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NEW BUSINESS - B-1 <br />HERITAGE HALL O&M RECONCILIATION <br />AS OF NOVEMBER 30,.2008 <br />OPERATING EXPENSES 1.0/31/2008 11/30/2008 TOTAL <br />100-41940-210 Operating Supplies 1.,297.69 1,297.69 <br />100-41 940-250 Sales Tax 19.48 19.48 <br />100-41940-300 Professional Services 2,450.0.0. 2,450.00 <br />100-41940-321 Telephone 1,023.00 92;46 1,115.46 <br />100-41940-362 Property Insurance 545.00 545.00 <br />100-41940-381 Electric Service 2,535.00 2,535.00 <br />100-41940-383 Gas Service. 11,274,26 1,274.26 <br />100-41940-385 Water/Sewer Utilities 253.87 1,424.00 1,677.87 <br />100-41940-400. Repairs & Maint - Contractual 361;90 361.90 <br />100-41940-401 Repairs & Maint - Building 161.00 161.00 <br />101-4330-384. <br />City of Gem Lake <br />White Bear Township <br />RC Sheriff <br />9,921.20 1,516.46 11,437.66 <br />34.99% <br />20.59% <br />44.42% <br />4,002.04 <br />2,355.01 <br />5,080.61 <br />1.00:.00% 11,437.66 <br />White Bear Township <br />Recycling - VVBT :(11 months:@ $35/mnth) <br />Due to City of Gem Lake <br />2,35501 <br />(385.001_ <br />1 97001. <br />Check fro $1,970.01 from WBT was deposited an 1214108 <br />NOTE: A check for the final for 2008 O&M reimbursement will be issued. to. Gem Lake <br />after the year-end reconciliation is complete. <br />19 <br />