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HomeMy WebLinkAboutAgenda Report - March 7, 1990 (58)TO: FROM: SUBJECT: 10 10-85 11 12 13 16 16.1 16-90 17 17.1 17.2 17-90 18 18.1 18-90 19.2 21 21.1 22 28 29 30 31 32 33 34 35 41 42 43 44 44.1 COUNCIL REPORT March 7, 1990 CITY MANAGER FINANCE DIRECTOR 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 March 7, 1990. DESCRIPTION General General Holding Stores Inventory Equiprent Refuse Surcharge Fund Electric Utility Utility Outlay Reserve Electric Inventory Sewer Utility Sewer Utility - Capital Outl Waste Water Capital Reserve Sir Inventory Water Utility Water Utility Capital Outlay Water Inventory Federal Econ Dev Act Grant 3 Library Library Capital Outlay Carp Hutchins Medical Insurance Enployee Benefits PL & PD Insurance Workers Compensation Gas Tax - 2107 Gas Tax - 2106 Streets & Hiways -2126 Deferred Compensation Fund Bond Interest & Redenption Wilderness Area Grant Fund 1976 State Paris Bond Fund 1980 State Park Bond Fund 1984 State Park Bond Fund CLAIMS 2T1-5790 109,250.37 110,825.90 2,124.72 4,535.25 .00 136,436.65 70,051.11 689.31 15,050.26 1,363.97 .00 167.50 7,424.73 1,133.55 9,568.04 .00 9,644.44 .00 8.77 .00 .00 9,987.52 .00 1,071.69 1,809.22 .00 .00 .00 .00 .00 ./0y0� .00 _CLAIMS PAYROLL 117,907.07 .00 1,726.95 2,871.57 .00 1,639,614.70 45,143.21 3,956.20 841.61 3,809.35 38.81 .00 4,358.21 8,365.90 .00 .00 568.17 .00 270.33 .00 614.22 76.20 180.90 .00 250.00 .00 .00 .00 .00 .00 .00 .00 INTER IOTA!. TRANSFER DISBURSEMNTS FUND 353,202.50 13,595.81 566,764.13 .00 1.00 1109825.90 910 CA t,7uG•A 82.64 .00 79489.46 400 .00 .00 54,907.24 1,371.32 1,829,587.27 29-969.13 .00`" 118,163.45 .00 .00. 4,645.51 , 21,062.12 202.76 36,751.23 1,080.92 .00 69254.24 525.74 .00 564.55 .00 .00 167.50 10,549.56 8,344.05 13,988.45 3,104.55.00. 12,605.00 .00 .00 9,568.04 .00 .00 - .00 16,359.66 29567.74 24,004.53 .00 .00 .00 21,035.34 84.00 2,230.44 .00 .00 .00 .00' .00 614.22 .00 76.20 ' 9,987,52 -'.00 .00 180.90 5,256.27 .00 69327.96 48.62 .00 2,107.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00' .00 00 .00- 150.96 150.96 .00 150.96 FUND 'DESCRIPTION CLAIMS TOTAL 15/ 44.2 1986 Parklands Act .00 44.3 1988 STATE PARK W FUND .GO 45 HUD Entitlement Grant .00 45.1 HUD - 1985/1986 .00 45.2 HUD 87-58 .00 45.3 HUD 88-89 .00 45.4 HUD 89-90 12.31 46 Industrial Way & B'Man Devel .00 47 Industrial Way & B'man Rd. # .00 48 Turner/Guff Assess Dist#1 .00 48.1 Turner/Cluff Cost of Issuanc .00 48.2 Turner/Cluff Bond Rederption 760.39 49 UDID Improvements 757.39 50 Land & Water Conservation Gr .00 51 C -Cap Grant Project .00 52 CCR Grant .00 72 Subdivision Reserves Fund .00 75 Subdivisions .00 120 Cca unity Center 4,570.98 120.1 Hutchins Street Square Capit .00 120.2 Hutchins St Sq Holz Bequest 132,841.75 121 Capital Outlay Reserve 90.84 122 Utility Outlay Reserve .00 123 Master Drainage Program .00 124 Transportation Development A 1,001.41 125 Dial -A -Ride 8,134.30 126 Federal Urban "D" .00 126.1 Transportation (FAU-SC) .00 127 State Transit Assistance-Roa .00 128 Local Trans-Pedestrain/bike .00 133 English Oaks Carman Fund .00 134 Hotel & Motel Tax .00 135 Library Construction Fund .00 140 Reserve - Cost of Labor & Mt 888.32 148 Federal Revenue Sharing .00 5,036.39 , FINAL. TOTALS .00' - 00 TOTAL 640,200.69 CLAIMS PAYROLL INTER TOTAL '. `' TRANSFER DISBURSEMENTS: FUND .00 .00 .00 .00 .00 37.66. 00 37.66 .00 .00, .00 .00 .00 .00 .00 .00 : .00; .00 .00 95.96.' .00 95.96: .00 1,282.63 .00 .00 .00 00 .00 .00 00 00 .00 .00 4,00, .00 .00 900. :00 .00 .00 00 ' 00 . 760.39 .00 .00 000 757.39 .00 .00 ..00 .00 .00 .00 00. .00 -.00 .00 : .00 .00 .00.00 00 •� 34.23 1,470.20. :00 1,504.43 651.58 5,708.11 1,005.71 9,924.96 .00 ,00 .00 .00 .00 00 1329841.75 4,497.36 550.24 1000 5,138.44 .00 .00 00 .00 .00 .00 000 744.50 3,290.48 :00 5,036.39 , 8.50 .00' - 00 8 142.M .00 201.68. 00 , :.201.68 .00' 422.17 .00 422.17 .00 .00 .00 78.65 00. 78.65':. .00 .0�0. 00. .UO.... .00 . .00 . ; eOO z .00 .00 29125.09 .� , 965:00:.. 2,08.41 .00 1,838,655.66 484,473.03 29;162.09 2,934,161.29 ' t � � .:Y.Vzs+zt.-ra-�^.iry `s3�'� �?�in�{'F9h`A"'e'Z.,f7.C¢'4�[j�xMq.�'Y�`kh "'Sz�ACS.Y-�. r•+..<uttrta�zfiRP`+7r'Y4� . �f FS'�-`��T _ kxY� `y ' ,r+ Y i 3 r