN 13122#Xcel Energy XCEL STREETLIGHTS 40386 43122 135.38 <br />ELECTRIC SERVICE 40381 41940 390.42 <br />GAS SERVICE 40383 41940 169.59 <br />Check GEN 13122 Total for Fund 100 GENERAL 695.39 <br />Total For Fund: 100 26,695.04 <br />Fund: 601 WATER UTILITY FUND <br />04/21/2026 GEN 13097*City of Vadnais Heights WATER 40385 43200 2,836.29 <br />04/21/2026 GEN 13098 Core & Main METERS, FLANGE KITS 40227 43200 2,031.57 <br />04/21/2026 GEN 13114*#SEH WATER MAIN PROJECT 40303 43500 6,786.17 <br />Total For Fund: 601 11,654.03 <br />Fund: 602 SEWER UTILITY FUND <br />04/21/2026 GEN 13097*City of Vadnais Heights SEWER 40385 43200 805.52 <br />04/21/2026 GEN 13101 Gopher State One Call MARCH 2026 LOCATES 40319 43200 16.20 <br />04/21/2026 GEN 13108 Metropolitan Council WASTEWATER SERVICE FOR MAY 2026 11500 00000 3,989.62 <br />Total For Fund: 602 4,811.34 <br />Report Total:43,160.41 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />04/21/2026 10:31 AM Page:2/2