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Home My WebLink AboutAgenda Report - May 16, 1990 (62)COUNCIL REPORT May 16, 1990 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: 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 May 16, 19W. FUND DESCRIPTION CLAIMS CLAIM P/90 INTER S 21 TRANSFER DIYROLL FUND 10 General 149,246.73 165,667.72 368,440.96 27,384.31 655,971.10 10-85 General Holding 158,463.19 66,161.59 .00 .00 224,624.78 11 Stores Inventory 2,122.12 2,421.84 .00 518.38 4,025.58 12 Equipment 20,524.74 .00 .00 .00 20,524.74 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 304,514.33 12,022.77 53,923.13 25.82 370,434.41 16.1 Utility Outlay Reserve .00 165,127.68 3,552.65 .00 168,680.33 16-90 Electric Inventory 1.58 14,455.43 .00 .00 14,457.01 17 Sewer Utility 3,082.92 27,061.02 19,781.36 25,329.27 24,596.03 17.1. Sewer Utility - Capital Outl .00 .00 487.72 .00 487.72 17.2 Wa-,te Water Capital Reserve 13,443.93 742.50 615.83 10.20 14,792.06 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 8,673.92 11,670.34 12,756.73 17,980.20 15,120.79 18.1 Water Utility Capital Outlay .00 .00 1,918.96 .00 1,918.96 18-90 Water Inventory 4,628.55 .00 .00 .00 4,628.55 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 •00 •00 21 Library 3,149.96 1,205.35 16,739.03 .00 21,094.34 2.1.1 Library Capite' Outlay .00 .00 .00 .00 •00 22 Camp Hutchins .00 623.06 2,316.46 .00 2,939.54 28 Medical Insurance .00 .00 .00 .00 •00 29 Employee Benefits .00 614.22 .00 .00 614.22 30 PL & PD Insurance 2,961.49 .00 .00 .00 2,961.49 31 Workers Compensation 72.44 6,609.08 .00 .00 6,681.52 32 Gas Tax - 2107 .00 3,637.86 11,396.36 135.33 14,898.89 33 Gas Tax - 2106 980.56 1,260.00 667.29 .00 2,907.85 34 Streets & Hiways -2126 .00 .00 .00 .00 •00 35 Deferred Compensation 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 •00 44 1980 State Park Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 282.11 .00 282.11 44.2 1986 Parklands Act .00 •00 •00 •00 •00 P.AJD DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL T/200 Vw T/Nm TRANSFER DISBUISEMM FUND 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 239.92 .00 239.92 45.4 HUD 89-90 62.20 .00 707.55 .00 769.75 46 Industrial Way & B'Man Devel 1,494.25 .00 .00 .00 1,494.25 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Rederption .00 .'n .00 .00 .00 49 UDID Improvements .00 .UO .00 .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 51 C -Cap Grant 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 .00 177.97 3,203.18 .00 3,381.15 120 Ce munity Center 5,163.18 249.72 5,35.32 .00 10,748.22 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 40,942.50 .00 .00 40,942.50 121 Capital Outlay Reserve 6,658.82 14,235.45 2,585.22 .00 23,479.49 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 471.43 .00 471.43 124 Transportation Development A 1,023.17 6,671.15 1,624.94 .00 9,319.26 125 Dial -A -Ride 9,459.50 .00 .00 .00 9,459.50 126 Federal Urban "D" .00 10,236.13 15.92 .00 10,252.05 126.1 Transportation (FAU-SC) .00 .00 980.89 .00 980.89 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike 8,888.05 .00 .00 .00 8,888.05 133 English Oaks Common Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 1,697.49 6,101.95 1.73- 1,258.94 6,538.77 148 Federal Revenue Sharing .00 .00 .00 .00 .00• FINAL TOTALS TOTAL 706,313.12 557,895.35 508,041.23 72,642.45 1,699,607.25 T- I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. Account Clerk f � �►�, G �?. sit'