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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 08/19/2025 - 08/19/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />Check GEN 12924 Total for Fund 100 GENERAL 6,039.79 <br />08/19/2025 GEN 12925 Willow Lane Elementary 2025 DONATION 22001 00000 500.00 <br />08/19/2025 GEN 12926#Xcel Energy XCEL STREET LIGHTS 40386 43122 133.70 <br />XCEL ELECTRIC 40381 41940 742.79 <br />XCEL GAS 40383 41940 34.14 <br />Check GEN 12926 Total for Fund 100 GENERAL 910.63 <br />Total For Fund: 100 29,949.81 <br />Fund: 304 2007 DEBT SERVICE FUND <br />08/19/2025 GEN 12903 Ehlers & Associates REFUNDING BONDS SERIES 2015A 40620 47000 2,500.00 <br />Total For Fund: 304 2,500.00 <br />Fund: 601 WATER UTILITY FUND <br />08/19/2025 GEN 12900*City of Vadnais Heights WATER 4/1/2025-6/30/2025 40385 43200 4,294.51 <br />08/19/2025 GEN 12901 City of White Bear Lake 2025 2ND QTR 4/1/25-7/31/25 40385 43200 233.53 <br />08/19/2025 GEN 12919 SEH WATERMAIN PROJECT 40303 43200 5,531.10 <br />Total For Fund: 601 10,059.14 <br />Fund: 602 SEWER UTILITY FUND <br />08/19/2025 GEN 12900*City of Vadnais Heights SEWER 4/1/2025-6/30/2025 40385 43200 1,054.50 <br />08/19/2025 GEN 12904 Gopher State One Call GOPHER STATE LOCATES 40319 43200 14.85 <br />08/19/2025 GEN 12912#Metropolitan Council WASTE WATER SERVICES SEPTEMBER 2025 11500 00000 4,281.89 <br />MAY 2025 SAC 40380 43200 4,970.00 <br />Check GEN 12912 Total for Fund 602 SEWER UTILITY FUND 9,251.89 <br />Total For Fund: 602 10,321.24 <br />Report Total:52,830.19 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />08/19/2025 11:35 AM Page:2/2