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HomeMy WebLinkAboutR-97-0098J-97-63 1/17/97 RESOLUTION NO. 9 7 ` 98 A RESOLUTION CONTINUING THE ENGAGEMENT OF THE LAW FIRM OF ECKERT SEAMANS CHERIN & MELLOT TO SERVE AS COUNSEL TO THE CITY OF MIAMI IN CONNECTION WITH POST -TRIAL LITIGATION SERVICES AND RETRIAL FOR THE CASE OF MU Y TL- ANDM.qoN, JR - VS. CITY OF MIAMI, JORGE 1, . FFRNANDEZ , AND A QILT.NN TONES, III, CASE NO. 92-0435-CIV-GRAHAM, WITH ADDITIONAL FEES FOR SAID SERVICES NOT TO EXCEED $75,000; ALLOCATING FUNDS THEREFOR FROM THE SELF- INSURANCE AND INSURANCE TRUST FUND, ACCOUNT CODE NO. 620103-661. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The City Attorney's continuing engagement of the Law Firm of Eckert Seamans Cherin & Mellott to serve as counsel to the City of Miami in connection with post -trial r litigation services and retrial for the case of Perry_L i k Ande_rgon, jr. vs. City_ of Miami, Jorge L. FP3:nandPy, and. A. Qtii nn i .Tones, III, Case No. 92-0435-CIV-Graham is hereby approved, with i additional fees for such services therefor, in an amount not to exceed $75,000, hereby allocated from the Self -Insurance and Insurance Trust Fund, Account Code No. 620103-661. CITY COM41SSION MEETING OF FEB 2 0 1997 ikrolution No.. 9 f ^ 98 t • r,4«"11) Section 2. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 20th , day of February 1997. -C—]�e � r�CAROLLO, MAYOR A S WALTER J'—FORMAN CITY CLERK BUDGETARY REVIEW: MICHAEL LA %N, DIRECTOR DEPARTMENT OF FINANCE RISK MANAGEMENT REVIEW: A F / K K ROLLASON, DEPUTY CHIEF CHIEF OF RISK MANAGEMENT DIVISION APPROVED AS TO FORM AND CORRECTNESS: J% A. QU/h4N JO S, III CITY ATTt�I EY W13 9 6 / rclll///AQJ - 2 - 97-- 98 0 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO Honorable Mayor and Members of the City Commission FROM A. win Jo s, III City Atto1 DATE : January 23, 1997 FILE : J-97-63 SUBJECT : Resolution authorizing the continuing engagement of Eckert Seamans, et al REFERENCES: Anderson v. City of Miami, et al ENCLOSURES: The case of Perry L. Anderson v. City of Miami and Jorge L. Fernandez is scheduled for retrial on the issue of compensatory damages on February 3, 1997. You will recall that former City of Miami Police Chief Anderson initiated litigation against the City of Miami, former City Attorney Jorge L. Fernandez and A. Quinn Jones, III, in 1992, for alleged 16olation of his constitutional rights for failure to provide hire outside counsel of his choice and at the City's expense. After a trial on the merits, a jury awarded a judgment in favor of Anderson of $2 million in compensatory damages against the City and $500,000 against Jorge L. Fernandez in punitive damages. After approximately nineteen months of pending post trial motions, a new trial was granted on the issue of compensatory damages. It is respectfully requested