HomeMy WebLinkAboutAgenda Report - February 21, 1996 (54)M4 041
CITY OF LORI COUNCIL COMMUNICATION
We -
AGENDA TITLE: Receive Register of Claims Dated February 21, 1996
in the Amount of $4,012,048.70
MEETING DATE: February 21, 1996
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 $4,012,048.70 dated February 21, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
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H. Dixon Flynn -- City Manager J
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Fund Description
30.1
Other Insurance
31.0
Workers Compensation
32.0
Street Fund
35.1
Long Term Debt Account Group
41.0
Bond Interest & Redemption Fund
45.1
HUD 1985-1987
45.8
HUD 1993-1994
45.9
HUD 1994-1995
46.0
Industrial Way & Blman Develop Fund
49.0
UDID Improvements
120.0
Community Center
120.2
Hutchins St Square Holz Bequest
121.0
Capital outlay Reserve
121.1
13,321.58
125.0
Dial -A -Ride
125.2
820,222.93
141.0
Expendable Trust
Final Totals
Claim
Claim
Payroll
2101/96
2/08/96
1/28/96
26,692.77
33,945.08
56,653.94
224.91
65.70
652.20
20,277.11
192,015.03
161,961.35
1,032.86
208.05
16,526.93
13,321.58
30,898.32
2,514,722.30
820,222.93
677,103.47
Total
Disburse- YTD YTD
ments Total %
3,899.60 .01
58,360.25 .14
60,637.85 658,059.59 1.53
.00
295,147.90 .69
56,653.94 232,613.17 .54
224.91 18,245.25 .04
717.90 176,440.36 .41
216,944.31 .50
7,892.50 .02
185,832.51 .43
20,277.11 20,277.11 .05
353,976.38 1,875,178.34 4.36
35,095.67 .08
17,767.84 339,714.77 .79
1,140.00 .00
44,219.90 195,431.37 .45
4,012,048.70 43,012,162.77
[ certify to the best of my knowledge that each claim prepared from the register listed above is accurate
in amount, antl the register is listed accurately by fund.
t
en i er M. Perrin, City C er
David P. warner, Mayor
c ount c eFT