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Home My WebLink AboutAgenda Report - May 2, 1990 (26)COUNCIL REPORT May 2, 1990 TO: CITY MANAGER FROM: FINANCE DIRECIj)R SUBJECT: Certification of claims and authorization to issue checks. Attacheq.is file register of claim to be approved at the regular meeting of the City Council `on Mev 2, 1990. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL. T FER DISOR3E>4ENTS 10 General 122,534.59 166,593.08 421;060.64 11,284.80 698,903.51 10-85 General Holding 113,381.99 5,399.45 .00 .00 118,781.45 11 Stores Inventory 2,025.26 -1,720.28 .00 553.86 3,191.68 12 Equipment 41,573.75 3,275.60 .00 °.00 44,849.35 13 Refuse Surcharge Fund .00 6,508.70 .00 .00 :'::6,508.70 16 Electric Utility 6,926.95 1,061,827.09 49,505.39 :986.40. 1,117,273.03 16.1 Utility Outlay Reserve 12,085.25 44,733.51 8,065.26 .00 64,884.02 16-90 Electric: Inventory 2,459.52 5,773.81 .00 .00 8,233.33 17 Sewer Utility 2,109.08 48,748.22 19,108.66 282.83 69,683.13 17.1 Sewer Utility - Capital Outl 254.10 22,737.14 82$.96.00 23,$20.20 17.2 Waste Water Capital Reserve 151,488.26 651.00 595.70 35.00: 152,699.96 17-90 Sewer Inventory .00 404.80 .00- .00 404.80 18 Water Utility 3,693.69 7,075.72 12,429.81 6,443.751 16,755.47 18.1 Water Utility Capital Outlay 9,919.62 36.15 2,282.60 .00 12,238.37 18-90 Water Inventory .00 9,783.44: .00 .DO 9,783.44 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 . .00 21 Library 14,408.21 2,050.80 16,874.34 2,51$.93,. 30,754.42 21.1 Library Capital Outlay .00 .00; .00 .00 .00 22 Camp Hutchins 851.01 203.96`. 2;133.24 .00 .3,188.21 28 Medical Insurance 5,671.12 1,491.50' .00 .00, 7,162.62 29 Fmployee Benefits .00 9,044.17' .00 .00 = 9,044.17 30 PL & PD Insurance .00 13,637.07 .00 : .00 13,637.07 31 Workers Carpensation 400.00 1,622.02°' ; .00 " 45.52 19976.53 32 Gas Tax - 2107 967.49 63.07 8,386.64: .00, 9,417.20," 33 Gas Tax - 2106 .00 :00 398.95 00 . 398.95 34 Streets & Hiways -2126 .00 :00` .00 .00: 00 35 Deferred Carpeensation Fund .00 .00 .00 .00; .00 41 Bond Interest & Redemption .00 .00 .00 .00 .;' .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 " .00 43 1976 State Park Bond Fund .00 .00 !..00 .00 44 1980 State Paris Bond Fund .00 .00 .00' .00 00.:. 44.1 1984 State Paris Bond Fund .00 .00 420.46 .00 420.46 44.2 1986 Parklands Act .00 .00 .00 .00 00 i 44.3 1988 State Park Band Fund 45 HUD Entitlement Grant 45.1 HUD - 1985/1986 45.2 HUD 87-88 45.3 HUD 88-89 45.4 HUD 89-90 46 Industrial Way & a'Man Devel 47 Industrial Way & B'mman Rd. # 48 Turner/Cluff Assess Dist #1 48.1 Turner/Cluff Cost of Issuanc 48.2 Turner/Cluff Bond Redmption 49 MID Itrprovenents 50 Land & Water Conservation Gr 51 C -Cap Grant Project 52 CCR Grant 72 Subdivision Reserves Fund 75 Subdivisions 120 Car unity Center 120.1 Hutchins Street Square Capit 120.2 Hutchins St Sq Holz Bequest 121 Capital Outlay Reserve 122 Utility Outlay Reserve 123 Master Drainay� Program 124 Transportation Developrment A 125 Dial -A -Ride 126 Federal Urban "D" 125.1 Transportation (FAU-SC) 127 State Transit Assistance -Roo 128 Local Trans-Pedestrain/bike 133 English Oaks Common Fund 134 Hotel & Motel Tax 135 Library Construction Fund 140 Reserve - Cost of Labor & Mt 148 Federal Revenue Sharing CLAIMS T/M90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 194.42 825.42 .00 107.52 231.35 .00 .00 300.47 8,426.42 130.00 .00 .00 828.75 .00 .00 .00 6,145.00 .00 FINAL. TOTALS TOTAL 507,939.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 169.96 7,390.28 .`.00 21,554.00 450.00 .QO 2,119.69 593.51 .00 .00. .00 .00 .00 .00 .00 .00 2,267.85 •00 1,447,925.88 .00 .00 15.99 " .00 .00 874.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,057.24' 4,935.95- .00 ,00 2,499.66' .00 530.19 940.40 .00 35.85' 1,608.56' .00" 112.68 .00 .00 .00 1.46- .00 555,800.68 .00 .00 .00 .00 .00 15.99 .00.00 .� .00 .00 874.97 .00 .00 .00 .00 .00 .00 . .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,421.62 2,996.53 10,155.12 .00 .00 .00 21,661.52 .00 39181.01 .00 .00 .00 29749.88 .00 1,834.38 .00 8,426.42 .00 165.85 .00 1,608.56 .00 .00 .00 941.43 .00 .00 .00 .00 .00 .00 272.00 8,139.39 .00 .00 25,479.62 2,486,186.18 City Utility Bills Petty Cash Reimbursement 1,471`OZ $25,479.62 k� 1 I i s tt� l y"