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HomeMy WebLinkAboutAgenda Report - December 18, 1991 (42)C*'4 CITY OF LO®I COUNCIL COMMUNICATION AGENw T=: Register of Claims Dated December 18, 1991 in the Amount of $1,463,070.86 MEETING DAZE: December 18, 1991 PREPARED BY: Finance Director REO*]ENIDED ACTION: That the City Council approve certification of the attached Register of Claims. BACKCRC)ND IWORMATION: Attached is the Register of Claims in the amount of $1,463,070.86 dated DecembE-x 18, 1991. FUNDING: As per attached report. Dixon Flynn Finance Director DF :ss Attachment APPROVED. --I THOMAS A. PETERSON rocyc+wal POVW City Manager CC CO. COM CC -1 1 t _ CO MIL REPORT Decarber 1$ 1991 TO: CIT( NWM FRD4: FINANCE DIRECTOR SUBJECT: Certification of claim and authorization to issue chocks. Attached i s the register of claims to be approved at the regular meeting of the C it y Council on Decerrber 18, 1991. FEN DESCRIPTION CLAIMS CLAIMS PAYROLL INTER 11/27/91 1275/91 1124 91 TRANSFER 10 General . iM5 General'Holding. 11 Stores Inventory 12` Equipment ; 11: Refise -Surtharge Fund .`Electric U lity . 16.1. utility Outlay Reserve :1640 Electric. Inventory 17 Sewer.Utility 17.1.. Sewer. Utility - Capital Outl 172 Waste Water Capital Reserve 17-90 Sewer inventory 18- Water Utility 18.1 Water Utility, Capital Outlay 18-90 Mater Inventory 21 ;: `Library 21.1 Library Capital Outlay 22 Carp Hutchins 23 ' Asset Seizure Fund .28 Medical Insurance 29 Fnployee Benefits ` 30 PL & PD Insurance 31' ; Worice:1's:,.Carpensation ` 32 Gas: Tax - 2107 33 Gas Tait - 2106 35 Deferred Cagensation Fund 36 Gas Tax - 2150 37.0 S8300 -Transportation Partner 41 Bond Interest & Redeaption 44.3 1988 State Park Bond Fund 45.1 HlA - 1985/1986 452 HUD 87-88 109,167.10 79,148.33 455,504.18 31,543.40 612,276.21 4000 275,522.34 .00 .00 275,562.34 16,72I.42 2,778.89 .00 347.38 19,152.93 1,278.91 1,965.91 .00 .00 3,244.82 .00 .00 161.53 .00 161.53 18,659.70 12,891.32 57,887.14 77.51 89,360.65 549.65 685.85 7,381.55 .00 $617.05 4,712.99 7,795.16 .00 .00 12,508.15 2,580.17 8,035.60 26,514.30 605.91 36,524.16 3,099.39 16,586.49 625.07 .00 20310.95 .00 373.50 .00 .00 373.50 .00 87.92 .00 .00 87.92 8,950.26 12,613.16 16,544.76 19,214.67 18,893.51 32,548.77 69,502.00 2,058.12 .00 104,108.89 .00 9,885.89 .00 .00 9,885.89 2,523.32 2,119.83 19,264.90 .00 23,908.05 .00 .00 .00 .00 .00 194.68 .00 3,470.87 .00 M .00 .00 .00 .00 00 9299 .00 .00 .00 92.99 ,00 .00 .00 .00 .00 .00 .00 2,256.59 .00 2,256.59 .00 12,100.00 .00 .00 12,100.00 1,223.09 458.82 7,254.70 1,562.63 7,373.98 ,(0 .00 1,426 .00 .00 1,426.00 .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 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS {IAlM3 PAYROLL INTER TOTAL 1W5/91 1�/�T91 TRANSFER D{SDUWVITS '' RUx0 45^3 HUD 88-89 .00 .00 .00 .00 J0 45.4 HUD8g-9O .00 65'94 429.86 l0 AE5.80 45.5 RID -l09Q/91 'OO 44.00 302.21 'UO 346.21 ,E6 992 '00 'OO '00 ,00 .00 46. Industrial Way Q ' Uevel ,00 '00 'OO J0 I0 l0 l0 lN I0 .00 .00 l0 -LIDID,ImproverentS .00 .00 l0 J0 J0 00 2B5.00 .BO '00 285.00-` -Subdivi sions .00 .DO 2,9M0'79 '00 2,9aO'79 Carmunity Center 717.79 3,8S6.17 8,014.76 lN 12,588'72 :,%120.1 Hutchins S*tre6t Square Capit .00 .00 .UO ,00 'OO � .00 .00 '00 '00 J0 �� I0 19).31 122 Utility Outlay Reserve .00 90J0 I0 '00 50.00 Master Drainage Program .00 .UO .00 'OO ,OU .00 .00 .00 '08 '00 Transportation Developrent A 163,440.67 1,30.21 1,302.98 .00 166,003.86 Dial -A -Ride 1,029.00 11,539,90 '00 '00 12,558'50 126 Fed eral Urban 'V' .00 .00 120.12 ,OO 12B'12 126.1 Transportation (FAU-SC) .00 .00 .00 .00 '00 128 Local Trans4VJestrain/bike .00 l0 289'97 .00 289'97 134 Hotel &Mutg TaxJ0 'OO .00 '00 '00 1,870.37 1.65- 203.00 5,352,12 FI NAL TOTALS ' TOTAL 371,216.30 531,522'20 613,8%.86 53,554.50 1,463iO7O.86 � to the best of ny knowledge that each claim prepared fmm the register listed above iaaccurate in ondthe register in listed accurately by fund. Mayor City Clerk INTERFUND TRANSFER SUMMARY