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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 . . 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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