HomeMy WebLinkAboutAgenda Report - July 7, 1993 (56)OR
CITY OF LOD!
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 7, 1993
in the Amount of $4,628,135.20
MEETING DATE: July 7, 1993
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
$4,628,135.20 dated July 7, 1993.
FUNDING: As per attached report.
' H. D. Flynn
Finance Director
HDF:ss
Attachment
APPROVED:
THOMAS A. PETERSON
City Manager
CC CLAIM.PC
wycted paper
CC -1
F O ,
COUNCIL REPORI
July 7, 1993
TO:
CITY MANAGER
FROM:
FINANCE DIRECTOR
SUBJECT: Claims to be received at
the regular meeting
of the City
Council on July 7,
1993.
FUND
DESCRIPTION
CLAIMS
CLAIM_Z
CLAIM 3
PAYROLL
PAYROLL2
INTER
TOTAL
6/10/93
6/17/93
6/24/93
6/6/93
6;20/93
TRANSFER
DISBURSEMENTS
FUND
.00
.00
.00
.00
.00
.00
.00
10
GENERAL
261,791.55
157,953.83
188,154.52
469,463.30
478,750.00
53,290.68
1,502,822.52
10.85
General Holding
179,666.98
116,545.36
117,279.07
.00
.00
.00
413,691.41
11
Stores Inventory
16,257.84
7,590.37
3,844.27
.00
.00
1,425.00
26,267.48
12
Equipment
.00
.00
.00
.00
.00
.00
.00
13
Refuse Surcharge Fund
.00
.00
.00
.00
.00
.00
.00
16
Electric Utility
7,4°2.79
6,773.34
2,062,368.16
63,724.60
60,365.68
1,593.84
2,199,090.75
16.1
utility Ou•.lay Reserve
2,972.65
25,513.37
215.25
12,369.46
5,917.15
.00
46,987.88
10.90
Electric Inventory
3,491.47
10,164.01
1,314.13
.00
.00
.00
14,969.61
17
Sewer Utility
10,895.67
37,054.35
740.59
27,253.76
28,388.82
32,096.68
72,236.51
17.1
Sewer Utility - Capital Out(
26.37
.00
.00
.00
.00
.00
26.37
17.2
Waste Water Capital Reserve
57.00
4,123.93
3,026.15
.00
.00
.00
7,207.08
17-90
Sewer Inventory
.00
964.06
.00
.00
.00
.00
964.06
18
Water Utility
9,687.49
11,936.31
23,153.06
16,843.42
18,303.71
20,240.57
59,683.42
18.1
Water Utility Capital Outlay
104,363.15
5,607.16
37.25
4,803.93
4,590.82
.00
119,402.31
18-9G
Water Inventory
4,619.40
5,440.97
2,846.66
.00 '
.00
.00
12,907.03
21
Library
2,448.07
7,846.83
394.48
18,927.28
19,317.16
3,732.76
45,201.06
21.1
Library Capital Outlay
.00
.00
.00
.00
.00
.00
.00
22
Camp Hutchins
.00
.00
.00
.00
.00
.00
23
Asset Seizure Fund
.00
.00
.00
.00
.00
.00
:OQ
27.0
LTO - Self Insurance
.00
.00
.00
.00
.00
.00
.00
28
Medical Insurance
.DO
.00
.00
.00
.00
.00
.00
29
Empluyee Benefits
11,755.10
3,703.02
4,337.52
.00
.00
.00
19,795.64
30
PL 8 PD Insurance
.00
.00
2,089.75
.00
.00
.00
2,089.75
31
Workers Compensation
184.95
1,724.36
3,129.51
.00
.00
.00
5,038.82
32
Gas Tax 2107
.00
.00
.00
.00
.00
.00
.00
33
Gas Tax 2106
.00
.00
.00
.00
.00
.00
.00
35
Deferred Compensation Fund
.00
.00
.00
.00
.00
.00
.00
36
Gas Tax 2150
.00
.00
.00
.00
.00
.00
.00
37.0
S6300 -Transportation Partner
.00
.00
.00
.00
.00
.00
.00
41
Bond Interest d Redemption
.00
.00
.00
.00
.00
.00
.00
44.3
1988 State Park Bond Fund
.00
.00
.00
.00
.00
.00
.00
45.1
HUD . 1985/1936
.00
.00
.00
.00
.00
.00
.00
N
O O •O 00 O 00 0 0 0 0 0 0
0 8 0 2 O N J O O O O N O O
r
=
0 0 .! t0 O M O O O O O
. . O • . . • .