that this resolution be approved continuing the representation of the City of Miami and Jorge L. Fernandez through retrial of this matter. cc: Edward Marquez City Manager AQJ/rcUW 180 97— 98 0 INTEROFFICE MEMORANDUM n TO: PHIL LUNEY, ASSISTANT DIRECTOR , FROM: LUIE L. BRENNAN, MANAGEMENT ANALYS, S PERVISOR SUBJECT: CITY CLERK'S OFFICE RETIREMENT CONTRIBUTIONS DATE: MAY 2, 1997 CC: SEE BELOW The Law Department's Retirement Contributions are being posted to the City Clerk's Office. Please correct and prepare the following journal entries: Account Debit Credit 001000.230101.6.110 $ 86,568 001000.220101.6.110 $ 86,568 Attached is a copy of the corrected schedule. If you have any questions, please call me at 416-1514. Cc Dipak Parekh, Director, Office of Budget and Management Analysis Michael Lavin, Interim Director, Finance Walter Foeman, City Clerk, Office of the City Clerk -, 70 A. Quinn Jones, City Attorney, Law Departmentrd ! m v . 97-- 98 t}.s.y.- Shoop CITY OF MIAMI ALLOCATION FOR CHARGES FOR MINOR OBJECT 110 FOR FISCAL YEAR 96.97 GENERAL FUND: COST CENTER OCT. NOV. DEC. JAN. FEB, MARCH APRIL MAY JUNE JULY AUGUST SEPT. TOTAL CIFYCLERK 001000.220101.6120.1101 3,305 3,385 3,385 3,385 3,385 3,3B5 3,385 3,385 3,385 3,385 3,365 3,385 40,621 L4W DEPARTMENT 001000.230101.6120.1101 14.428 14,428 14,428 14,428 14,428 14,428 14,428 14,428 14,428 14,428 14,428 14,428 173,141 CIVIL SERVICE 001000.240101.6120.1101 1,373 1.373 1,373 1,373 1,373 1,373 1,373 1,373 1,373 1,373 1,373 1,373 16,473 OFFICE OF CITY MANAGER 001000.250101.6120.1101 5,979 5.979 5.979 5,979 5,979 5,979 5,979 5,979 5,979 5,979 5,979 5.979 71,744 PINAN'CE: DIRECTOR'S OFFICE 001000.260101.6120.1101 574 574 574 574 574 574 574 574 574 574 574 574 6,092 GENERAL ACCOUNTING 001000.260201.6120.1101 18,609 18,809 16,809 18,809 18,809 18,809 18,809 18,809 18,809 18,809 18,809 18.809 225,704 'TREASURY MANAGEMENT 001000.260301.6120.1101 2,831 2,831 2,631 2,831 2,831 2,831 2,831 2,831 2,831 2,831 2.831 2,831 33.976 PROCUREMENT 001000.261101.6120.1101 3,190 3,190 3,190 3,190 3,190 3,190 3,190 3.190 3,190 3,190 3.190 3,190 38,275 BUDGET 001000.261201.6120.1101 18,334 18,334 18,334 18,334 18,334 18,334 18,334 18,334 18,334 18,334 18,334 18.334 220,011 IWORMATION TECHNOLOGY 001000.261301.6120.1101 15.295 15,295 15.295 15,295 15.295 15.295 15.295 15,295 15,295 15,295 15,295 15,295 183,537 FINANCE TOTAL 59,033 59.033 59,033 59,033 59,033 59.033 59.033 59,033 59,033 59,033 59.033 59,033 708.395 PERSONNEL MANAGEMENT HUMAN RESOURCES 001000.270101.6120.1101 7,457 7,457 7,457 7,457 7,457 7,457 7,457 7,457 7,457 7,457 7.457 7,457 89,487 LABOR RELATIONS 001000.270501.6120.1101 2,603 2,603 2,603 2,603 2,603 2,603 2.603 2.603 2,603 2,603 2.603 2.603 31,241 PERSONNEL MANAGEMENT TOTAL 10,061 10,061 10,061 10,061 10,061 10,061 10,061 10,061 10.061 10,061 10,061 10,061 