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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 11/19/2024 - 11/19/2024 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />Total For Fund: 100 19,546.33 <br />Fund: 601 WATER UTILITY FUND <br />11/19/2024 GEN 12666*City of Vadnais Heights WATER 7/1/24-9/30/24 40385 43200 6,971.73 <br />11/19/2024 GEN 12667 City of White Bear Lake 2024 3RD QTR 7/1/24-10/1/24 40385 43200 217.59 <br />11/19/2024 GEN 12677 Metropolitan Council DECEMBER 2024 WASTEWATER 11500 00000 5,038.57 <br />Total For Fund: 601 12,227.89 <br />Fund: 602 SEWER UTILITY FUND <br />11/19/2024 GEN 12666*City of Vadnais Heights SEWER 7/1/24-9/30/24 40385 43200 897.67 <br />11/19/2024 GEN 12671 Gopher State One Call OCTOBER 2024 LOCATES 40319 43200 4.05 <br />Total For Fund: 602 901.72 <br />Report Total:32,675.94 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />11/19/2024 03:11 PM Page:2/2