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Agenda Report - February 7, 1990 (49)
OOIJNCIL REPORT Febn2ry 7, 1990 TO: CITY MAN m FROM: FINANCE DIRECTOR SUBJECT: Certification of clains and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on February 7, 1990. FUND CESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL PAYROL12 INTER TOTAL 1/11/90 1/18/90 1/25/90 I/7190 1/21/90 TRANSFER DISBIktSYFNTSS RM 10 General 115,855.44 107,348.68 151,067.62 344,867.47 412,216.89 34,940.16 1,096,415.94 10-85 General Holding 60,261.65 112,679.64 49,658.27 .00 .00 .00 222,599.56 11 Stores Inventory 6,748.11 2,065.36 10,724.13 .00 .00 1,091.86 18,445.74 12 Equipment 2,453.90 .00 6,440.50 .00 .00 .00 8,894.40 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 16.1 Electric Utility Utility Outlay Reserve 90,754.60 292,862.23 7,771.18 100,832.77 243,199.42 7,776.47 51,790.39 3,830.49 62,736.39 2,881.04 .00 1,446.70 .00 .00 454,M5.28 408,183.00 16-90 Electric Inventory 5,395.67 13,748.50 14,200.65 .00 .00 .00 33,344.82 17 17.1 Sewer Utility Sewer Utility - Capital Outl 678.05 296.58 352,927.42 .00 5,859.70 1,019.42 18,509.95 206.43 22,569.66 90.13 92.60 400,452.18 17.2 Waste Water Capital Reserve 52,954.89 111.63 .00 .00 .00 .00 1,612.56 53,066.52 17-90 18 Sewer Inventory Water Utility .00 317.36 .00 8,260.16 133.88 5,493.04 .00 7,061.79 .00 10,773.67 .00 .00 8,634.78 133.88 23,271.24 18.1 18-90 Water Utility Capital Outlay Water Inventory .00 116.88 1,242.90 2,649.27 5,191.72 .00 9,200.77 19.2 Federal Econ Dev Act Grant 3 .OD .00 .00 .00 450.29 .00 .00 .00 .00 .00 .00 450.29 21 21.1 Library Library Capital Outlay 10,295.75 821.28 3,075.63 15,563.89 16,413.56 .00 2,321.54 .00 43,848.57 22 28 Camp Hutchins Medical Insurance .00 933.15 .00 44.42 .00 214.38 .00 1,441.08 .00 1,927.44 .00 .004,560.47 .00 29 Employee Benefits .00 614.22 .00 .00 1,453.38 42,389.96 .00 .00 .00 .00 .OD .00 1,453.38 43,W4.18 30 31 PL & PD Insurance Workers Corpensation 79.00 3,682.00 1,867.79 1,870.00 2,982.11 2,283.91 .00 .00 79.39 4,849.51 32 33 Gas Tax - 2107 Gas Tax - 2106 2,672.22 478.96 4,040.37 .00 4,749.24 .00 3,062.90 .00 .00 7,835.91 15,003.69 34 Streets & Hiways -2126 .00 .00 .00 .00 715.00 306.66 13.37 .00 1,035.03 35 Deferred Carpensation Fund .00 .00 .00 .00 .00 .00 .00 '0 00 .00 .00 00 41 Band Interest & Rederption .00 .00 •00 .00 • 42 Wildemess Area Grant Fund .00 .00 .00 .00 .00 .00.00 .OD 43 1976 State Paris Bond Fund .00 .00 .00 .00 .00 .00 44 44.1 1980 State Park Bond Fund 1984 State Paric Bond Fund .00 .00 .00 .00 .00 .00 00 36fi. Ido � .� .00 .00 00 �,� RW DESCRIPTION CLAIMS 1/11/90 44.2 1966 Parklands Act .00 45 HLA Entitlement Grant •00 45.1 HLA - 1985/1966 •OD 45.2 HLA 87-68 .00 45.3 RA) 88-89 .00 4 RU 89-90 .00 46 Industrial Way & B'Man Devel .OD 47 Industrial Way & B'man Rd. # •00 48 Turner/Cluff Assess Dist #1 •OD 48.1 Turner/Guff Cost of Issuanc .00 48.2 Turner/Cluff Bad Redmption .00 49 LAID Irgx'avemrrts •00 50 Land & Water Conservation Gr •CC1 51 C -Cap grant Project .00 52 CCR Grant .00 72 Subdivision Reserves Fund •00 75 Subdivisions 348.24 120 Comnmity Center 89.23 120.1 Hutchins Street Square Capit •00 120.2 Hutchins St Sq Holz BeWt 6.44 1211 Capital Outlay Reserve 2,668.32 122 Utility Outlay Reserve .OD 123 Master Drainage Program •00 124 Transportation Developrtent A 125 Dial -A -Ride 5..00 00 126 Federal Urban "0" .00 126.1 Transportation (FAU-SC) .00 127 State Transit Assistance -Roo .00 128 Local Trans-Pedestrain/bi.le .00 133 Ergl ish Oaks Cama, Fund .OD 00 134 Hotel & Motel Tax .00 135 Library Construction Fund .00 140 Reserve - Cost of Labor & Mt 792.99 148 Federal Revenue Sharing 5,804.97 7,239.87 7,234.87 .00 FINAL TOTALS .00 .00 .00 .00 TOTAL. 650,765.04 1IM ��1/1//90 1111NOROISBURSl7�EM5 I TOTAL 1/118/90 1/25 1/790 RM .OD .00 .00 .00 •00 .00 00 .00 000 ;0 0 ,000 31.99 .00 31.E .00 .00 .00 0000 .00 .00 406.20 .00 3,976.94 119.66 .00 477.59 .00 •00 � 4+. 0 00 . •00 •00 '00 •00 .00 .00 .00 0D .00 .00 •00 •00 •00 •00 '00 .00 .ODD 00 .00 .00 •00 .00 •00 .00 .00 .00 .OD .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 '� .00 .00 .00 .00 .00 .00 .00 .00 .00 34.23 7,477.93 .00 .00 1,236.24 285.12 3,719.82 2,346.56 3,776. •OD 949. 3,014.17 15,350OD .47 .00 14,74466.76 .00 .00 .00 .00 .00 144,195.24 322.24 .00 108.65 .00 75.00 .00 .00 0108 .00 .00 .00 .00 .00 .00 .00 2,673..00 1,415.59 1,716.20 .00 5,804.97 7,239.87 7,234.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 •00 .00 174.18 1,290.54 .00 1,464.72 .00 .00 .00 .00 .00 .00 •00 47.19 '00 .00 4700. 19 .00 .00 .00 .00 .00 .00 .00 .00 •00 .00 .00 00 .00 .00 3,269.09 .00 12,824.34 .00 1.21- .00 1.65- .00 385.00` w 16,498 56 .00 .00 .00 .00 .OD •09 878,302.55 575,453.97 457,056.80 547,820.44 49,941.69 3,059,457.11 1NTERFUND TRANSFER SUMMARY City Utility Bills $47,970.61 ..__.Petty Cash Reimbursement 1,971.08 $49,941.69