120,728 FIRE DEPARTMENT: FIRE RESCUE 001000.280101.6120.1102 9,050 9,050 9,050 9,050 9,050 9,050 9,050 9,050 9,050 9,050 9.050 9,050 108,595 FIRETRAINING 001000.280201.W20.1102 7,174 7,174 7,174 7,174 7,174 7,174 7,174 7,174 7.174 7.174 7,174 7.174 86,084 FIRE PREVENTION DUREAU 001000.280301.6120.1102 11,366 11,366 11.366 11,366 11,366 11,366 11,366 11,366 11,366 11,366 11,366 11'366 136.369 SIRE COMMUNICnTION 001000.280401.6120.1102 6121 6121 6121 6121 6121 6121 5121 6121 6121 6121 6121 6121 73,452 FIRE OPERATION RESCUE 001000.280501.6120.1102 28,028 28,028 28,028 28,028 28.028 28,028 28,028 28,028 28,028 28,028 28,028 28,028 336,337 7IRE FIGHTING 001000.280601.6120.1102 278,730 278.730 278,730 278,730 278,730 278,730 278.730 278,730 278.730 278.730 278,730 276,730 3,344,762 FIRE GARAGE 001000.280701.6120.1102 6,227 6,227 6,227 6,227 6.227 6.227 6,227 6,227 6,227 6.227 6,227 6.227 74,722 FIRE TOTAL 346,695 346,695 346.695 346.695 346,695 346,695 346,C95 346,695 346.695 346,695 346,695 346,695 4,160,342 POLICE DEPARTMENT " FOUCE OFFICE OF CHIEF 001000,290101.6120.1102 976 978 978 978 978 978 978 978 978 978 978 978 11,741 POLICE ADMINISTPATION 001000.290201.6120.1102 57,725 57,725 57,725 57,725 57,725 57,725 57,725 57,725 57,725 57,725 57,725 57,725 692,694 POLICE FIELD OPERATIONS 001000.290301.6120A102 1.042.424 1,042,424 1,042,424 1,042,424 1,042,424 1,042,424 1,042.424 1,042,424 1,042.424 1,042,424 1,042,424 1.042,424 12.509,092 POLICE TOTAL 1,101,127 1,101,127 1,101.127 1,101,127 1,101,127 1,101,127 1,101.127 1,101,127 1,101.127 1,101,127 1,101,127 1,101,127 13,213,527 PUBLIC WORK3 P.W OFFICE OF THE DIRECTOR 001000.310101.6120.1101 3.355 3,355 3,355 3,355 3,355 3,355 3,355 3,355 3,355 3,355 3,355 3.355 40,255 P.W. C E S IG N 001000.310201.6120.1103 12,760 12,760 12,760 12,760 12,760 12,760 12,760 12,760 12,760 12.760 12,760 12.760 153.121 P.W.CON3TRUCTION 001000.310301.6120.1102 4,744 4,744 1,744 4,744 4,744 4,744 4,744 4,744 4.744 4.744 4,744 4,744 56,932 P.W.OFERATIONS 001000.310501.6120.1104 36,668 36.668 36,668 36,668 36,668 36,668 36,668 36,668 36,668 36,666 36.668 36,668 440,020 STORM UTILITY ADM. 001000.311001.6120.1104 1,354 1.354 1,354 1,354 1,354 1,354 1,354 1,354 1,354 1.354 1.354 1,354 16,246 STORM UTILITY MAINT. 001000.311002.6120.1104 15,636 15,636 15.636 15,636 15.636 15,636 15,636 15,636 15.636 15.636 15,636 15,536 187,637 GROUND MAINTENANCE OPERATIONS 001000.311301.6120.1104 41,924 41,924 41,924 41,924 41,924 41,924 41,924 41,924 41.924 41.924 41,924 41,924 503,084 PROPERTY MAINTENANCE 001000.311401.6120.1104 7,970 7.970 7,970 7.970 7,970 7,970 7,970 7,970 7,970 7,970 7.970 7,970 95.635 PUBLIC WORKS TOTAL 74,518 74,518 74,518 74,518 74,518 74.516 74,518 74.518 74.518 74,518 74,518 74.518 1,492,930 INTERNAL AUDITS INTERNAL AUDIT DIRECTOR 001000.520101.6120.1101 838 838 836 838 538 838 