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HomeMy WebLinkAboutAgenda Report - March 4, 1992 (45)CITY of LoDi Pte► '1'I'1'LE: Register cf Claims Dated Match 4, 1992 in the Aywmt of $3,850,709.57 MIET3M DATE: March 4, 1992 PlEPAFID BY: Finance Director larce ALTMN: 7hat the City Council approve certification of the attached Register of Claims. BACKGFOLM IN "WMT1103: Attached is the Register & Claims in the amount of $3,850,709.57 dated March 4, 1992. FUNDING: As per attached report. DESS Dixon Flynn Finance Director a6'PRovED: �^' F� THOMAS A. TER +ON ,acyc+.e PaPet City mwmgar J CC CIAIWOD . COM GC -1 MM I L REPOR1 Ma rch 4. 1942 TO: CITY MANAGER FROM: FINANCE DIRECTOR MECT: Certification of claim and auttsorization to issue checks. Attached i s the register of claims to be approved a t the regu 1 a r meet i ng of the City Camc i 1 on March 4, 1992. FIND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 27M792 T12W 2-11619� TRS DIS MS RIND .00 .00 .00 .00 .00 10 IEVE K 149,542.90 197,204.64 430,884.26 15,478,88 762,152.92 10-85 General Flo 1 d i ng 41,001.61 46,026.01 .00 .00 87,027.62 11 stores Inventory 4,349.44 1531 1.93 .00 409.56 19,251.81 12 Equiprent 18,478.31 .00 .00 .00 18,478.31 13 Refuse Surcharge Fund .00 47.58 168.46 .00 216.04 16 Electric utility 82,692.63 2,258,414.25 63,303.00 1,727.52 2,402,682.36 16.1 Utility Outlay Reserve FM M 4,458.06 1,045.38 .00 6,112.82 16-90 Electric Inventory 658.25 830.11 .00 .00 1,488.36 17 Serer Utility 22,224.13 949.51 27,295.86 19,875.05 30,594.45 17.1 h e r utility - Capital Cutl 935.00 .00 759.48 .00 1,644.48 17.2 Waste Waier- Capital Reserve 5,709.50 .00 .00 .00 5,709.50 17-90 h e r Inventory .00 .00 .00 .00 .00 18 Water Utility 979.20 8,468.52 17,094,25 5,974.66 20,567.31 18.1 Wer Utility Capital Outlay 118,204.44 9,W.38 5,529.29 .00 133,580.11 18-W Water Inventory 43.21 1,539.03 .00 .00 1,581.24 21 Library 646.50 CO. 19,049.18 .00 25,885.63 21.1 Library Capital Out 1 ay .00 .00 .00 .00 .00 22 CaT Hutchins 89.48 16836 3,853.32 .00 4.,121.16 23 Asset Seizure Fund 2,245.71 .00 .00 .00 2,245.71 28 �i i ra 1 Inscrmm .00 .00 .00 .00 .00 29 Emloy+ee Ber2fiis 31370.I8 .00 .00 .00 3,370.18 30 PL & PD Insurance .00 4,477.89 2,314.66 .00 6,792.55 31 Workers Camensat1on 967.65 .00 .00 .00 967.65 32 Gas Tax - 2107 4,718.68 1,276.99 7,245.24 1,622.30 11,618.61 33 Gas Tax -2106 5,431.60 56.89 584.78 .00 6,073.27 35 Deferred Ccmensation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .O0 .00 .00 .00 .00 37.0 58300-Trirssportation Partner .00 .00 .CO .00 .00 41 Band Interest & Redemption .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 39.13 .00 39.13 45.1 HA) - 19M/1986 .co .00 .00 .00 .00 FUND DESCRIPTION CLAIMS aAIt45 PA INTER TOTAL 2/13/92 T/mm iRAW ER DIS&I<ZSt3•ENTS FUND 45.2 RD 87-88 .00 .00 .00 .00 .00 45.3 HLD 8&89 .00 .00 .00 .00 .00 45.4 RJD 89-90 .00 38.71 794.42 .00 833.19 45.5 HUD - 1990/91 184.00 11,395.I4 261.83 .00 11,841.02 45.6 HlD 1991-1992 .00 .00 .00 .00 .00 46 Industrial V* & B'Man Devel .00 .00 .00 .00 .00 47 Industrial VW & B'rran Rd. # .00 .00 .00 .00 .OD 48.2 Turner/Cluff Bond Rederption 244,551.50 .00 .00 .00 244,551.50 49 UDID IrrprovaTents 756.12 .00 .00 .00 756.12 9J.3 1t4F STUN FACILITIES .00 .00 .00 .00 .00 72 Subdivision Reaves Fund .00 .00 •00 •00 .00 75 Subdivisions .00 37.44 4,794.49 .00 4,831.93 120 CamuniV Center 7,032.52 4,462.23 8,029.35 4,210.26 15,313.84 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .OD 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Why ay Reserve 324.85 612.02 393.91 .00 1.330.78 122 Utility Why Resaw .00 .00 .00 .00 .00 123 Master Dra i nage Program .00 .00 .00 .00 .00 0.1 Master Storm Drain - AB1600 .00 .OD .00.00 .OD 124 Transportation Developrent A .00 .00 762.52 .00 762.52 125 Dial -A -Ride 11.803.00 1.324.50 .00 .00 13,127.50 126 Federal Lktan "D" .00 .00 44.13 .00 44.13 126.1 Transportation (FALLSC) .ro .OD 50.72 .OD 50.72 128 Loral Trans-Pedestrain/bike XG .00 .00 .00 .00 134 Hotel &Motel Tax .00 .00 .00 .00 .00 140 Reserve - Cost of Lubar & Mt 2,028.00 3,449.97 .92- 462.00 5,015.05 in FI ML TOTALS TDTAL 735,767.79 2,570,395.27 594,306.74 49,760.23 3,850,709.57 to the best of Py krml edge that each claim prepared from the register listed above i s accurate and the register is listed accurately by find. INTERFUND TRANSFER SUPIKARY CITY UTILITY BILLS $48,894.84 PETTY CASH RE] WF4 MENT 1,665.39 $49,760.23