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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 05/19/2026 - 05/19/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />05/19/2026 GEN 13123 CINTAS CINTAS RUGS 40319 41940 35.01 <br />CINTAS AED 40319 41940 130.50 <br />Check GEN 13123 Total for Fund 100 GENERAL 165.51 <br />05/19/2026 GEN 13124 City of White Bear Lake FIRE SERVICES 40311 42200 11,096.75 <br />FIRE INSPECTIONS 40312 42200 2,271.75 <br />Check GEN 13124 Total for Fund 100 GENERAL 13,368.50 <br />05/19/2026 GEN 13125 City of White Bear Lake 2026 2ND QTR ANNUAL POLICE CONTRACT 40314 42100 38,384.25 <br />05/19/2026 GEN 13127 Coverall of the Twin Cities CLEANING SVCS 5/1/26-5/31/26 40319 41940 320.00 <br />05/19/2026 GEN 13129 INVOICE CLOUD INC IINVOICE CLOUD SERVICES 40309 41500 802.70 <br />05/19/2026 GEN 13130 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 495.75 <br />05/19/2026 GEN 13131 LOFFLER COMPANIES INC CANON PRINTER LOFFLER 40580 41940 4,712.90 <br />05/19/2026 GEN 13132 METRO-INET IT SUPPORT 40309 41900 1,265.00 <br />05/19/2026 GEN 13134 Premier Banks MAY 2026 STATEMENT WEBSITE HOSTING 40309 41900 150.00 <br />05/19/2026 GEN 13135 Radarsign, LLC SCHEUNEMAN RD SPEED LIMIT SIGN SOLAR PAN 40226 43122 350.00 <br />05/19/2026 GEN 13136 RED LILY WEBSITE MAINTENANCE 40300 41940 90.00 <br />05/19/2026 GEN 13137 REPUBLIC SERVICES REPUBLIC SERVICES 40384 41900 1,132.78 <br />05/19/2026 GEN 13138*#SEH GENERAL ENGINEERING SVCS 40303 41910 7,555.25 <br />05/19/2026 GEN 13139 TKDA GEM LAKE PLANNING 40308 41910 1,217.15 <br />05/19/2026 GEN 13140 Trade Press Inc NEWSLETTERS 40352 41900 398.00 <br />05/19/2026 GEN 13141 White Bear Lake Emergency Food She 2026 MAY DONATION 22001 00000 1,500.00 <br />05/19/2026 GEN 13142#White Bear Township 3/9/26-4/13/26 PUBLIC WORKS 40319 41940 820.00 <br />3/9/26-4/13/26 EQUIPMENT 40319 41900 567.50 <br />ALLIED BLACKTOP INV 14262 40319 41940 260.00 <br />3/20/26-4/17/26 TREASURER 40329 41500 546.25 <br />3/16/26-4/10-26 ACCOUNTING CLERK 40329 41500 760.00 <br />Check GEN 13142 Total for Fund 100 GENERAL 2,953.75 <br />05/19/2026 GEN 13143 Xcel Energy XCEL STREET LIGHTS 40386 43122 135.62 <br />Total For Fund: 100 74,997.16 <br />Fund: 601 WATER UTILITY FUND <br />05/19/2026 GEN 13138*#SEH WATERMAIN PROJECT 40303 43500 24,423.63 <br />Total For Fund: 601 24,423.63 <br />Fund: 602 SEWER UTILITY FUND <br />05/19/2026 GEN 13126 City of White Bear Lake 2026 1ST QTR 1/1/26-4/1/26 40385 43200 273.12 <br />05/19/2026 GEN 13128 Gopher State One Call APRIL 2026 LOCATES 40319 43200 31.05 <br />05/19/2026 GEN 13133 Metropolitan Council WASTE WATER SERVICES JUNE 2026 40318 43200 3,989.62 <br />Total For Fund: 602 4,293.79 <br />05/19/2026 09:28 AM Page:1/2