838 838 638 838 838 838 10.052 INTERNAL AUDI i 001000.520201.6120.1101 2,885 2,885 2,885 2,885 2,885 2,885 2,885 2,885 2,885 2,885 2,885 2,685 34.614 PROFESSIONAL COMPLIANCE 001000.520301.6120.1101 1,110 1,110 1,110 1,110 1,110 1.110 1,110 1,110 1,110 1,110 1,110 1.110 13,321 INTERNAL AUDITS TOTAL 4,832 4,832 4,832 4,832 4.632 4,832 4.832 4,832 4,832 4,832 4.832 4,832 57.987 PLAN NING,BLDG,& ZONING PLANNING CIVISION 001000.660101.6120.1105 11,592 11,592 11,592 11.592 11,592 11,592 11.592 11,592 11,592 11,592 11,592 11,592 139.100 PLANNING TOTAL 11,592 11,592 11,592 11,592 11,592 11,592 11.592 11,592 11.592 11,592 11,592 11,592 139,100 Page 1 1 ' Sheell PARKS AND RECREATION eft OFFICE 001000.580101.6120.1107 2,085 2,085 2,085 2,085 2,065 2,085 2,085 2,085 2,085 2,085 2,085 2,085 25,017 -DIRECTOR'S °R-CHILD DAY CARE 001000.580201,6120,1107 395 395 395 395 395 395 395 395 395 395 395 395 4,736 R-HAND!CAPPED PR. 001000.580207,6120,1107 497 497 497 497 497 497 497 497 497 497 497 497 5,467 'R-RECREATION DIVISION 001000.580301.6120.1107 6842 6842 6842 6842 6842 6842 6842 6842 6842 6842 6842 6842 82,104 °ARKS& RECREATION TOTAL 9,818 9,818 9,818 9,818 9,81E 9,818 9,818 9,818 9,818 9,818 9,818 9,818 117,821 OFFICE OF EQUAL OPPORTUNITIES 001000.251201.6120.1101 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,985 1,988 23,851 SPECIAL PROGRAM AND ACCOUNTS LEASE AND PROPERTY MANAGEMENET 001000.921201.6120.1101 3,581 3,581 3,581 3,581 3,581 3,581 3,581 3,581 3,581 3,581 3.581 3.581 42.970 I-'.P.L. BUILDING 001000.921135.6120.1101 1282 1,282 1,282 1,282 1,282 1,282 1,282 1,282 1,282 1.282 1,282 1,282 15,387 S.P.A. TOTAL 4,863 4,863 4,863 4,863 4,863 4,663 4,863 4,863 4,863 4,863 4,863 4.863 58,35-1 GENERAL FUND TOTAL 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585 1,699,585'1,699,585 1,699,585 20,395,0'15 SPECIAL REVENUE FUND NEIGH.ENHANCEMENT TEAMS UPPER EAST SIDE 145001.251101.6120.1101 1,226 1,226 1,226 1,226 1,226 1,226 1,226 1,226 1,226 1,226 1,226 1,226 14.708 LITTLE HAITI/EDISON/LITTLE RIVER 145001,251102.6120.1101 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,182 14,186 MODEL CITY 145001.251103,6120.1101 970 970 970 970 970 970 970 970 970 970 970 970 11,639 VNWOOD/EDGEWATER 145001.251104.6120,1101 876 876 876 876 876 876 876 876 876 876 876 876 10,503 ALLAPATTAH 145001.251105.6120,1101 1,242 1,242 1,242 1,242 1,242 1,242 1,242 1,242 1,242 1,242 1,242 1,242 14,906 OVERTOWN 145001.251106.6120.1101 830 830 830 830 830 830 830 830 830 830 830 830 9,965 DOWNTOWN 145001.251107,6120.1101 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 1,069 12,832 WEST L ITTLE HAVANA 145001.251108.6120.1101 1,192 1,192 1,192 1,192 1,192 1,192 1,192 1,192 1,192 1,192 1,192 1,192 14,301 FLAGAMI 145001.251109.6120.1101 944 944 944 944 944 944 944 944 944 944 944 944 11,326 CORAL WAY 145001.251110.6120.1101 