Loading...
HomeMy WebLinkAboutAgenda Report - September 18, 1991 (47)_N, OF CITY OF LOCI -COUNCIL COMMUNICATION AGENDA TraB: Register of Claims Dated September 18, 1991 in the Amunt of $1,492,960.59 MEETING DATE: September 18, 1991 PREPARED BY: Finance Director REO NDED ACTION: That the City Council approvecertification of the attached Register of Claims. BACKGROUND IMR=ON: Attached is the Register of Claims in the amount of $1,492,960.59 dated September 18, 1991. FUNDING: As per attached report. Dixon Flynn Finance Director DF:ss Attachment APPROVED: THOMAS A. PETERSON City Manager COIKIL REPORT Septarber 18,1991 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certificatim o f claims and authorization to issue dhec ks. Attached i s the register of claims to be approved a t the regular meeting of the City Counci l on September 18, 1991. FUNLI DESCRIPTION 10 ; : General 10-85 Geral Holding 11, Stares Inventory 12 ' =Equipment. 13 > 'Refuse Surcharge Fund 16'.; Electric Utility 16.1 U l try Outlay Reserve 16-9D Electric.Inventory ll � °. Jtility 17.1 Sewer utility - Capital Outl 17.2" Waste Water. Capital Reserve 17=90 Sewer Inventory 18 Water utility 18.1 Wader Utility Capital Outlay 18-90 Wafer Inventory 19 2,.Federa1 fc m Dev Act Grant 3 2T Library 21.1 Library Capital Outlay 22.;; .CenP Huichins 23 '. Asset Seizure Furl 28 Medical_ Insurance 29 ,' 410-%" Benefits 30 PL & PD Insurance 3I' vorpers Ccrrmution 32 . Gas Tax - 2107 33 ` Gas Tax'- 2106 34 Streets & Hiways -2126 35 Deferred Carpensation Fund 36 Gas Tax - 2150 37.0 SB300-Transportation Partner 41 Bond Interest & Redmption 42 Wilderness Area Grant Fund CLAIMS CLAWS PAYROLL INTER TOTAL 8/29/91 9/5T9-1 -97Z9-1- TRANSFER DISgURSEM 4TS RAD 114,736.61 108,323.27 411,246.22 32,283.98 602,022.12 180,022.13 142,947.86 .00 .00 322,969.99 12,009.62 2,311.36 .00 341.41 13,979.57 22,197.67 37,421.93 .00 .00 59,619,61 .00 .00 161.54 .00 161.54 76,688.30 6,332.95 80,157.92 33.57 30,145. 60 1,585.39 532.9I 5,256.87 .00 7,375.17 21,334.50 60,889.24 .00 .00 82,223.74 37,809.82 40,517.09 22,08.5.21 66,464.91 33,947.21 429.53 .00 503.11 .00 932.64 1,(93.50 40.00 513.70 .00 1,557.20 473.49 .00 .00 .00 473.49 12,718.34 37,989.82 18,487.46 45,620.82 23,574.80 1S.11 591.39 2,621.05 .00 3,971.56 2,332.53 32.33 .00 .00 2,364.86 .00 .00 .00 .00 .00 1,144.55 1,146.97 19,235.82 .00 21,527.34 .00 .00 .00 .00 .00 .00 40.00 3,871.25 .00 3,911.25 .00 635.15 .00 .00 635.15 .00 6.00 .00 .00 6.00 .00 800.70 .00 .00 800.70 .00 40.00 2,256.60 .00 2,296.60 2,409.97 .Cb .00 .00 2,409.97 3,532.23 906.77 15,637.75 1,698.10 18,378.65 2B.45 .00 3,223.07 .00 3,251.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FLW DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 8/29/91 9/5/91 9/1/91 TRANSFER DI&%FMfNTS FLND 43 1976 State Park Bond. Fund .00 .00 .00 .00 .00 44 1980 State Park Bond Fiord .00 .00 .00 .00 .00 44.1 1984 State Paris Bond Find .00 .00 .00 .00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 .00 44.3 -1988.State Paric Bond Fund .00 .00 241.64 .00 241.64 45 U Entitlement Grant .00 .00 .00 .00 .00 .45.1 RJD - 1985/1986 .00 .00 .00 .00 .00 45.2 MA 87-89:..00 .00 .00 .00 .00 - ` 45.3 RJD x=89 .00 .00 .00 .00 .00 45.4 HUD 89--90. , .00 X.00 940.23 20.00 940.23 45.5 1HUD -,299D/91 .00 L92.00 376.72 .00 508.72 46 Industrial: Way & B'Man Devel .00 .00 .00 .00 .00 47 Irkl,strial,Way & B'man Rd. # .00 .00 .00 .00 .00 48` Tumer/Cluff Assess Dist #1 .00 .00 .00 .00 .00 48.1 Tunrer/Cluff Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Rederption x .00 .00 .00 .00 49 UDID loprovempts .00 .Ole .00 .00 .00 501 LandA, dater Conservation Gr .00 .00 .00 .00 .00 51 : 0-Co.:Griarrt Pmject ` .00 .00 .00 .00 .Cru 52 ; CCR Grant .00 .00 .00 .00 .00 ;72 Stbdivisiorr Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions: . 260.00 14.01 1,610.23 .00 1,884.24 120 > Cern r ty Center 1,041.74 2,244.36 8,562.220 .00 11,848.30 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 ;.1.21 _ Capital Outlay Reserve 85,560.88 1,984 .�4 402.94 .00 87,948.26 122 Utility Outlay Reserve 50.00 150.00 .00 .00 200.00 :123 Master Drainage Program .00 .00 .00 .00 .00 123.1 'Master Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Development A 2,298.39 615.27 1,246.03 .00 4,159.69 125 Dial,A-Ride .00 10,351.78 .00 .00 10,3551.78 126 Federal Ud= "D" .00 .CO 772.02 .00 772.02 12.1 TrarNw ation (FAU-SC) .00 .00 .00 .00 .00 127 State Transit Assistan e-Roa .00 .00 .00 .00 .00 128 Loral Trans-Pedestrain/bike .00 .00 16.82 .00 16.82 133 English Oaks Qmwn Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Constnxtion Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 2,509.45 791.74 .56- 748.00 2,552.63 148 Federal Revenue Sharing .00 .00 .00 .00 .00 INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS .145,609.77 FETTY CASH REIMBURSEMENTS 1,601.02 147,210.79 1,492,950.59