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HomeMy WebLinkAboutAgenda Report - February 17, 1999 E-01AGENDA TITLE: Receive Register of Claims Dated February 17, 1999 in the Amount of $4,141,659.88 MEETING DATE: February 17, 1999 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,141,659.88 dated February 17, 1999. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED: H. Dtxon Flynn -- ky Manager A/P Council Report Page - 1 Summary by Fund Date As of Thursday 01/21/99 Name Amount ------------------------------ -------------------- General Fund Sum 441,291.41 Equipment Fund Sum 80,200.32 Electric Utility Fund Sum 163,010.90 Sewer Utility Fund Sum 24,220.90 Water Utility Fund Sum 5,238.57 Water Utility -Capital Outlay Sum 986.87 Imf Water Facilities Sum 66.87 Water Pce-Tce Sum 21,552.21 Library Fund Sum 19,190.76 Employee Benefits Sum 160,761.61 PL & PD Insurance Fund Sum 40,000.00 Worker's Comp Insurance Sum 21,915.08 Street Fund Sum 4,410.14 Hud -1997/98 Sum 228.43 Capital Projects Sum 7,843.90 Dial-a-Ride/Transportation Sum 86,218.40 Expendable Trust Sum 12,251.79 Grand Total Sum 1,089,388.16 - 02/04/99 A/P Council Report Page I Summary by FundDate As of Thursday 01/28/99 Name Amount ------------------------------ -------------------- General Fund 213,422.26 Sum Equipment Fund 98.81 Sum Camp Hutchins 12 Sum Electric Utility Fund 1,693,644.07 Sum Utility Outlay Reserve Fund 96,749.99 Sum Public Benefits Fund Sum 277.85 Sewer Utility Fund f9;578.04 Sum Sewer Utility -Capital Outlay Sum 3.08 Waste Water Capital Reserve 48 28 Sum Water Utility Fund 29,256.48 Sum Water Utility -Capital Outlay Sum 31,585.08 Water Pce-Tce 335.74 Sum Library Fund 5,941.30 Sum LPD -Public Safety Prog AB3229 Sum 111.98 Local Law Enforce Block Grant 46,012.90 Sum Employee Benefits 8,397.87 Sum PL & PD Insurance Fund 1,008.57 Sum Worker's Comp Insurance 11,537.94 Sum Street Fund Sum 12,565.92 Capital Projects Sum 37,034.14 Dial-a-Ride/Transportation Sum 38,194.86 Expendable Trust Sum 11,631.72 Grand Total -2,257,437.00 Sum - 02/04/99 Payroll Council Report Page - 1 Summary by Fund Date For Check Date 01/29/99 Co Name Gross Pay ------------------------------------------------------- General Fund Sum Electric Utility Fund Sum Sewer Utility Fund Sum Water Utility Fund Sum Library Fund Sum Dial-a-Ride/Transportation Sum Grand Total Level Sum 600,058.37 117,790.91 51,037.79 2,643.55 .21,465.43 1,838.67 794,834.72 / - 02/04/99 I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. Alice M. Reimcne ity Clerk eith Land, Mayor U.� Mt Vicky L. McAthi , Finance Director Account Clerk