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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 10/21/2025 - 10/21/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 100 GENERAL <br />10/21/2025 GEN 12979 Trade Press Inc NEWSLETTERS 40352 41900 398.00 <br />10/21/2025 GEN 12980 White Bear Lake Emergency Food She OCTOBER 2025 DONATION 22001 00000 1,500.00 <br />10/21/2025 GEN 12981#White Bear Township 6/30/25-9/5/25 BUILDING OFFICIAL 40313 42401 2,137.50 <br />8/22/25-9/5/25 TREASURER 40329 41500 2,612.50 <br />8/25/25-9/5/25 PERMIT TECH 40313 42401 261.25 <br />POSTAGE 40322 41900 51.80 <br />KRAFT MECHANICAL INV# 41118 40319 41940 413.00 <br />Check GEN 12981 Total for Fund 100 GENERAL 5,476.05 <br />10/21/2025 GEN 12982 WHITE BEAR TOWNSHIP UTILITY BILLIN 3RD QUARTER 2025 UTILITY BILL 40385 41940 303.09 <br />10/21/2025 GEN 12983#Xcel Energy XCEL STREET LIGHTS 40386 43122 109.08 <br />XCEL ELECTRIC 40381 41940 623.41 <br />XCEL GAS 40383 41940 58.58 <br />Check GEN 12983 Total for Fund 100 GENERAL 791.07 <br />Total For Fund: 100 82,261.55 <br />Fund: 304 2007 DEBT SERVICE FUND <br />10/21/2025 GEN 12958*Ehlers & Associates 2025 CONTINUING DISCLOSURE 40620 47000 425.00 <br />Total For Fund: 304 425.00 <br />Fund: 305 2018 DEBT SERVICE FUND <br />10/21/2025 GEN 12958*Ehlers & Associates 2025 CONTINUING DISCLOSURE 40620 47000 425.00 <br />Total For Fund: 305 425.00 <br />Fund: 601 WATER UTILITY FUND <br />10/21/2025 GEN 12975*#SEH WATER MAIN PROJECT 40303 43200 10,757.08 <br />Total For Fund: 601 10,757.08 <br />Fund: 602 SEWER UTILITY FUND <br />10/21/2025 GEN 12957 DEB & DAVE POTHEN RESIDENTIAL 20200 00000 36.47 <br />10/21/2025 GEN 12960 Gopher State One Call GOPHER STATE LOCATES 40319 43200 17.55 <br />10/21/2025 GEN 12967#Metropolitan Council AUGUST 2025 WASTE WATER SERVICES 11500 00000 4,281.89 <br />NOVEMBER 2025 WASTE WATER SERVICES 11500 00000 4,281.89 <br />SEPTEMBER 2025 SAC 40380 43200 2,460.15 <br />Check GEN 12967 Total for Fund 602 SEWER UTILITY FUND 11,023.93 <br />Total For Fund: 602 11,077.95 <br />Report Total:104,946.58 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />10/21/2025 08:57 AM Page:2/2