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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 11/18/2025 - 11/18/2025 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 601 WATER UTILITY FUND <br />11/18/2025 GEN 13000*#SEH WATERMAIN PROJECT 40303 43200 16,720.08 <br />Total For Fund: 601 16,720.08 <br />Fund: 602 SEWER UTILITY FUND <br />11/18/2025 GEN 12989 Gopher State One Call OCTOBER 2025 LOCATES 40319 43200 25.65 <br />11/18/2025 GEN 12995 Metropolitan Council DECEMBER 2025 WASTE WATER SERVICES 11500 00000 4,281.89 <br />Total For Fund: 602 4,307.54 <br />Report Total:61,461.99 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />11/18/2025 10:53 AM Page:2/2