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CITY OF GEM LAKE CLAIMS FOR PAYMENT <br />17-Jan-94 <br />Patrick Igo <br />Roland Birkebak <br />Clare Nielsen <br />John McPhillips <br />Paul Emeott <br />Frederic Magnuson <br />CLAIMS APPROVED BY SIGNATURES <br />DATE. OF APPROVAL <br />............ <br />�� 1-- V---..- <br />DATE <br />i /1 )1 S ¢, <br />} <br />t k. �1•(' 6'7 <br />DATE <br />I ii l 4.0 <br />(4526.41-C-- ? <br />DATE <br />/ 1 <br />7haLe' /r � /271 .J <br />DATE <br />/ /f79/ <br />J <br />DATE <br />1 1 <br />!i �- <br />DATE <br />/ /71 % V <br />f Z. `-f . <br />CLAIM# <br />DATE <br />PAID TO <br />DESCRIPTION OF CLAIM <br />$ AMOUNT <br />GENERAL <br />FUND <br />SEWER <br />FUND <br />S 1093 <br />17-Jan-94 <br />Metropolitan Waste Control <br />FEB94 Sewer Service Charges <br />509.00 <br />509.00 <br />S 1094 <br />17-Jan-94 <br />Paul R. Emeott <br />1993 Sewer Billing Expenses <br />200.00 <br />200.00 <br />G 3983 <br />17-Jan-94 <br />Internal Revenue Service <br />3rd Qtr. Soc. Sec. & Medicare/Medicaid <br />361,50 <br />G 3983 <br />17-Jan-94 <br />Internal Revenue Service <br />Employee Social Security Contribution <br />146,49 <br />G 3983 <br />17-Jan-94 <br />Internal Revenue Service <br />City Social Security Contribution <br />146.49 <br />G 3983 <br />17-Jan-94 <br />Internal Revenue Service <br />Employee Medicare/Medicaid Contribution <br />34,26 <br />G 3983 <br />17-Jan-94 <br />Internal Revenue Service <br />City Medicare/Medicaid Contribution <br />34.26 <br />G 3984 <br />17-Jan-94 <br />City Of White Bear Lake <br />JAN94: Fire & Paramedic <br />640.50 <br />640.50 <br />G 3985 <br />17-Jan-94 <br />Ramsey County <br />JAN94: Law Enforcement <br />3,676.00 <br />3,676.00 <br />G 3986 <br />17-Jan-94 <br />Wynne's Rubbish & Recycling <br />DEC93: Recycling Collection <br />160,00 <br />160.00 <br />G 3987 <br />17-Jan-94 <br />Northern States Power <br />DEC93: Street Lighting <br />62.44 <br />62.44 <br />G 3988 <br />17-Jan-94 <br />PAULET SLATER <br />TOTAL PUBLIC OFFICIAL BONDS <br />170.00 <br />G 3988 <br />17-Jan-94 <br />Paulet Slater <br />Public Official Bond: Mayor & Council <br />70.00 <br />G 3988 <br />17-Jan-94 <br />Paulet Slater <br />Public Official Bond: Treasurer <br />100.00 <br />ALL 17-Ian-94 <br />JANUARY SUMMARY <br />TOTAL FOR JANUARY, 1993 <br />$5.779.44 <br />$5,070.44 <br />$709.00 <br />8.33% Per Month Average <br />% Annual Budget <br />4.67% <br />4.720/a <br />4.31 % <br />ALL 17-Jan-94 <br />TOTAL YEAR-TO-DATE, 1993 <br />$5,779,44 <br />$5.070.44 <br />$709.00 <br />8.33% Of Year Completed <br />% Annual Budget <br />4.67% <br />4.72% <br />4.31% <br />Under/(Over) Budget Y-T-D As $ <br />TOTAL YEAR-TO-DATE, 1993 <br />$4,543.81 <br />$3,881.98 <br />$661.83 <br />Under/ -Over Budget Y-T-D As 46 <br />0/6 Annual Budget <br />3.67% <br />3.61% <br />4.02% <br />6894ij57 /A/ 7 R #)4d.ro74e <br />