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CITY OF GEM LAKE CLAIMS FOR PAYMENT <br />08-Aug-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 />3- r <br />DATE 6ifs 1 14 - <br />• . A::1:? . Lv <br />[ r k 'p <br />DATE 4 / / '. l 9 <br />( I;'_`v / <br />,•z <br />DATE 1 / <br />.I <br />- -" <br />DATE I 1 r 19/ <br />i <br />_ <br />DATE a 1 ? 1 ?4/ <br />. <br />DATE - IV <br />CLAIMiff <br />DATE <br />PAID TO <br />DESCR TION OF CLAIM <br />$ AMOUNT <br />GENERAL <br />FUND <br />SEWER <br />FUND <br />S 1103 <br />08-Aug-94 <br />Metropolitan Waste Control <br />SEP94 Sewer Service Charges <br />509.00 <br />509.00 <br />G 4049 <br />08-Aug-94 <br />Premier Bank <br />Park/Playground CD Purchase <br />16,957.00 <br />16,957-00 <br />G 4050 <br />08-Aug-94 <br />Ramsey County <br />AUG94: Law Enforcement <br />3,676.00 <br />3,676.00 <br />G 4051 <br />08-Aug-94 <br />City Of White Bear Lake <br />AUG94: Fire & Paramedic <br />640.50 <br />640.50 <br />G 4052 <br />08-Aug-94 <br />Wynne's Rubbish & Recycling <br />JUL94: Recycling Collection <br />160.00 <br />160.00 <br />G 4053 <br />08-Aug-94 <br />Northern States Power <br />JUL94: Street Lighting <br />59.32 <br />59.32 <br />G 4054 <br />08-Aug-94 <br />Press Publications <br />AUG94: Meeting Change Notice <br />11.15 <br />11.15 <br />G 4055 <br />08-Aug-94 <br />FREDERIC C. MAGNUSON <br />TOTAL FOR AUGUST <br />262.57 <br />G 4055 <br />08-Aug-94 <br />Frederic C. Magnuson <br />JUL94: Telephone Service + Fax Line <br />24.35 <br />G 4055 <br />08-Aug-94 <br />Frederic C. Magnuson <br />JUN94: Long Distance Telephone <br />6.00 <br />G 4055 <br />08-Aug-94 <br />Frederic C. Magnuson <br />KINKO: Printing & Publishing <br />175.00 <br />G 4055 <br />08-Aug-94 <br />Frederic C. Magnuson <br />JUL94: 30 miles @ $0.29 <br />8.70 <br />G 4055 <br />08-Aug-94 <br />Frederic C. Magnuson <br />OFFICE MAX: Supplies <br />48.52 <br />G 4056 <br />08-Aug-94 <br />Mrs. Susan Friesen <br />Bemis Commemoration <br />400.00 <br />400.00 <br />ALL 08-Aug-94 <br />AUGUST 1994 SUMMARY <br />TOTAL FOR AUGUST, 1994 <br />$22,676.54 <br />$22,166.54 <br />$509,00 <br />8.33% Of Budget Monthly <br />% Annual Budget <br />18.30%/3 <br />20.63% <br />3.090/o <br />ALL 08-Aug-94 <br />YEAR-TO-DATE 1994 SUMMARY <br />TOTAL YEAR-TO-DATE, 1994 <br />$65,168.90 <br />$60,358.90 <br />$4,810.00 <br />66.67% Of Year Completed <br />% Annual Budget <br />52.61% <br />56.18% <br />29.24% <br />ALL 08-Aug-94 <br />VERSUS ANNUAL BUDGET <br />Annual Budget $Underl($Over) <br />$17,417.10 <br />$11,269.43 <br />$6,156.67 <br />66.67% Of Year Completed <br />Annual Budget %Underl-%Over <br />14.06% <br />10.48% <br />37.43% <br />