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Home My WebLink AboutAgenda Report - August 15, 1990 (45)COUNCIL REPORT August 15, 1990 TO: CITY MANAGER FROM: SUBJECT: 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 August 15, 1990. FUND DESCRIPTION CLAIMS 7 M CLAIMS � PAYROLL 7/22/90 INTER TRANSFER TOTAL DI 10 General 117,736.09 158,452.32 483,916.86 25,787.01 734,318.26 10-85 General Holding 81,396.20 81,746.09 .00 .00 163,142.29 11 12 Stores Inventory Equiprrent 6,194.95 1,308.30 2,442.95 27,501.13 .00 .00 342.63 .00 8,295.27 28,809.43 13 it Refuse Surcharge Fund Electric Utility .00 12,279.35 .00 669,811.68 .00 54,258.46 .00 64.92 .00 736,284.57 16.1 Utility Outlay Reserve 2,258.90 44,527.38 5,391.01 .00 52,177.29 16-90 17 Electric Inventory Sewer Utility 28,212.06 945.81 13,319.97 2,141.65 .00 24,159.88 .00 350.00 _41,532.03 - 26,897.34 17.1 Sewer Utility - Capital Outl .00 24,423.76 44.00 .00 24,467.76 17.2 Waste Water Capital Reserve 1,160.69 .00 531.87 .00 1,692.56 17-90 18 Sewer Inventory Water Utility .00 13,824.93 .00 29,968.24 .00 16,990.29 .00 40,020.00 .00 20,763.46 18.1 Water Utility Capital Outlay .00 29,032.76 2,536.15 .00 31,568.91 18-90 Water Inventory 608.09 .00 .00 .00 608.09 •00 19.2 21 Federal Econ Dev Act Grant 3 Library .00 446.26 .00 251.16 .00 17,480.62 .00 .00 18,178.04 21.1 22 Library Capital Outlay Carrp Hutchins .00 210.59 .00 744.80 .00 204.01 .00 .00 .00 3,819.40 28 29 Medical Insurance Errployee Benefits .00 614.22 .00 .00 .00 .00 .00 .00 .00 614.22 30 31 PL & PD Insurance Workers Canpensation 42.40 1,401.44 .00 .00 .00 .00 .00 .00 42.40 1,401.44 32 Gas Tax - 2107 1,656.34 51,856.50 14,097.54 1,521.44 66,088.94 33 Gas Tax - 2106 .00 328.50 373.58. .00 :00 702.08 34 35 Streets & Hiways -2126 Deferred Carpensation Fund .00 .00 .00 .00 .00 .00 •00 .00 41 Bond Interest & Redmption .00 .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 •� .00 43 44 1976 State Park Bond Fund 1980 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 .00 .00 44.1 1984 State Park Bond Fund 54.59 .00 215.41 .00 270.00 44.2 1986 Parklands Act .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL .00 3,068.00 Uffm 77Z2/90 44.3 1988 State Park Bond Fund .00 2,950.50 117.50 45 HUD Entitlement Grant .00 .00 •00 45.1 HUD - 1985/1986 .00 .00 .00 45.2 HUD 87.88 •00 •00 •00 45.3 HUD 88-89 .00 .00 .00 45.4 HUD 89-90 .00 .00 574.05 45.5 HUD - 1990/91 .00 .00 493.57 46 Industrial Way & B'Man Devel .00 .00 •00 47 Industrial Way & B'man Rd. # .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 �W 48.1 Turner/Guff Cost of Issuanc .00 .00 .00 48.2 Turner/Cluff Bond Rederption 4.00 .00 .00 49 LAID Inproverrents .00 •00 •00 50 Land & Water Conservation Gr .00 .00 .00. 51 C -Cap Grant Project .00 •00 •00 52 CCR Grant .00 •00 •00 72 Subdivision Reserves Fund .00 .00 .00 75 Subdivisions 32.85 21.24 4,296.77 120 Carmunity Center 907.62 758.00 6,484.23 120.1 Hutchins Street Square Capit .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 298,782.24 .00 121 Capital Outlay Reserve 9,029.83 94.00 1,817.63: 122 Utility Outlay Reserve .00 •00 •00 123 Master Drainage Program 1,952.93 1,386.00 .00 124 Transportation Development A 115,364.27 16,115.59 3,149.09. 125 Dial -A -Ride 1,158.00 39,582.30 .00 126 Federal Urban "D" .0000 A ' 101.08 126.1 Transportation (FAU-SC).00 127 State Transit Assistance-Roa .00 •00 00 128 Local Trans-Pedestrain/bike .00.00 •00 133 English Oaks Common Fund .00 .00 •00 134 Hotel & Motel Tax .00 •00 •00 135 Library Construction Fund .00 .00 .00 140 Reserve - Cost of Labor & Mt 3,640.46 8,515.48 1.41- 148 Federal Revenue Sharing .00 •00 •00 FINAL TOTALS TOTAL 402,441.17 1,504,754.24 639,892.19 INTER TOTAL TRANSFER DI FUND .00 3,068.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 574.05 .00 ` 493.57 .00 .00 .00 .00 .00 .00 .OD .00 .00 4.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,350.86 99.27, _ 8,050.58 .00 .00 .00 298,782.24 .00 10,941.46 .00 : ..00 .00 3,338.93 .00 134,628.95 .00 40,740.30 .00 IOLOB .00 .00 .00 ` .00 .00 .00 .//0yy0',, '- .0y0 .W,:,..... .00 .00`` .00 240.00 11,914.53 .00 .00 68,425.27 :2,478,662.33 I cert in am city, INTERFUND TRANSFER SUMMARY City Utility Bills' $67,498.98 Petty Cash 926.29 $68,425.27