1,345 1,345 1,345 1,345 1,345 1,345 1,345 1,345 1,345 1,345 1,345 1,345 16,137 N.E.000ONUT GROVE 145001.251111.6120.1101 982 982 982 982 982 982 982 982 982 982 982 982 11,783 S^AV COCONUT GROVE 145001.251112.6120.1101 632 632 632 632 632 632 632 632 632 632 632 632 7,581 COORDINATOR'S OFFICE 145001.251113.6120.1101 5,924 5,924 5,924 5,924 5,924 5,924 5,924 5,924 5,924 5,924 5,924 5,924 71,090 EAST LITTLE HAVANA 145001.251114.6120.1101 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 1,074 12.885 CHANNEL'9 145001.251115.6120.1101 660 660 660 660 660 660 660 660 660 660 660 660 7,919 N,E.T,TOTAL 20.147 20,147 20,147 20,147 20,147 20,147 20,147 20.147 20,147 20,147 20,147 20,147 241,766 FRANCHISE TAX -RESIDENTIAL 105000.280502.6120.1102 9,803 9,803 9,803 9,803 9,803 9,803 9,803 9,803 9,803 9,803 9,803 9,803 117,640 FIRE TOTAL COMMUNITY DEVELOPMENT MIAMI NEIGH. JOBS DVMT. PRO, 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 88,622 HOUSING CONSERVATION 7,123 7,123 7,123 7,123 7,123 7,123 7,123 7,123 7,123 7,123 7,123 7,123 85,475 COMMUNITY DEVELOPEMENT TOTAL 14,508 14,508 14,508 14,508 14,508 14,508 14,508 14,508 14,508 14,508 14,508 14,508 174.097 PARKS -DEVELOPMENTALLY DISABLED 115009.580228.6120.1107 1,208 1,208 1,208 1,208 1,208 1,208 1,208 1,208 1.208 1,208 1,208 1,208 14,498 Page 1 Sheeli AHTMENT OF DEVELOPMENT & HOUSING PION d 113008.590317.6120.1105 632 632 632 632 632 632 632 632 632 632 632 632 7.589 T'ON 8 113006.590318,6120.1105 210 210 210 210 210 210 210 210 210 210 210 210 2,516 OFDABLE HOUSING 113006.590201,6120.1104 666 666 666 666 666 666 666 666 666 666 666 666 7,994 (SING OPPORTUNITIES FOR PERSONS 194001.590601.6120.1105 457 457 457 457 457 457 457 457 457 457 457 457 5,488 ARThIENT OF DEVELOPMENT & HOUSING TOTAL 1,966 1,966 1,966 1,966 1,966 1,966 1,966 1,966 1,966 1,966 1,966 1,966 23,587 ERAL HOME INVESTMW GRANT PRO 198001.630101.6120.1105 1,616 1,616 1,616 1,616 I'm 1.616 1,616 1.616 1'616 1,616 1'616 1,616 19,386 IT SERVICE -G.O.B. 201000,260701.6120.1108 7,175 7,175 7.175 7,175 7,175 7,175 7,175 7,175 7,175 7,175 7,175 7,175 86,096 'ER°RISE. FUND 4VENTION BUREAU 420005.350119.6120.1005 3,448 3,448 3,448 3,448 3,448 3,448 3,448 3,448 3,448 3,448 3,448 3,448 41,377 .EXHIBITION CENTER 415000.350201.6120.1105 1,032 1,032 1.032 1.032 1,032 1,032 1,032 1,032 1,032 1,032 1,032 1.032 12,384 \NGE BOWL 404000.350503.6120.1107 1,417 1,417 1,417 1,417 1,417 1,417 1,417 1,417 1,417 1.417 1.417 1,417 17,005 MARINA 413000.350505.6120.1107 582 582 582 582 582 582 582 582 582 582 582 SB2 6,987 NER KEY MARINA 414000,350506.6120.1107 1,985 1,985 1,985 1,985 1,985 1,985 1,985 1,985 1,985 1,985 1,905 1,985 ; 23,817 NER KEY BOATYARD 418000.350507.6120.1107 223 223 223 223 223 223 223 223 223 223 223 223 2,678 :INE STADIUM MARINA 402003.35050B.6120.1107 285 285 285 285 285 285 285 285 285 