HomeMy WebLinkAbout04-30FEBRUARY 10, 2004 04-30 RESOLUTION
(CARRIED 6-0 LOST
LAID OVER WITHDRAWN )
PURPOSE:
INITIATED BY:
APPROVE FUND TRANSFERS
DEPARTMENT OF FINANCE
BE IT RESOLVED by the Common Council of the City of Oshkosh that the proper
City officials are hereby authorized and directed to transfer:
See attached Exhibit "A"
EXHIBIT A
2003 END OF YEAR TRANSFER
To;
Account Number
100-0040-6401-00000
100-0100-6404-00000
100-0120-6483-00000
100-0150-6102-00000
100-0150-6103-00000
100-0150-6302-00000
100-0150-6304-00000
100-0160-6401-00000
100-0290-6401-00000
Department
Personnel
Central Services
Insurance
Cable Access
Cable Access
Cable Access
Cable Access
Safety
Police/Fire Commission
100-0430-6102-00000 Street - Genera[
100-0430-6306-00000
100-0450-6514-00000
100-0450-6418-00000
100-0610-6103-00000
100-0610-6102-00000
100-0610-6302-00000
100-0640-6473-00000
100-0740-6102-00000
100-0740-6306-00000
100-0740-6304-00000
100-0740-6302-00000
100-0750-6466-00000
100-0902-6320-00000
100-0908-6469-00000
100-0910-6466-00000
100-0911-6587-00000
Street - General
Central Garage
Central Garage
Parks
Parks
Parks
Pollack Pool
Planning
Planning
Planning
Planning
Code Enfomement
Unemployment Comp
Refunds/Bad Debts
Employee Benefits
Patriotic Celebration
Description Amount
Contractual Services 21,677.00
Postage/Shipping 1,140.00
Comprehensive Liability 4,938.00
Regular Pay 3,044.00
Regular Pay Temp 2,525.00
FICA - City 1,829.00
Wisconsin Retirement 1,043.00
Contractual Services 200.00
Contractual Services 1,124.00
Regular Pay 121,596.00
Health Insurance 74,666.00
Gasoline 1,305.00
Repair Vehicles 29,344.00
Regular Pay Temp 55,603.00
Regular Pay 42,525.00
FICA - City 2,819.00
Water 1,571.00
Regular Pay 71,910.00
Health Insurance 10,953.00
Wisconsin Retirement 7,704.00
FICA - City 2,586.00
Miscellaneous Contractual 12,742.00
Other Benefits 17,007.00
Uncollectible Accounts 25,739.00
Miscellaneous Contractual 1,490.00
Gift Expense 283.00
Total L 517,363.00~
From:
Account Number
100-0211-6102-00000
100-0211-6306-00000
100-0230-6102-00000
100-0420-6102-00000
Department Description Amount
Police - Administration Regular Pay 113,505.00
Police - Administration Health Insurance 99,735.00
Fire Regular Pay 285,894.00
Engineering Regular Pay 18,229.00
Total [517,363.00]
EOYTRANSFER2003,XLS
FEBRUARY 10, 2004 04-31 RESOLUTION
(CARRIED ~-C~) LOST
LAID OVER WITHDRAWN .)
PURPOSE:
INITIATED BY:
DISALLOWANCE OF CLAIM
LEGAL DEPARTMENT
WHEREAS, the following claim has been referred to the City's insurance carrier
which has recommended disallowance.
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of
Oshkosh that the proper City officials are hereby authorized and directed to disallow the
following claim against the City of Oshkosh:
SBC AMERITECH Date of loss: 08/01/2001
(Damages to their conduit during street construction project on Jackson
Street)
BE IT FURTHER RESOLVED that the City Clerk is hereby directed to inform the
claimant by certified mail of the disallowance and the fact that the claimant has six months
from the date of service to appeal.
BE IT FURTHER RESOLVED that the City Clerk is directed to send a copy of this
resolution and notice of disallowance to the appropriate insurance carrier for the City of
Oshkosh.