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Agenda Report - July 11, 1990 (54)
COUNCIL REPORT July 11, 1990 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claim and authorization to issue checks. Attached is the register of claim to be approved at the regular meeting of the City Council on July 11, 1990. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL. INTER TOTAL 6j1 0 TM790 Tif UX TRANSFER DISBURSEMENTS FUND 10 General 158,974.73 95,058.75 370,835.13 14,868.83 609,999.78 10-85 General Holding 91,138.27 129,593.13 .00 .00 220,731.40 11 Stores Inventory 4,322.20 7,881.46 .00 442.92 11,760.74 12 Equipment 719.87 5,989.38 .00 .00 6,709.25 13 Refuse Surcharge Fund .00 7,475.58 .00 .00 7,475.58 16 Electric Utility 11,853.72 1,437,250.67 48,077.40 888.13 1,496,293.66 16.1 Utility Outlay Reserve 86,235.94 514.57 9,110.65 .00 95,861.16 16-90 Electric Inventory 11,900.77 23,176.57 .00 .00 35,077.34 17 Sewer Utility 32,110.56 2,150.38 17,324.06 26,797.14 24,787.86 17.1 Sewer Utility - Capital Outl 4,946.94 917.98 265.20 .00 6,130.12 17.2 Waste Water Capital Reserve 141.39 26,689.98 559.63 11.93 271,379.07 17-90 Sewer Inventory .00 37.10 .00 .00 37.10 18 Water Utility 32,834.11 8,375.43 14,129.52 31,365.95 23,973.11 18.1 Water Utility Capital Outlay 1,413.31 917.96 2,167.50 .00 4,498.77 18-90 Water Inventory 3,421.30 2,902.96 .00 .00 6,324.26 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 17,081.24 385.84 16,724.94 2,981.78 31,210.24 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins 388.53 51.64 2,2.21 .00 2,678.38 28 Medical Insurance .00 1,554.30 .00 .00 1,554.30 2.9 Employee Benefits .00 1,266.10 .00 .00 1,266.10 30 PL & PD Insurance 3,861.67 .00 .00 .00 3,861.67 31 Workers Carpensation 4.68 1,794.96 .00 4.68 1,794.96 32 Gas Tax - 2107 1,036.83 1,257.92 10,128.49 1,634.09 10,789.15 33 Gas Tax - 2106 407.52 .00 1,251.07 .00 1,658.59 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 .00 150.64 .00 150.64 44.2 1986 Parklands Act .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL UfT790 Uff/ 0 TA -0796 TRANSFER DISBURSEMENTS 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 10.27 .00 .00 .00 10.27 45.4 HUD 89-90 .00 11,140.32 677.94 .00 1,818.26 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 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 Redemption .00 .00 .00 .00 .00 49 UDID Improvements .00 35,175.00 .00 .00 35,175.00 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 1,644.00 454.40 2,979.92 .00 5,078.32 120 Comwity Center 353.24 7,011.39 5,469.88 3,497.72 9,336.79 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest 13.63 .00 .00 .00 13.63 121 Capital Outlay Reserve 1,139.97 485.00 830.61 .00 2,455.58 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .UO 143.91 .00 143.91 124 Transportation Development A 66,561.62 .06 1,050.13 .06 67,611.75 125 Dial -A -Ride 504.00 8,116.25 .00 .00 8,620.25 126 Federal Urban "D" .00 .00 1,001.29 .00 1,001.29 126.1 Transportation (FAU-SC) .00 .00 191.88 .00 191.88 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike 4,701.15 .00 .00 .00 4,701.15 133 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 3,919.62 3,490.62 2.04- 990.00 6,418.20 148 Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 541,641.08 1,811,115.70 505,305.96 83,483.23 2,774,579.51 i certify to the best of rry knowledge that each claim prepared frau the register listed above is accurate in wcunt, and the register is listed accurately by fund. count erk J^ar city C16* SAh