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7/16/24 at 09:22:48.58 Page: 1 <br />City of Gem Lake <br />Claims for Approval <br />For the Period From Jul 1, 2024 to Jul 31, 2024 <br />Filter Criteria includes: 1) Includes Drop Shipments. Report order is by Date. Report is printed in Detail Format. <br />Date Account ID Account Description Invoice/CM #Line Description Debit Amount Credit Amount <br />7/1/24 600-11500 Accounts Receivable 0001170553 MAY 2024 W ASTEW ATER 5,038.57 <br />600-10100 CASH - 600 CASH ADJUSTMENTS 5,038.57 <br />100-10100 CASH - 100 CASH ADJUSTMENTS 5,038.57 <br />100-20200 Accounts Payable Metropolitan Council 5,038.57 <br />7/1/24 600-11500 Accounts Receivable 0001175394 AUGUST 2024 W ASTEW ATER 5,038.57 <br />600-10100 CASH - 600 CASH ADJUSTMENTS 5,038.57 <br />100-10100 CASH - 100 CASH ADJUSTMENTS 5,038.57 <br />100-20200 Accounts Payable Metropolitan Council 5,038.57 <br />7/1/24 100-41940-300 Professional Services 00463033 MARKET PRICING MAY 2024 480.00 <br />100-20200 Accounts Payable MRA-THE MANAGEMENT ASSOC INC 480.00 <br />7/1/24 100-41900-384 Recycling Collection 0899-004501171 JUNE 2024 RECYCLING 1,033.76 <br />100-20200 Accounts Payable REPUBLIC SERVICES 1,033.76 <br />7/1/24 100-41940-309 Contract Services 1590038027 JULY 2024 JANITORIAL SVCS 320.00 <br />100-20200 Accounts Payable Coverall of the Twin Cities 320.00 <br />7/1/24 100-41900-331 Mileage 2024 JUNE JUNE 2024 MILEAGE 13.87 <br />100-20200 Accounts Payable Melissa Lawrence 13.87 <br />7/1/24 100-41900-334 Computer Services 2045 JUNE 2024 IT SVCS 981.00 <br />100-20200 Accounts Payable METRO-INET 981.00 <br />7/1/24 100-41940-520 Buildings & Structures 2874 TEMPERED GLASS W INDOW <br />INSTALLED AT FRONT COUNTER <br />960.00 <br />100-20200 Accounts Payable POLAR GLASS & MIRROR 960.00 <br />7/1/24 100-41940-300 Professional Services 292 GEM LAKE W EBSITE MAINTENANCE 100.00 <br />100-20200 Accounts Payable RED LILY 100.00 <br />7/1/24 100-41940-385 Water/Sewer Utilities 2ND QTR 2024 2024 2ND QTR UTILITY BILL 227.62 <br />100-20200 Accounts Payable WHITE BEAR TOW NSHIP UTILITY <br />BILLING <br />227.62 <br />7/1/24 600-44100-319 Locates 4060415 JUNE 2024 LOCATES 10.80 <br />600-10100 CASH - 600 CASH ADJUSTMENTS 10.80 <br />100-10100 CASH - 100 CASH ADJUSTMENTS 10.80 <br />100-20200 Accounts Payable Gopher State One Call 10.80 <br />7/1/24 100-41940-309 Contract Services 4197046052 RUGS 31.95 <br />100-20200 Accounts Payable CINTAS 31.95 <br />7/1/24 100-41910-302 Engineering 469353 GEMLK 2023-24 GEN ENG SERVICES 1,905.49 <br />100-20200 Accounts Payable SEH 1,905.49 <br />7/1/24 100-41940-300 Professional Services 8486 PATCH AND PAINT HERITAGE HALL 419.75