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Home My WebLink AboutAgenda Report - June 3, 1992 (30)OF CITY of LoDi INS -41 -"00 AGENDA TITLE: Register of Claims Dated June 3, 1992 in the Amount of $3,138,895.60 MEETING DATE: June 3, 1992 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,138,895.60 dated June 3, 1992. FUNDING: As per attached report. Finance Director DF: ss Attachment APPROVED ! is THOMAS A. PETERSON recrcW paver TO: CITY MANAGER FRCM: FINALE DIRECTOR SUBJECT: Certification of claims and of claim to be approved at RIND DESCRIPTION 10 GENERAL 10-85 General Holding 11 Stores Inventory 12 Equipment 13 Refuse Surcharge Fund 16 Electric Utility 16.1 Utility Outlay Reserve 16-90 Electric Inventory 17 Sewer Utility 17.1 Sewer Utility - Capital Outl 17.2 Waste Water Capital Reserve 17-90 Seller Inventory 18 Water Utility ]8.1 Water Utility Capital Outlay 18-90 Water Inventory 21 Library 21-1 Libraryital Outlay 22 Camp Hutchins 23 Asset Seizure Fund 28 Medical Insurance 29 Employee Benefits 30 R & PD Insurance 31 Workers Carpensation 32 Gas Tax - 2107 33 Gas Tax -2106 35 Deferred Corpensation Fund 36 Gas Taut - 2150 37.0 S8300 -Transportation Partner 41 Band Interest & Redenption 44.3 1988 State Park Bond Fund 45.1 RJD - 1985/1986 45.2 HUD 87-88 COUNCIL REPORT June 3, 1992 aoutlxarization to issue checks. Attached is the register the regular meeting of the City Caxril on June 3, 1992. CLAIMS CLAIMS PAYROLL NITR TOTAL 714792 W%32 5T10/ TRANSFER DIS13URSE1wEN'TS FUND .00 .00 .00 .00 .00 175,741.03 103,518.83 434,510.82 20,21 1.93 693,558.75 719.43 41,037.47 .00 .00 41,756.90 12,521.62 4,353.97 .00 171.33 16,804.26 .00 .00 .00 .00 .00 .00 .00 1b8.46 .00 1b8.46 9,714.94 1,994,373.25 72,669.73 1,858.63 2,074,899.29 5,495.44 74,988.36 2,131.15 .00 82,614.95 1,446.65 4,&'46.49 .00 .00 6,283.14 32,296.41 5,951.86 26,773.39 20,712.10 44,309.56 .00 .00 271.63 .00 271.63 .aY 4,593.00 .00 .00 4,593.00 .00 .00 .00 .00 .00 19,787.94 5,781.38 17,010.07 10,383.60 32,195.79 1,519.97 15.91 3,820.55 .00 5,356.43 235.76 885.77 .00 .00 1,121.53 11,971.45 6,503.57 19,834.52 4,029.59 34,279.95 .00 .00 .00 .00 .00 209.06 4.23 3,673.33 .00 3,886.62 .00 55.9E .00 .00 55.91 .00 .00 .00 .00 .00 4,204.16 6,744.66 .00 .00 10,948.82 342.21 4,708.93 2,388.58 .00 7,439.72 7,973.50 1,225.12 .00 .00 9,198.62 1,630.69 1,259.63 11,946.09 2,472.06 12,364.35 .00 1,830.67 632.00 .00 2,452.67 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 77.58 867.84 .00 945.42 .00 ,Cts .00 .00 .00 .00 .00 .00 .00 .00 RW. DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 2 5 21/92 �! /92 TRANSFER DISDIN NENTS FUND I 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 182.00 263.20 536.59 .00 983.79 45.5 HUD - 1990/91 .00 292.00 408.93 .00 700.93 45.6 HlA 1991-1992 .00 .00 1,526.57 .00 1,526.57 46 Indus tri a 1 'clay � 8't� n Devel .00 .00 .00 .00 .00 47 h-dztrial V* & 8' n n Pry. # .00 .00 .00 .00 .00 48.2 Tu mer/C l u f f 8or d RedTption .00 .00 .00 .00 .00 49 LAID Irrprovenents .00 .00 .00 .00 .00 1 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 ' 60.8 IMF General Facilities & A& .00 3,661.35 .00 .00 3,661.35 72 S► W i v i s i (x Reserves Rrd .00 .00 .00 .00 .00 75 Subdivisions .00 .00 3,029.13 .00 3,029.13 120 Calm pity Center 5,M8.33 9,143.84 7,666.53 5,089.79 16,736.91 120.1 Hutchins Street Sqwrle Capit .00 1,082.03 .00 .00 1,082.03 120.2 Hutchins St Sq lblz est .00 .00 .00 .00 .00 ]21 Capital Outlay Reserve .00 .00 882.34 .00 882.34 i' 122 Utility Outlay Reserve 50.00 50.00 .00 .00 100.00 123 Master Drainage Program .00 .00 .00 .00.00 0.1 Mas ter Storni Drain - A81600 .00 .00 .00 .00 .00 124 Transportation Cevelt A 4,199.63 5,124.64 275.34 .00 9,599.61 125 Oial-A-Ride 8.00 11,652.00 .00 .00 11,660.00 126 Federal Urban "D" .00 .00 132.39 .00 132.39 3x6.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-strain bike 1,503.02 .00 494.59 .00 1,997.61 r 134 Motel & Motal Tax .00 .00 456.00 .00 456.00 t 140 Reserve - Cost of !tabor � Mt 1,548.85 657.24 546.58 1,923.50 829.17 FINAL TOTALS TOTAL 298,420.09 2,294,672.89 612,655.15 66,852.53 3,138,895.60 I certify to the best of n+ knowledge that each claim prepared from the register listed above i s accurate in amount, and the register is listed accurately by fund. A count Cern IN TERFUN D TRANSFER R SUMMARY CITY UTILITY BILLS $63,773.92 PETTY CASH REIMBURSEMENTS 3,078-61 $66,852.53