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CITY OF GEM LAKE CLAIMS FOR PAYMENT <br />:CLAIMS: APPROVED:BYSIGNATURES <br />DATE OF: APPROVAL;,;.. <br />Patrick ]go <br />Roland Birkebak <br />Clare Nielsen <br />John McPhillips <br />Paul Emeott <br />Frederic Magnuson. <br />)),/)(2__ <br />DATE 1 / ! <br />DATE <br />DATE 1 .1 <br />DATE 7 1 9 <br />DATE 7 / Fy <br />DATE -7I jl <br />,CL;4iM#:..:::O:.ATE:::.::: <br />[::,:'.:.::::.:.:.:.::.i: :RAID TO :;::;::.'.r::..:: <br />:.DESCRIPTION :OF::. CLAIM .:.;.:.:::,::::AMOUNT <br />, <br />..::. ;::FUND:' <br />: ::.,'FUND.:: <br />S 1102 <br />18-Jul-94 <br />Metropolitan Waste Control <br />AUG94 Sewer Service Charges <br />509,00 <br />509,00 <br />G 4041 <br />18-Jul-94 <br />City Of: White Bear Lake <br />JUL94: Fire & Paramedic <br />640.50 <br />640.50 <br />G 4042 <br />18-Jul-94 <br />Ramsey County <br />JUL94: Law Enforcement <br />3,676,00 <br />3,676.00 <br />G 4043 <br />18-Jul-94 <br />Northern States Power <br />JUN94: Street Lighting <br />59.18 <br />59.18 <br />G 4044 <br />18-Jul-94 <br />Wynne's Rubbish & Recycling <br />JUN94: Recycling Collection <br />160,00 <br />160.00 <br />G 4045 <br />18-Jul-94 <br />ONeill,Burke,O'Neill at al. <br />JUN94: Tousley Water.Jolnt Powers <br />120.25 <br />120.25 <br />G 4046 <br />18-Jul-94 <br />FREDERIC C. MAGNUSON <br />TOTAL FOR JUNE, 1994 <br />206.45 <br />G 4046 <br />18-Jul-94 <br />Frederic C. Magnuson <br />JUL94: Telephone. Service + Fax Line <br />42.93 <br />G 4046 <br />IS-Jul-94 <br />Frederic C. Magnuson <br />JUN94: Long Distance Telephone <br />8.50 <br />G 4046 <br />18-Jul-94 <br />Frederic C. Magnuson <br />JUN94: Council Copies <br />34.81 <br />G: 4046 <br />18-Jul-94 <br />Frederic C. Magnuson <br />JUN94: Planning Commission Copies <br />28.00 <br />G 4046 <br />18 Jul-94 <br />Frederic C. <br />Laser Printer Cartridge <br />63.13 <br />G 4046 <br />18-Jul-94 <br />Frederic C. Magnuson <br />JUN94: 52.miles @.$0.29 <br />15:OS <br />G 4046 <br />IS-Jul-94 <br />Frederic C. Magnuson <br />2 Council Minute Books <br />14.00 <br />G 4047 <br />18-Jul-94 <br />INTERNAL REVENUE SERVICE <br />2nd QTFl94 SocSec&M'carelMcaid <br />361.50 <br />G 4047 <br />18-Jul-94 <br />Internal Revenue. Service. <br />Employee Paid Soc Sec <br />146.49 <br />G 4047 <br />18-Jul-94 <br />Internal Revenue Service <br />City Paid Soc Sec <br />146.49 <br />G 4047 <br />18-Jul-94 <br />Internal Revenue Service <br />Employee Paid M'carelM'caid <br />34.26 <br />G 4047 <br />18-Jul-94 <br />Internal Revenue Service <br />City Paid M'care/M'caid <br />34.26 <br />G 4048 <br />IS-Jul--94 <br />Internal Revenue Service <br />Accounting Adjustment <br />16.00 <br />16,00 <br />ALL IS-Jul-94 <br />JULY 1994.SUMMARY <br />TOTAL. FOR JULY, 1994 <br />$5,748.88 <br />$5,239.88:. <br />$509.00 <br />8.33% Of Budget. Monthly <br />% Annual Budget <br />4.64% <br />4.88% <br />3.09% <br />ALL 18-Jul-94 <br />YEAR-TO-DATE 1994 SUMMARY <br />TOTAL YEAR-TO-DATE, 1994 <br />$42;493.36 <br />$38,192.36 <br />$4,301.00 <br />58.33% Of Year Completed <br />% Annual Budget <br />34.30% <br />35.55% <br />26.15% <br />ALL 18-Jul-94 <br />VERSUS ANNUAL BUDGET <br />Annual Budget.$Under/($Over) <br />$29,769,39 <br />$24,474.56 <br />$5,294,83 <br />58.33% Of Year Completed <br />Annual Budget %Under/ -%Over <br />24.03% <br />22-78% <br />32.19% <br />DTE: Revised 25 July 1994 To ADD #G 4048 To. IRS & Correct Total <br />