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HomeMy WebLinkAboutAgenda Report - January 6, 1993 (54)` CITY OF LOD.I COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated January 6, 1993 in the Amount of $4,501,554.44 MEETING DATE: January 6, 1993 PREPARED FY: 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 $4,501,554.44 dited January 6, 1993. FUNDING: As per attached report. H. D. Flynn Finance Director HDF:ss Attachment APPROVED— Ik ? ' { c * THOMAS A PETERSON recycled paper City Manager CC -1 CC CLAIM.PC January 6, 1`.,93 CITY VAWGER Fi�U%'-,,E DIRECTOR Ccrtificaticn of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on January 6, 1993. P,j4) DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 7117792 1T;(71' 1. %92 ;_ 1 7:70- .00 .00 .00 .00 .00 .00 .00 L>< 10 GIFNERAL 186,622.98 214,643.19 102,252.50 468,714.15 519,982.34 21,445.02. 1,470,770.11 '0435 General Voiding 56,402.59 172,303.57 48,654.29 .00 .00 .00 277,360.4', 11 Sterns Inventory 16,902.74 6,598.65 5,877.24 .00 .00 621.46 28,757.1 12 Equipment 1,070.68 .00 .00 .00 .00 .00 1,070.6E i? Nefuse Sury:harge Fund 00 .00 .00 .00 .00 .00 .0( 16 Electric Utility 9,661.93 9,647.65 2,124,939.01 71,273.27 71,483.82 1,466.65 ?,?135,539.0: 16.1 Utility Outlay Reserve 545.23 53,092.94 327.94 5,871.27 6,874.35 .00 66,711.7 '.i' -'?0 Electric Inventory 2,567.69 10,184.00 ?.66.63 .00 CO (Yl 13,018.3 17 Sctirer Utility 7,129.82 25,171.01 1,199.65 24,541.45 2.4,883.52 20,409.42 62,516.0- 17.1 Se%*r Utility - Capital CXjtl .00 6,PO4.00 .00 .00 46.17 .00 6,850.1. 17.2 Waste Water Capital Reserve 1,558.07 2,385.77 10,219.93 .00 .00 (n 14,163.7 Inventory ^x .69 .00 .00 (t!1 .00 X N8.6! Watel- t1ti l ity h,r_ 1,.59 12",4)5.53 18,464.17 13,931.65 16,662.2a 791.F' .1 Eater t,tility (ipltal (lrtlay ?1.211 69,074.23 x72..59 2,871.06 2,6(4.0/ 1,;-91) (dater Inventory 6.t 9<1.O? 1,782.40 .0O C10 .00 nn 8,4,31.4; 'i Libi Try 1,0.17.41 4,061.54 5,625.013 18,443.13 18,611.85 3,.'.57.)3 '44,521.2 Z1. I L i hrary Capi t<i 1 N `l a;- 0(1 .00 .00 .00 .00 .00 Q Carp Hutchins .00 .00 .00 .00 .00 (1<1 D Asset Seizure Fund 1,581.02. .00 432.54 .00 .00 .00 2,013.5t .0 LIT) - Self Insurance. .00 .00 .00 .00 .00 .00 .0 ?G !Medical Insurance .00 .00 .00 .00 .00 .00 ,CK 29 Employee benefits 4,325.58 8,249.52 .00 .00 .00 .00 12,575.1( 30 PL & PO Insurance .00 .00 .00 .00 .00 .00 .0( l Workers Carrpensatiat 2,684.12 1,029.12 .00 .00 .00 .00 3,713.2, -^ Gas Tax - 2.107 .00 1,993.01 1,688.53 .00 .00 3,681.54 .C( 33 Gas Tax - 2106 6,476.85 .00 77.58 .00 .00 .00 6,554.4: 35 Deferred Ccrrpensation Fund .00 .00 .00 .00 .00 .00 .0 ,F Gas Tax - 2150 .00 .00 .00 .00 .00 .00 .0 37.0 SB300-Transportation Partner .00 .00 .00 .00 .00 .00 .0( 41 bond Interest & Rederption .00 .00 .00 .00 .0(' .00 O! 44.3 19198 State Park Bond Fund .00 .00 .w .00 .00 .00 .0( ;IiNIV DESCRIPTION' CLAIMS CLAIMS CLAIM 3 PAYROLL PAYROLL -2 INTER TOTAL 12/10/92 12/17/92 121 12/06/92 12/ /92 TRANSFER DISBURSF10rrS FUND NLD - 1985/1986 .00 .DO .00 .00 .00 .00 .00 4 .2 HUD 87-88 .00 .00 .00 .00 .00 .00 .00 45.3 IUD 88-89 .00 .00 .00 .00 .00 .00 .00 45.4 HLU 89-90 16.27 .00 272.16 84.18 379.93 .00 752.54 15.5 N1.I0 - 1990/91 .00 .00 .00 .00 .00 .00 .00 45.6 NUD 1991-1992 .00 .00 2,767.97 .00 64.41 .00 2,832.38 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 .00 .00 17 Industrial Way & B'm)n Rd. N .QO .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Rederption .00 .00 .00 .00 .00 .00 .00 49 UDIO Improvements .00 .00 .00 .00 .00 .00 .00 f�0,1 IMF bATER FACILITIES .00 .00 .00 .00 .00 .00 .00 �).2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 .00 x;0.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 .00 .00 5,,; IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 �:!,7 I"?F PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & A.& 00 .00 .00 .00 .00 .00 .00 71 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions .00 .00 42.80 90.08 270.19 5.56 397.51 190 C(mnity Center 921.38 11,879.57 1,292.71 7,283.54 8,063.11 4,166.32. 25,273.99 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 i20.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 .00 i 1 Capital Outlay Ieserve 16,454.10 581.43 852.87 1,938.38 2,118.29 320.43 21,624.64 122 Utility Outlay Reserve .00 .00 21.00 .00 .00 .00 21.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 m 123.1 Master Stony Drain - AB1600 .00 .00 .00 .00 .00 .00 .00 ^^ Transportation Development A .00 .00 .00 .00 .00 .00 .00 1? Dial -A -Ride 719.33 1,444.35 .00 7,289.45 7,695.65 .00 17,148.78 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 12.8 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 205.20 228.00 .00 433.20 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 .00 141 Expendable Trust 730.00 11951.90 729.74.00 .00 1,133.38 2,278.26 FINAL TOTALS TOTAL 331,013.43 615,183.38 2,326,476.98 622,536.81 680,057.94 73,714.10 4,501,554.44 i OC W W cr N Z Q C3 Z W d' W I. - !E Z