O 0 •O
. . • .
N O o M
J
< U.1
L >. t N S
M
M S
In Fn
r N
O K
�
•D N M �
N
yCC J r r J U •Y y4y�1
>. m 4 U W Y
N M ec at
4 •.. S K K ` O C yp In y V�
•+ V or >. >. a', O C W q 7
C L to W! C- o C �_
H
0
N
E 1 % O
L �+ u •+ �+ .^ L —. �. U
"
2 G r~ q 6 O
W
O S O O S O O G 0 0
0 S S S S A 0 0 0 0 0 0 0 0 0 0
S S P N
aC N
O Ct
•
. N
...
W 2 OI
L L •^ up y N L L
.". a m o
N
1
pp pp7 0 ..Z •.I �.Z
S S 7 7 I i Z 7
•tom
r
U O Z Z r O W r J= �' W
N O O O O O r' O O O Cl 0 0 0
JGMO• 0 0 0 1t N O O Mt O O O O% O O O s O OO O O .t 0 0 0 0 0 0 0 0 . • • . O O O M O O O ON O
OC O M 1fO, ^ •DOD
> N N
o .\p � •O A 1�
JI M OO S OS NO O .t S N OO O .t O O O S M S O
. . . . J . PpO
> .\O N N N O N ru
i0 M
a � ^ ti
M O O .p 0 0 0 0 0O yy�� •O O •o 0 0 Co. 0 0 O
O N O O O O O O
U • OD
N
_` 0 000 0 0 0 0 0 O O O S S S S S S O S A M O O O O O O O
1, S S S
O co C
< • V1 � r r
J \
U a C .
M 00000 C, C, C, OSOSS SS a8O i:000 S 1S O888A
IJl P 0 0 Cl. 0 0 0 0 0 O
U .O
V
O
~ •+ O < 4 Z
to w ^ C � M
L >. t N S
E N vi VI W V a
pc U
t>.>Lp�1
N N 4 O L J
Y O
N N L C > < •+
r r
O 4 d O, • Y 2 NX �►
yCC J r r J U •Y y4y�1
>. m 4 U W Y
N M ec at
4 •.. S K K ` O C yp In y V�
•+ V or >. >. a', O C W q 7
C L to W! C- o C �_
H
P 3 .. 55 <<< — yC�
LL LL
E 1 % O
L �+ u •+ �+ .^ L —. �. U
"
2 G r~ q 6 O
C O 4
N N 4 .0.. 7 V W I
cg C>G z LUW
yC M
O'
V
y
.N
P P L\ E� 7 O O[ K
m� P
...
N N N O. t9
BB
L L •^ up y N L L
.". a m o
1
pp pp7 0 ..Z •.I �.Z
S S 7 7 I i Z 7
J 7 W •. ,0 w L L O 0 Y x
U O Z Z r O W r J= �' W
N M .t If! '4o :• N N M d A IO
N
Z
'
In In N y M� V, cO p O 0 p C', o O �y ./�
•O •G •O .p f. 1�
O O O .•• N M M d Ir, .O •O CO J O
N
v v s 0 S v V J v .00
V
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.
Jarty fer M. Perrin, City Clerk
C %-� _
Phillip A. Pennino, Mayor
v �
( ` Account Clr k
INTERFUND TRANSFER
SUMMARY
CITY UTILITY BILLS $114,587.11
PETTY CASH REIMBURSEMENT 4,079.35
$118,666.46