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Home My WebLink AboutAgenda Report - February 15, 1989 (53)COUNCIL REPORT February 15, 1989 TO: CITY MANAGER FRCM: FINANCE DIRECTOR SU8JECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on February 15, 1989. FUND DESCRIPTION CLAIMS 1./26/89 CLAIMS 2/2/89 PAYROLL 1/22/89 INTER FUND TOTAL DISBURSEMENTS TRANSFER 10 General 80,288.13 82,640.68 381,997.39 3,759.76 541,166.44 10-85 General Holding 45,194.40 106,550.67 .00 .00 66.51 151,745.07 9,345.17 11 12Equiprent Stores Inventory 5,820.67 1,517.52 3,591.01 3,135.32 .00 .00 .00 4,652.&4 16 Electric Utility 203,950.14 66,098.04 53,499.09 411.75 323,135.52 16.1 Utility Outlay Reserve 1,446.42 2,715.66 6,347.12 .00 10,509.20 16-90 Electric Inventory 8,794.21 24,689.91 .00 .00 33,484.12. 17 Sewer Utility 896.92 9,462.18 17,611.38 189.37 27,781.11 17.1 Sewer Utility -Capital Outlay 377.70 364.20 1,602.32 .00 2,344.22 17.2 Waste Water Capital Reserve 65,996.61 .00 .00 .00 65,996.61 17-90 18 Seger Inventory Water Utility .00 5,607.55 .00 297.58 •00 9,632.09 •00 4,204.10 •00 11,333.12 18.1 'later Utility Capital Outlay 1,253.47 2,141.76 3,097.77 .00 6,493.00 1.8-90 Water Inventory .00 3,562.31 .00 .00 3,562.31 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 6,379.31 857.15 15,525.61 .00 22,762.07 21.1 Library Capital Outlay .00 .00 .00 .00 •00 22 Cam FluLLchins6.70 .00 2,273.15 .00 2,279.85 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits 662.84 .00 .00 .00 662.84 30 PL & PD Insurance 399.00 4,814.91 .00 .00 5,213.91 31 Workers CuTpensation 29.97 7,639.30 .00 .00 7,669.27 32 Gas Tax - 2107 36.80 564.09 4,504.44 .00 5,105.33 33 Gas Tax - 2106 .00 .00 213.09 .00 213.09 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 35 Deferred C Tpensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 42 Wildemess Area Grant Fund .00 .00 .00 .00 .DO 43 1976 State Park Bond Fund .00 .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 •DO 44.1 1984 State Park Bond Fund .00 .00 .00 .00 .00 44.2 1986 Parklands Act 14,184.41 1,328.78 513.36 .00 16,026.55 45 HLD Entitlement Grant .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 569.83 .00 569.83 RN DESCRIPTION CLAIMS 1 26/89 CLAIMS ?_/2/89 PAYROLL 1/22/89 INTER FUND TOTAL DISBURSEMENTS TRANSFER 45.2 HUD 87-88 .00 65.00 5,888.31 .00 1,007.38 .C; .00 5,888.31 1,072.38 45.3 46 HUD 88-,89 Industrial Way & B'Man Devel .00 .00 .00 •00 •00 '00 47 Industrial Way & B'man Rd. # .00 •00 •30 •00 '00 48 Turner/Ciuff Assess Dist #1 .00 .00 .00 •00 •00 48.1 Turner/Ciuff Cost of Issuanc .00 .00 •00 •M •00 48.2 Turner/Ciuff Bard Redenption .00 .00 .00 •�' '� . U 49 50 UDID Improvements Land & Water Conservation Gr .00 .00 .00 .00 .00 •00 .CID •00 51 C -Cap Grant Project .00 .00 1,221.41 .00 1,221.41 52 72 CCR Grant Subdivision Reserves Fund •00 .00 •00 .00 •00 .00 •00 •00 '0 •00 75 Subdivisions 159.00 .00 3,474.31 .00 3,633.31 120 Cam -unity Center 1,8 6.32 732.65 2,965.25 96.36 5,437.86 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 108.0N) 120.2 121 Hutchins St Sq Holz Bequest Capital Outlay Reserve 108.00 1,939.40 .00 1,110.00 .00 484.79 .00 .00 3,534.19 122 123 Utility Outlay Reserve Master Drainage Program .00 39,910.41 .00 6,393.94 •00 1,359.05 •00 .00 •00 47,663.40 124 Transportation Development A .00 .00 28.59 .00 28.59 8,497.08 L,25 Diad A -Ride "D" 10.00 8,487.08 .00 .00 no 126 127 Federal Urban State Transit Assistance-koa .00 .00 .00 .00 .00 .00 .00 •00 'LX) 128 Local Trans-Pedestrain/bike .00 .00 .00 •00 •00 133 English Oaks Cannon Fund .00 .00 .00 •00 •00 •00 134 135 Hotel & Motel Tax Library Construction Fund .00 .00 •00 .00 •00 .00 •00 .00 •00 140 Reserve - Cost of Labor & Mt 529.06 1,668.62 .98- 615.00 1,581.70 148 Federal Revenue Sharing .00 .00 .00 .00 •00 FINAL TOTALS TOTAL 487,399.96 344,734.15 507,926.54 9,342.85 1,330,717.80 I certify to the st of my knowledge that each claim prepared fin the register listed bove is accurate in amount, and te register is listed accurately by fund. 77 *cou-nt--TTe—rk Mayor _7 t–TCT(Trk INTERFUND TRANSFER SUMMARY City Utility Bills $8,117.37 Petty Cash Reimbursement 1,225.48 $9,342.85 fe