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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 09/16/2025 - 09/16/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />Check GEN 12951 Total for Fund 100 GENERAL 3,595.25 <br />09/16/2025 GEN 12952#Xcel Energy XCEL ELECTRIC 40381 41940 701.80 <br />XCEL GAS 40383 41940 46.84 <br />XCEL STREET LIGHTS 40386 43122 109.09 <br />Check GEN 12952 Total for Fund 100 GENERAL 857.73 <br />Total For Fund: 100 17,303.86 <br />Fund: 601 WATER UTILITY FUND <br />09/16/2025 GEN 12930 Core & Main METERS 40227 43200 248.45 <br />09/16/2025 GEN 12945*#SEH WATERMAIN PROJECT 40303 43200 18,683.88 <br />Total For Fund: 601 18,932.33 <br />Fund: 602 SEWER UTILITY FUND <br />09/16/2025 GEN 12933 Gopher State One Call GOPHER STATE LOCATES 40319 43200 18.90 <br />09/16/2025 GEN 12940 Metropolitan Council WASTE WATER SERVICES OCTOBER 2025 11500 00000 4,281.89 <br />Total For Fund: 602 4,300.79 <br />Report Total:40,536.98 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />09/16/2025 09:24 AM Page:2/2