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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 06/16/2026 - 06/16/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />06/16/2026 GEN 13144 CINTAS CINTAS 40319 41940 35.01 <br />CINTAS RUGS 40319 41940 35.01 <br />CINTAS RUGS 40319 41940 35.01 <br />CINTAS AED 40319 41940 130.50 <br />Check GEN 13144 Total for Fund 100 GENERAL 235.53 <br />06/16/2026 GEN 13145 Coverall of the Twin Cities CLEANING SVCS 6/1/26-6/30/26 40319 41940 320.00 <br />06/16/2026 GEN 13147 GDO Law PROSECUTION MATTERS 41304 41600 170.00 <br />06/16/2026 GEN 13149 INVOICE CLOUD INC INVOICE CLOUD MAY 2026 40309 41500 836.67 <br />06/16/2026 GEN 13150 Kelly & Lemmons, PA GENERAL COUNSEL 40304 41600 201.75 <br />06/16/2026 GEN 13151 LMC INSURANCE TRUST 2026 WORKERS COMP ACCT: 400000009 40151 41900 262.00 <br />06/16/2026 GEN 13152 METRO-INET IT SUPPORT 40309 41900 1,265.00 <br />06/16/2026 GEN 13155 Ramsey County 2026 JPA PAYMENTS 40300 41900 1,083.00 <br />06/16/2026 GEN 13156 RED LILY WEBSITE MAINTENANCE 40300 41940 112.50 <br />06/16/2026 GEN 13157 REPUBLIC SERVICES REPUBLIC SERVICES 5/1/26-5/31/26 40384 41900 1,132.78 <br />06/16/2026 GEN 13158 ROCHESTER INSTITUTE OF TECHNOLOGY SCHOLARSHIP GALVIN NATHANSON-733008930 22001 00000 1,000.00 <br />06/16/2026 GEN 13159*#SEH ENGINEERING SERVICES 40303 41910 4,053.93 <br />06/16/2026 GEN 13160 ST. OLAF COLLEGE BENNETT SAUER 2026 FALL TUITION 22001 00000 1,000.00 <br />06/16/2026 GEN 13161 SUCIU, BARBARA MILEAGE REIMBURSEMENT 40331 41900 19.25 <br />06/16/2026 GEN 13162 TKDA GEM LAKE PLANNING 40308 41910 2,562.32 <br />06/16/2026 GEN 13163#White Bear Township 4/20/26-5/15/26 TREASURER 40329 41500 4,417.50 <br />4/13/26-5/8/26 ACCOUNTING CLERK 40329 41500 1,140.00 <br />3/19/26-4/30/26 POSTAGE 40322 41900 311.64 <br />Check GEN 13163 Total for Fund 100 GENERAL 5,869.14 <br />06/16/2026 GEN 13164#Xcel Energy XCEL ENERGY 40381 41940 538.82 <br />XCEL GAS 40383 41940 94.66 <br />XCEL STREET LIGHTS 40386 43122 135.65 <br />Check GEN 13164 Total for Fund 100 GENERAL 769.13 <br />Total For Fund: 100 20,893.00 <br />Fund: 304 2007 DEBT SERVICE FUND <br />06/16/2026 GEN 13146*Ehlers & Associates BOND INTEREST PAYMENT 40610 47000 2,030.00 <br />Total For Fund: 304 2,030.00 <br />Fund: 305 2018 DEBT SERVICE FUND <br />06/16/2026 GEN 13146*Ehlers & Associates BOND INTEREST PAYMENT 40610 47000 7,450.00 <br />Total For Fund: 305 7,450.00 <br />Fund: 601 WATER UTILITY FUND <br />06/16/2026 GEN 13154 MINNESOTA DEPARTMENT OF HEALTH WATER SUPPLY SERVICE CONNECTION FEE 40385 43200 114.00 <br />06/16/2026 GEN 13159*#SEH GEM LAKE WATERMAIN PROJECT 40303 43500 12,139.07 <br />06/16/2026 11:10 AM Page:1/2