285 285 285 3,416 WIL AIRTIME COMMUNITY CENTER 450001,350509.6330.5407 1,015 1,015 1,015 1.015 1.015 1,015 1,015 1,015 1,015 1,015 1.015 1.015 12.177 4FERENCES, CONVENTIONS, & PUBLIC FACILITIES 9.907 9,987 9,987 9.987 9,987 9.987 9,987 9,987 9,987 9,987 9,987 9.987 119,841 ,IINISTRATION 422001.421101.6120.1103 3,766 3,766 3,766 3,766 3,766 3.766 3.766 3,766 3,766 3.766 3.766 3,766 45,186 STE COLECTIONS 422001.421301.6120,1103 46,338 46,338 46,338 45.338 46,338 46,338 46,338 46,338 46,338 46,338 46.338 46,338 556,055 NERAL SERVICE ADMINISTRATION 50,104 50,104 50,104 50.104 50,104 50,104 50.104 50,104 50,104 50,104 50,104 50,104 601,243 )G. 3 ZONING DIRECTOR 421001.560102.6120.1102 2,059 2,059 2,059 2,059 2,059 2,059 2.059 2.059 2.059 2,059 2,059 2.059 24.706 DE ADMINISTRATION 421001.560402.6120,1102 6,628 6.628 6.628 6,628 6,628 6,628 6,628 6,626 6,628 6,628 6.625 6.623 79.530 PECTION SERVICE 421001.560302.6120,1102 14,651 14,651 14,651 14,651 14,651 14,651 14.651 14,651 14.651 14,651 14,651 14,651 175,607 ARING BOARDS 421001.560602.6120.1102 1,508 1.508 1.508 1.508 1.508 1'508 1.508 1,508 1,508 1,50E 1'508 1.508 18.090 4NNING, BUILDING & ZONING 24,844 24,844 24,844 24,844 24,844 24,844 24.844 24.844 24,844 24.844 24.844 24,844 298,133 ,MI SPRINGS GOLF COURSE 417000,311501.6330.1103 921 921 921 921 921 921 921 921 921 921 921 921 11,055 RKS & RECREATION 921 921 921 921 921 921 921 921 921 921 921 921 11.055 T. FUND TOTAL iG & VEHICLE MAINTENANCE ;ECTOR'S OFFICE 502001,420101.6110.1109 5.222 5,222 5,222 5,222 5,222 5,222 5,222 5,222 5.222 5.222 5,222 5.222 62,659 .NT SHOP 605000.420501.6120.1109 4.014 4,014 4,014 4,014 4,014 4,014 4,014 4,014 4,014 4,014 4,014 4.014 48,166 MMUNICATION SERVICE 506000.420601.6120.1109 7,698 7,696 7,696 7,696 7,696 7,696 7,696 7,696 7,696 7,696 7,696 7,696 92.352 -ET MAINTENANCE 509000.420901.6120.1109 15.485 15,485 15,485 15.485 15.485 15.485 15,485 15,485 15,485 15,485 15,485 15.485 185,820 -ET MAINTENANCE POLICE SERVICE CE 503001.291301.6120A 109 6.263 6,263 6,263 6,263 6,263 6.263 6,263 6,263 6,263 6,263 6,263 6.263 75,161 =G & VEHICLE MAINTENANCE 38,680 38,680 38.680 38,680 38,660 38.680 38,680 38.680 38,680 38.680 38,680 38,680 464,156 OUP BE-NIFITS 515001.261402.6120.1101 2.636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 31,628 X MANAGEMENT ADMINISTRATION 515001.620103.6120.1101 5,536 5,536 5,536 5,536 5.536 5,536 5,536 5,536 5.536 5.536 5,536 5,536 66,429 ERNAL SERVICE FUNDS 8.171 8,171 8,171 8,171 8,171 8,171 8,171 8,171 8,171 6,171 8,171 8,171 98,057 'ID 50 TOTAL JST & AGENCY MM. RCVMT. AGENCY 670001.640101.6120.1105 4,080 4.060 4,080 4,080 4.080 4.080 4.060 4,080 4,080 4,080 4,080 4,080 48.961 4SION-GESE 681003.430101.6120.1101 1,792 1,792 1,792 1,792 1,792 1,792 1,792 1.792 1.792 1,792 1,792 1,792 21,500 4SION-FIFO 661001.440101.6120.1101 1.758 1,758 1,756 