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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 07/15/2025 - 07/15/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />JUNE 2025 DONATION 22001 00000 1,500.00 <br />Check GEN 12892 Total for Fund 100 GENERAL 3,000.00 <br />07/15/2025 GEN 12893#White Bear Township TREASURER 5/30/25-6/13/25 40329 41500 973.75 <br />STREET SWEEPING INVOICE # 12613 40319 41940 625.00 <br />COMSTOCK & SONS INVOICE # 15239 40319 41940 45.00 <br />POSTAGE 5/22/25 40322 41900 13.11 <br />PUBLIC WORKS 4/15/25 40319 41940 280.00 <br />EQUIPMENT 4/15/25 40319 41900 237.50 <br />EQUIPMENT 4/15/25 40319 41900 80.00 <br />RECYCLING DAY FEE 40384 41900 500.00 <br />Check GEN 12893 Total for Fund 100 GENERAL 2,754.36 <br />07/15/2025 GEN 12894 WHITE BEAR TOWNSHIP UTILITY BILLIN 2ND QTR 2025 UTILITIES 40385 41940 262.10 <br />07/15/2025 GEN 12895#Xcel Energy XCEL STREET LIGHTS 40386 43122 135.30 <br />XCEL ELECTRIC 40381 41940 715.85 <br />XCEL GAS 40383 41940 53.83 <br />Check GEN 12895 Total for Fund 100 GENERAL 904.98 <br />Total For Fund: 100 78,446.93 <br />Fund: 304 2007 DEBT SERVICE FUND <br />07/15/2025 GEN 12864 BOND TRUST SERVICES CORPORATION INTEREST 40610 47000 2,957.50 <br />Total For Fund: 304 2,957.50 <br />Fund: 305 2018 DEBT SERVICE FUND <br />07/15/2025 GEN 12865 BOND TRUST SERVICES CORPORATION GENERAL OBLIGATION BOND 2018A 40610 47000 8,050.00 <br />Total For Fund: 305 8,050.00 <br />Fund: 601 WATER UTILITY FUND <br />07/15/2025 GEN 12869*City of Vadnais Heights WATER 1/1/2025-3/31/2025 40385 43200 2,539.77 <br />Total For Fund: 601 2,539.77 <br />Fund: 602 SEWER UTILITY FUND <br />07/15/2025 GEN 12869*City of Vadnais Heights SEWER 1/1/2025-3/31/2025 40385 43200 622.22 <br />07/15/2025 GEN 12874 Gopher State One Call LOCATE TICKETS JUNE 2025 40319 43200 17.55 <br />Total For Fund: 602 639.77 <br />Report Total:92,633.97 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />07/15/2025 02:39 PM Page:2/2