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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 08/18/2026 - 08/18/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />08/18/2026 GEN 13192 CASH PETTY CASH 10200 00000 200.00 <br />08/18/2026 GEN 13193 CINTAS CINTAS RUGS 40319 41940 35.01 <br />CINTAS AED 40319 41940 130.50 <br />Check GEN 13193 Total for Fund 100 GENERAL 165.51 <br />08/18/2026 GEN 13196 City of White Bear Lake 3RD QTR 2026 POLICE CONTRACT 40314 42100 38,384.25 <br />08/18/2026 GEN 13197 City of White Bear Lake FIRE SERVICES 40311 42200 11,096.75 <br />FIRE INSPECTIONS 40312 42200 2,271.75 <br />Check GEN 13197 Total for Fund 100 GENERAL 13,368.50 <br />08/18/2026 GEN 13198 Coverall of the Twin Cities CLEANING SVCS 8/1/26-8/31/26 40319 41940 320.00 <br />08/18/2026 GEN 13199 GDO Law PROSECUTION MATTERS 41304 41600 85.00 <br />08/18/2026 GEN 13201 INVOICE CLOUD INC INVOICE CLOUD FEES 40309 41500 692.80 <br />INVOICE CLOUD FEES 40309 41500 956.87 <br />Check GEN 13201 Total for Fund 100 GENERAL 1,649.67 <br />08/18/2026 GEN 13202 LB CARLSON, LLP FINAL BILLING FOR AUDIT ENDING 2025 40301 41500 9,177.00 <br />08/18/2026 GEN 13203 LOFFLER COMPANIES INC LOFFLER CONTRACT 40580 41940 44.31 <br />08/18/2026 GEN 13204 METRO-INET IT SUPPORT 40309 41900 1,265.00 <br />08/18/2026 GEN 13206 Nykanen Inspections LCC JULY 2026 INSPECTIONS 32213 00000 595.20 <br />08/18/2026 GEN 13207#Premier Banks IIMC ANNUAL DUES 40310 41900 195.00 <br />PAST DUE FEES 34133 00000 90.21 <br />Check GEN 13207 Total for Fund 100 GENERAL 285.21 <br />08/18/2026 GEN 13208 RED LILY WEBSITE 40300 41940 90.00 <br />08/18/2026 GEN 13209 REPUBLIC SERVICES REPUBLIC SERVICES 40300 41940 1,132.78 <br />08/18/2026 GEN 13210*#SEH COMP PLAN UPDATES 40303 41910 6,752.56 <br />GENERAL ENGINEERING SERVICES 40303 41910 5,642.85 <br />Check GEN 13210 Total for Fund 100 GENERAL 12,395.41 <br />08/18/2026 GEN 13211 SUCIU, BARBARA MILEAGE REIMBURSEMENT 40331 41900 39.80 <br />08/18/2026 GEN 13212 TKDA GEM LAKE PLANNING 40308 41910 1,585.65 <br />08/18/2026 GEN 13213#White Bear Township 6/22/26-6/26/26 PUBLIC WORKS 40319 41940 1,640.00 <br />6/22/26-6/26/26 EQUIPMENT 40319 41900 905.00 <br />5/21/26-7/1/26 POSTAGE 40322 41900 292.55 <br />6/26/26-7/10/26 TREASURER 40329 41500 332.50 <br />6/28/26-7/3/26 ACCOUNTING CLERK 40329 41500 855.00 <br />Check GEN 13213 Total for Fund 100 GENERAL 4,025.05 <br />08/18/2026 GEN 13214#Xcel Energy XCEL STREET LIGHTS 40386 43122 135.70 <br />XCEL ELECTRIC 40381 41940 713.74 <br />XCEL GAS 40383 41940 38.97 <br />Check GEN 13214 Total for Fund 100 GENERAL 888.41 <br />Total For Fund: 100 85,696.75 <br />Fund: 601 WATER UTILITY FUND <br />08/18/2026 01:54 PM Page:1/2