HomeMy WebLinkAboutAgenda Report - March 6, 1996 (52)AGENDA TITLE: Receive Register of Claims Dated March 6, 1996
in the Amount of $1,690,121.42
MEETING DATE: March 6, 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 $1,690,121.42 dated March 6, 1996.
FUNDING: As per attached report.
U
Vicky McAthie
Finance Director
VM: ss
Attachment
r
APPROVED'
H. Dixon Flynn -- CIV Manager
COUNCIL REPORT
March 6, 1996
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City council on March 6, 1996
Fund Description
10.0 General
10.0 85.0 General Holding
10.0 86.0 Social Security/Medicare
10.0 93.0 Refuse Collection
12.0
Equipment
15.0
Camp Hutchins
16.0
Electric Utility
16.0 90.0
Electric Inventory
16.1
Utility Outlay Reserve
17.0
Sewer Utility
17.0 90.0
Sewer Inventory
17.1
Sewer Capital Outlay
17.2
Waste Water Capital Reserve
18.0
Water Utility
18.0 90.0
Water Inventory
18.1
Water Utility Capital Outlay
18.2
IMF Water Facilities
21.0
Library
21.1
Library Capital Outlay
23.0
Asset Seizure
23.1
Auto Theft Prosecution
26.0
Internal Service - Equip Maint
27.0
Benefits
30.0
PL & PD Insurance
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
2/15/96
2/22/96
2/11/96
ments
Total
%
99,590.78
60,857.92
500,969.47
661,418.17
10,691,553.84
23.92
17,926.09
113,440.42
131,366.51
2,230,629.05
4.99
212,469.02
.48
125,611.85
94,369.98
219,981.83
2,942,096.51
6.58
407,824.25
.91
1,460.80
784.55
2,804.12
5,049.47
77,833.54
.17
86,393.91
109,007.52
74,067.56
269,468.99
17,272,525.51
38.64
3,326.86
5,673.72
9,000.58
342,739.89
.77
85.44
9,081.48
9,166.92
356,349.90
.80
14,094.95
2,700.22
33,241.77
50,036.94
1,489,216.02
3.33
5,643.57
.01
871.20
202.74
290.47
1,364.41
65,921.21
.15
3,338.66
16.64
3,355.30
336,740.38
.75
1,114.28
4,471.79
16,134.61
21,720.68
488,137.05
1.09
711.76
201.76
913.52
65,615.00
.15
2,071.27
95,277.39
421.10
97,769.76
1,119,804.86
2.51
798.00
68.20
866.20
33,607.74
.08
11,714.06
2,450.91
21,277.97
35,442.94
463,871.05
1.04
621.68
621.68
14,639.47
.03
14,901.75
.03
14,116.29
.03
3,969.50
.01
36,999.78
36,999.78
1,411,031.33
3.16
5,246.33
5,246.33
190,443.35
.43
Total
Claim
Claim
Payroll
Fund
Description
2115/96
2122196
2/11/96
30.1
Other Insurance
4,916.25
63,276.50
.14
31.0
Workers Compensation
4,916.25
32.0
Street Fund
602.00
4,762.59
14.05
35.1
Long Term Debt Account Group
18,245.25
.04
41.0
Bond Interest & Redemption Fund
.39
216,944.31
45.1
HUD 1985-1987
8,898.50
.02
45.8
HUD 1993-1994
20,277.11
.05
45.9
HUD 1994-1995
26.15
35,095.67
46.0
Industrial Way & B'man Develop Fund
357,353.65
.80
49.0
UDID Improvements
7,167.43
1,006.00
.45
120.0
Community Center
120.2
Hutchins St Square Holz Bequest
121.0
Capital Outlay Reserve
93,699.38
498.68
121.1
125.0
Dial -A -Ride
870.23
120.75
16,647.90
125.2
141.0
Expendable Trust
4,374.72
2,792.71
Final Totals
515,759.31
498,789.93
675,572.18
Total
Disburse-
YTD
YTD
ments
Total
%
3,899.60
.01
4,916.25
63,276.50
.14
5,378.64
663,438.23
1.48
.00
295,147.90
.66
232,613.17
.52
18,245.25
.04
26.15
176,466.51
.39
216,944.31
.49
1,006.00
8,898.50
.02
185,832.51
.42
20,277.11
.05
94,198.06
1,969,376.40
4.41
35,095.67
.08
17,638.88
357,353.65
.80
1,140.00
.00
7,167.43
202,598.80
.45
1,690,121.42 44,702,284.19
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.
f
�f �Je ifwrM. Perrin, City CLerK
Davi arner, ayor
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