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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 03/18/2025 - 03/18/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />Check GEN 12797 Total for Fund 100 GENERAL 9,809.55 <br />03/18/2025 GEN 12798#Xcel Energy XCEL ELECTRIC SERVICE 40381 41940 408.29 <br />XCEL GAS SERVICE 40383 41940 267.97 <br />XCEL STREET LIGHTS 40386 43122 161.68 <br />Check GEN 12798 Total for Fund 100 GENERAL 837.94 <br />Total For Fund: 100 42,284.97 <br />Fund: 602 SEWER UTILITY FUND <br />03/18/2025 GEN 12778 Gopher State One Call LOCATES 40319 43200 4.05 <br />03/18/2025 GEN 12786 Metropolitan Council WASTE WATER APRIL 2025 11500 00000 4,281.89 <br />03/18/2025 GEN 12787 Midwest Sewer Services 2024 ANNUAL MAINTENANCE INSPECTIONS 40400 43200 3,281.25 <br />Total For Fund: 602 7,567.19 <br />Report Total:49,852.16 <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />03/18/2025 08:44 AM Page:2/2