1.758 1,758 1,758 1.758 1,756 1,758 1,756 1.756 1,756 21,100 7,630 7,630 7,630 7,630 7,630 7,630 7,630 7,630 7,630 7.630 7.630 7,630 91.561 AND TOTAL 1,892,763 1,892,763 1,692,763 1,092.763 1,892,763 1.092.763 1.892,763 1,892,763 1.892,763 1,892,763 1,892,763 1,892,763 22,713,160 Page 1 Account Stunmary Li SG�.'E�hl i J Account # 001000.220101.6120.11012 As of Date 1 42887 Account Name RETIREMEh-IT i_01-ITRIB. Status 0 Type 5 -- Accounting Entries Budget Entries Current Balance MTD Debits .'Credits STD Debits Cred its 1069878.00 + 0 + 0 - 106,878.00 + 0- Original Budget Budget Adjustments Reis i sed Bud gc Expended VTD Encumbered Available Balance 40,621.00 + 0+ 40,621.00 + 1065878.00 + 0+ 66,257.00 - 97— 98 Current Year Accowit Dctaa Account # F 00I1000.220101.6120. 1 1012 1 Front Date 30697 Name RETItENENT CONTRIB. CV Actual 28,536.00+ Select Date Type Ref # Description/Vendor.Naoie PO # Amount --------------------------------------------------------------------------------- 110186 RT 000000000190 TO RECORD PENSION CONTRIBUTI 3385.00+ 110196 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+X 120196 RT 000000000190 TO RECORD PENSION CONTRIBUTI 3385.00+ 120196 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+X 123196 RT 000000000190 TO RECORD PENSION CONTRIBUTI 3385.00+ 123196 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+.)( .13097 RT 000000000180 TO RECORD PENSION CONTRIBUTI 3385.00+ 13097 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+/ 20197 RT 000000000190 TO RECORD PENSION CONTRIBUTI 3385.00+ 20197 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+), 30697 RT 000000000180 TO RECORD PENSION CONTRIBUTI 3385.00+ , 1 30697 RT 000000000190 TO RECORD PENSION CONTRIBUTI 14428.00+ Y. Select for more details LJJ Aocotuit Swman.� Account # 001000.230101.6120.11014 As of Date 42887 Account fume RETIRENENT CONTRIB. Status AI Type 5 -- Accounting Entries Budget Entries Current Balance MTD Debits Credits YTD Debits Credits I 00 + 0 + 0 - 0 + 0 - Original Budget .Budget Adjustments Revised Budget E pended YTD Encumbered Available Balance 173,141.00 + 0+ 173,141.00 + 0 + 0 + 173,141.00 + i c r-71 Chien t icar ACco wit Det. ACCOUnt # 001000.230101.6120.11014 From Date Name RETIREMENT CONTRIB. CY Actual 173,136.00+ Select Date Type Ref # Description/Vendor Name PO # Amount --------------------------------------------------------------------------------- 122985 CO 000000000001 JE00999 / 43284.00+ 13196 CO 000000000001 JE01021 / 14428.00+ 22896 CO 000000000001 i 14428.00+ 33196 CO 000000000001 JE01071 / 14428.00+ 43096 CO 000000000001 JE01094 / 14428.00+ 53196 CO 000000000001 JE02036 r 14428.00+ 63096 CO 000000000001 JE02079 i 14428.00+ 81296 CO 000000000001 JE02120 14428.00+ 81296 CO 000000000001 JE02121 1 14428.00+ C 0 000000000001 JE02193 14428.00+ tSeLect for more details 97— 98 V41