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CITY OF GEM LAKE CLAIMS FOR PAYMENT <br />18-Jul--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 />7- - ���� <br />DATE <br />1 ! <br />ticsL CV 211)2 <br />DATE <br />7 <br />/ 1 C ! <br />DATE <br />! I <br />a <br />DATE <br />7 <br />1 /K,9 <br />r _-dgid <br />DATE 7 I1II fit <br />DATE <br />I 1 <br />CLAIM# <br />DATE <br />PAID TO <br />DESCRIPTION OF CLAIM <br />$ AMOUNT <br />GENERAL <br />FUND <br />SEWER <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 Joint Powers <br />120.25 <br />120.25 <br />G 4046 <br />18-Jul-94 <br />FREDERIC C. MAGNUSON <br />TOTAL FOR JUNE, 1994 <br />192.45 <br />G 4046 <br />18-Jul-94 <br />Frederic C. Magnuson <br />JUL94: Telephone Service + Fax Line <br />42.93 <br />G 4046 <br />18-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. Magnuson <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 />15.08 <br />G 4046 <br />18-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 QTR94 SocSec & M'care/Mcaid <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'care/M'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 />ALL 18-Jul-94 <br />JULY 1994 SUMMARY <br />TOTAL FOR JULY, 1994 <br />$5,718.88 <br />$5,223.88 <br />$509.00 <br />8.33% Of Budget Monthly <br />% Annual Budget <br />4.62% <br />4.86% <br />3.09% <br />ALL 18-Jul--94 <br />YEAR-TO-DATE 1994 SUMMARY <br />TOTAL YEAR-TO-DATE, 1994 <br />$42,463.36 <br />$38,176.36 <br />$4,301.00 <br />58.33% Of Year Completed <br />% Annual Budget <br />34.28% <br />35.54% <br />26.15% <br />ALL 18-Jui-94 <br />VERSUS ANNUAL BUDGET <br />Annual Budget $Under/($Over) <br />$29,799.39 <br />$24,490,56 <br />$5,294.83 <br />58.33% Of Year Completed <br />Annual Budget %Under/ -%Over <br />24.06% <br />22.80% <br />32.19% <br />