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Home My WebLink AboutAgenda Report - January 17, 1990 (65)MKIL REPORT January 17, 1990 To: CITY PWNAGER FROM: Fi%CE D1RpCTOR SUBJECT: Certification o f claims and authorization to issue checks. Attached i s the register of claims to be approved at the regular meeting of the City Ccunci l on January 17, 1990. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TT7I'AL , T27x%89 TIT V/w99 TRANSFER DISDJ6 MEMS FUS 10 General 124,036.27 75,069.57 349,501.08 25,592.39 523,034.53 10-85 General Holding .00 114,035.10 .00 .00 < 114,035.10 11 Stores Inventory 2,801.10 9,501.30 .00 229.59 12,172.81 12 Equ i pm t, 8,269.20 .00 .00 .00 8,269.20 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 5,780.73 1,649,667.82 46,741.18 99.84 1,702,095.89 16.1 Uti lity Outlay Reserve 33,063.40 269,620.63 6,247.95 .00 306,931.98 16-90 Electric Inventory 146,654.01 5,360.69 .00 .00 152,014.70 17 Seller Utility 539.88 26,556.75 19,728.17 20,235.1326,589.67 17.1 Sewer Ut I 1 i ty - Capital Outl 4y013.00 1,77647 81.90 .00 5,871.37 172 Waste Wafer Capital Reserve 2,116.00 .00 .00 .00 2,116.00 17-90 S&w Inventory .00 .00 .00 .00 .00 18 Watr Utility 3,550.80 9,018.48 9,978.32 8,682.88 13,864.72 18.1 Waw Utility Capital Outlay .00 19,102.50 3,547.70 .00 221,650.20 1890 4iater Inventory .00 3,858.04 .00 .00 3,858.04 192 Federal Eom Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 1,598.39 10,062.77 15,807.02 .00 27,468.18 21.1 Library Capital Outlay 00 .00 .00 .00 .00 , 22 Camp Hitchins 108.18 21343 2,555.07 .00 4876.68 28 Medical Insurance 5297.97 .00 .00 .00 5,297.97 29 Etrployee Benefits 61422 .00 .00 .00 614.22 30 PL & PD Insurance 75.52 10,168.69 .00 37.34 -10,206.87 31 Workers CaWsaticn 200 2,175.83 .00 2.00 2,175.83 32 Gas Tax - 2107 3,41248 .00 4,460.12 .00 7,872.60 33 Gas Tax - 2106 .00 .00 20.28 .00 20.28 34 Streets & Hiheys 2126 .00 .00 .00 .00 .00 35 Deferred Ccnpensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redelption .00 .00 .00 ` .00 42 Wilderness Area Grant Fund .00 .00 .00.00 43 1976 State Par 4c Bond Fund .00 .00 .00 ,00 . .00 44 1980 state Park Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Park BOW Fund .00 .00 282.45 .00 28245 44.2 1986 Parklands Act .00 .00 " .00 ,00 `.00 45 t0 Entftlengint Grant .00 .00 .00 .00 :00 45.1 HUD - 1985/1986 .00 .00 .00 RW DESCRIPTION CLAIMS CLAIMS PAYROLL INFER TOTAL. X89 3A%9U TV2-T/'$9 TRANSFER DISBURSEIrM RW 45.2 U 87-88 .00 .00 .00 .00 .00 45.3 MUD 88-89 .00 2,816.01 .00 .00 '2,816.01 45.4 WD 89-90 .00 37.17 481.94 .00 - 519.11 46 Industrial V* & B'Man Devel .00 .00 .00 .00 .00 47 Industrial Way & B'rran Rd. # .00 .N .00 .00: .00 4B Tumer/Cluff Assess Dist #1 .00 .00 .00 .00 ,CO 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Band Rederption .00 ,CO .00 .00 .00 49 UDID Irrprovarents .00 .OD .00 .00 .00 50 Land & Wax Cion G .00 .00 .00 .00 .00 51 C-Cap Cmt Project .00 .00 .00 .00 .00 52 CCR Grant .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 .00 2,253.68 .00 2,253.68 120 Cam�un i ty Center 795.36 163.60 39593.84 206.33 4,344;47 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 16.17 .00 16.17 121 Capital Outlay Reserve 10,321.40 1,172.57 16.17 .00 11,530.14 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 500.00 .00 .00 500.00 124 Transportation DeveIoMent A .00 3,978.29 1,417.89 .00 5,396.18 125 Dial-A-Ride .00 8,277.50 .fb .00 8,27/.50 126 Fpderal Urban "D" .00 .00 .OD .00 .00 126.1 Transportation VA(J-SC) .00 .00 .00 .00 .00 127 State Transit Assistance-Rca .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .Cb 133 English Oaks Comm Furl .00 .00 .00 .00 .00 134 Hots & Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Laber& Mt 1,548.30 98.00 .92- .00 1,645.38 148 Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 354,598.21 2,223,251.21 466,736.01 54,987.50 2,989,597.93 I certify to the best of my knowledge that each claim prepared ft m the register listed above i s awnte in a nouAnt, and the register i s I i s t e d accurately by fund. nt a Y r City Oerrc 2 .e+•�.-a:ts.xe-"^.ur.-.-we«s6hx9Nlt.+-�ro'vr,T�.-r;'k2ei.�s>, ti.r,.i...3t .. .: :�w�: �. in;+ ..�r.+.v. •, .. .nix:aM xin wYt .x .. +. �,:..jw .... INTERFUND TRANSFER SUMMARY ` City Utility Bills $54580.60 Petty Cash Reimbursements 406.90 $649987.50` 11