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CHECK DISBURSEMENT REPORT FOR CITY OF GEM LAKE <br />CHECK DATE 08/18/2026 - 08/18/2026 <br /> <br />Check Date Bank <br />Account <br />Check #Payee Description Accoun <br />t <br />Dept Amount <br />Fund: 601 WATER UTILITY FUND <br />08/18/2026 GEN 13194*City of Vadnais Heights WATER 40385 43200 5,668.46 <br />08/18/2026 GEN 13210*#SEH WATERMAIN PROJECT 40303 43500 19,403.87 <br />Total For Fund: 601 25,072.33 <br />Fund: 602 SEWER UTILITY FUND <br />08/18/2026 GEN 13191 AMERICAN ENVIRONMENTAL LLC SEWER INSPECTIONS 40460 43200 36,630.59 <br />08/18/2026 GEN 13194*City of Vadnais Heights SEWER 40385 43200 1,064.53 <br />08/18/2026 GEN 13195 City of White Bear Lake 2026 2ND QTR 4/1/26-6/30/26 40385 43200 324.62 <br />08/18/2026 GEN 13200 Gopher State One Call JULY 2026 LOCATES 40319 43200 24.30 <br />08/18/2026 GEN 13205 Metropolitan Council WASTEWATER SERVICE SEPTEMBER 2026 40318 43200 3,989.62 <br />Total For Fund: 602 42,033.66 <br />Report Total:152,802.74 <br /> '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND <br /> '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT <br />08/18/2026 01:54 PM Page:2/2