HomeMy WebLinkAboutAgenda Report - March 18, 1992 (88)CITY of LoDi
Of
COUNCIL COMMUNICATION
AGEMh TITLE: Register of Claim Dated March 18, 1992
in the Amcxmt of $1,222,288.25
MEET G WE: March 18, 1992
PREP may. FinW4e Director
ACTION: That the City Council approve oextificadcxn of the
attached Register of Claims.
BACK Iii: Attached is the Register of Claims in the a Tc m t of
$1,222,288.25 dated March 18, 1992.
As per attached report.
DF: ss
Attachment
APPROVED
THOMAS A PETERSON 1. yciea POW
COT
Ct1lKIL REPORT
March 18, 1992
To:
CITY Mg4M
FROM:
FINANCE DIRZ'1~!'OR
MECT: Certification of claim
and authorization
to issue checks.
Attached is the mister
of claim to be aWvved at the regular meeting of the City Council on March 18,
1992.
RIC
DES1;ftIPTION
CLAIMS
CLAIMS
PAYROLL
ins
TOTAL
TfM
T/17W
IWISFER
DIS (TS
RIO
.00
.00
.00
.00
.00
10
GUCRAL
1% .665.34
143.214.10
436,285.53
32,490.62
743,674.35
10.55 General Holding
95,619.30
46,080.79
.00
.00
141,700.09
11
stores Inventory
4,065.09
7,852.27
.00
311.82
11,605.54
12
Equipment
3.1,393.13
.00
.00
.00
11,193.13
13
Refuse Surcharge Find
.00
42.00
168.47
.00
210.47
16
Electric Utility
45,733.47
9,147.19
67,248.04
151.62
121,977.08
16.1
U t i l i t y Outlay Reserve
3.887.06
370.233
586.47
.00
4,843.76
16-90 Electric Invwtory
7,605.40
.00
.00
.00
7,605.40
17
Sewer utility
3,045.76
6,187.43
25,470.49
754.13
33,949.55
17.1
Sewer Utility' Capital Outl
.00
321.70
816.54
.00
1,136.24
17.2
Waste VVUEr Capital Reserve
23,621.00
.00
.00
.00
23,621.00
17-90 Sever Inventory
.00
.00
.00
.00
.00
18
V\Bw Utility
4,632.99
14,075.98
16,026.44
15,890.59
18r$ ue
181
V\Bw Utility Capital Outlay
349.18
2,491.38
3,438.34
.00
69278.90
18-90 Water Inventory
709.38
11,533.45
.00
.00
12,242.83
21
Library
4,974.22
4,237.I1
18,978.18
3,599.19
24,590.32
21.1
Library Capital Outlay
.00
.00
.00
.00
.00
22
Camp Hutchins
108.70
112.03
3,412.32
.00
3,633.02
23
As%t Seizure Find
1,014840
175.75
.00
.00
1,223.75
28
Medical Insurance
.00
.00
.00
.00
.00
29
Eopleym Bwofits
.00
669.50
.00
.00
669.50
30
R. & FD Ifa mrce
.00
.00
2,353.89
.00
20353.89
31
Workers Cogx!mation
4,750.00
.00
.00
.00
4,750.00
32
Gas Tax - 2107
1,433.66
797.87
7,789.26
2,231.53
71789.26
33
Gas Tar - 2106
2,895.70
1,284.26
786.52
.00
4,966.48
35
4ef+ermu Mian Fund
.00
.00
.00
.Qp
.00
36
Gas Tax - 21W
al
.00
.00
.00
.00
37.0
S8300-TrerapmUtion Partner
.00
.00
.00
.00
.00
41
Band Interest& RedWion
.DO
.00
.00
.00
.00
44.3
1968 State Paris Bond Fund
.00
.00
26m
.00
26.08
45.1
H110 - 1985/1986
.00
.00
.00
.00
.00
R JND
DESCRIPTION
L AIMS
CLAIMS
PAYROLL
INTIR
TOTAL
272-7/92
3/5/92
3/1/92
TRANSFER
0 SONS
RND
452
KO 87-M
.00
.00
.00
.00
.00
453
RD 88-89
.00
.00
.00
.00
.00
454
RD 89-W
.00
92.60
612.50
.00
705.10
45.5
FILA - 1990/91
244.00
.00
133.43
.00
377.43
45.6
KO 1991-1992
.00
.00
CO
.00
.00
46
Industrial VW & B' %n Dene 1
.00
.00
.00
.00
.00
47
Industrial Way & B'rran Rd. #
.00
.00
CO.
.00
.00
48.2
Turner/Cluff Bond Reception
,00
.00
.00
.00
.00
49
MID Irrproarxints
.00
.00
.00
.00
.00
60.3
IMF SRM FACffIIIES
.00
.00
.00
.00
.00
72
Subdivision Reserves Fund
.00
.00
.00
.00
.00
75
Sjbdivisions
.00
.00
6,858.31
.00
6,858.31
120
Car on i ty Ca tex
724.69
592.07
7,817.48
.00
9,134.24
120.1
FLtchins Street Square Capit
.00
.00
.00
.00
.00
120.2
Hitchins St Sq Folz Fest
.00
.00
.00
.00
.00
121
Capital b t l a y Reserve
68.18
47.52
439.09
.00
554.79
122
Uti li ty b t l ay Reserve
.00
.00
.00
.00
.00
123
%s ter Drainage R oyam
.00
.00
.00
.00
.00
123.1
Master Sto►m Drain - AB16M
.00
.00
.00
.00
.00
124
Transportation Ceveloprrent A
286.50
.00
736.56
.00
1,023.06
125
Dial -A -R i de
9,064.00
11080.00
.00
.00
10,164.00
126
Federa 1 Urban "1?"
.00
.00
44.13
.00
44.13
126.1
Trans p orta t i cn (FAU-SC)
.00
.00
.00
.00
.00
128
Local Tram-Pedestrain/bike
.00
.00
.00
.00
.00
134
Hotel b Motel Tax
.00
.00
.00
.00
.00
140
Reserve - Cost of Labor & Mt
5,228.80
766.10
1.I7-
1,454.00
40539.73
FINAL TOTALS
TOTAL 427,973.55 251,171.30 600,026.90 56,883.50 I,222,2ffi.25
:I certify to the best of BY krrwledge that each claim prepared from the register listed above is accurate
in am mt, and the register is listed accurately by fund, _ �
INIE1FIpD TRANSFER
CITY UTILITY BILLS .54,249.32
PETTY CASH REIMBURSQrEIiiS- 2,633.58
56,003.50