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Agenda Report - September 5, 1990 (50)
CO1JNCIL REPORT ' Septober 5, 1990 TO: CITY Mq"ER 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 Septerrber 59 1990. INTER TOTAL FUND DESCRIPTION CLAIMS ME CLAIMS &L6M8/23/90 CLAIM 3 PAYROLL 8105/90 PAYItOLl2 811 9TRANSFER 10 General 127,410.15 107,312.41 150,488.26 416,403.67 408,245.07 14,042.01 1,195,817.55 167,385.01 10-85 General Holding 6,412.94 13,287.76 115,269.36 1,309.55 45,702.71 3,729.42 .00 .00 .00 .00 .00 749.65 17,577.08 11 12 Stores Inventory Equipnent 62,532.62 1,884.10 1,215.29 .00 .00 .00 65,632.01 .00 13 16 Refuse Surcharge Fund Electric Utility .00 5,159.58 .00 74,427.97 .00 1,764,788.02 .00 60,523.60 .00 53,134.73 .00 3,015.55 70.85 1,955,018.35 424.376.00 16.1 Utility Outlay Reserve 323,205.71 88,085.92 3,637.83 6,384.17 51,703.86 2,379.59 .00 4,391.46 .00 .00 112,524.84 16-90 17 Electric Inventory Sewer Utility 57,183.15 1,454.00 5,990.06 3,319.26 21,143.47 23,081.76 1,006.01 53,982.54 11,397.62 17.1 Sewer Utility - Capital Outl 7,369.34 14,441.38 3,753.00 17.60 250.00 27,113.30 25.28 665.89 .00 561.19 .00 17.60 42,781.76 17.2 Waste Water Capital Reserve 905.88 ..00 • .00 .00 905.88 17-90 18 Sewer Inventory Water Utility .00 12,119.06 .00 12,692.63 44,919.67 16,292.20 14,215.92 40,M.22 59,944.28 23,783.30 18.1 Water Utility Capital Outlay 7,38,5.26 4,482.00 1,565.03 5,285.00 3,390.38 2,512.21 .00 4,118.83 .00 •� .00 4,955.41 18-90 19.2 Water Inventory Federal Econ Dev Act Grant 3 .00 .00 .00 11,606.25 .00 2,418.68 .00 18,186.49 .00 17,777.58 .00 3,832.25 .OD 48,505.28 21 21.1 Library Library Capital Outlay 21348.53 .00 .00 50.84 .00 352.30 .00 3,394.82 .00 3,395.69 .00 .00 .00 7,269.09 22 Canp Hutchins 75.44 .00 .00 .00 .00.00 28 29 Medical Insurance Employee Benefits .00 818.10 .00 2,750.20 614.22 .00 .00 .00 4,182.52 6,199.45 30 31 PL & PD Insurance Workers Coapensation .00 8,566.75 6,199.45 218.23 .00 972.50 .00 .00 .00 .00 .00 .00 9,757.48 32 Gas Tax - 2107 1,023.06 260.00 4,735.19 320.30 13,617.23 494.82 14,707.13 707.08 1,688.60 .00 32,654 01 %,497 68 33 Gas Tax - 2106 2,85..1.50 32,121.98 .00 .00 .00 00 34 35 Streets & Hiways -2126 Deferred Cagxmtion Fund .00 .00 .00 .OD .00 .00 .00 .00 .00 OD 41 Bond Interest & Rederption .00 .00 .00 .00 .00 .00 .00.010 •Do 42 43 Wilderness Area Grant Fund 1976 state. Park Bond Fund .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 44 1980 State Paris Bond Fund .00 .00 .00 159.38 .00 78.34 .00 39.17 .00 .00 Do 276 89 44.1 44.2 1964 State Park Bond Fund 1986 Parklands Act .00 .00 .00 .00 .00 .00 .00 .00 00 FUN, DESCRIPTION CLAIMS CLAIM 3 PAYROLL PAYROLL2 TRAN SFER 116/90 .8/231 -�L90 8/19/90 FAN 44.3 198B State Park Bond Fund .00 .00 .00 117.50 .00 •00 45 HUD Entitlement Grant .00 .00 •00 •00 .00 •00 .00 .00 .00 45.1 45.2 HUD - 1985/1986 H.A 87-88 .00 .00 .00 .00 .00 .00 .00 .00 .00 45.3 HUD 88,89 .00 .00 .00 .00 948.51 .00 391.97 •00 .00 45.4 45.5 HUD 89-90 HA -1990/91 .00 54.87 .00 33.98 .00 .00 893.25 702.88 .0000 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 •00 •00 •00 48 48.1 Turner/C1uff.Assess Dist #1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 •00 .00 •00 .00 •00 .00 .00 48.2 Turner/Cluff Bond Redemption 532.15 82,363.75 .00 .00 .00 .00 49 50 MID Improvements Land & Water Conservation Gr .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 51 C-Cap Grant Project 682.56 .00 .00 .00 .00 .00 52 7? CCR Grant Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75 Subdivisions 62.62 .00 3,604.97 4,189.27 4,976.96 .00 120 Carmunity Center 3,375.98 3,239.34 8,908.77 7,128.40 6,896.32 4,613.75 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 •00 120.2 Hutchins St Sq Holz Bequest 213.79 305.00 745.42 .00 .00 .00 121 Capital Outlay Reserve 71,028.26 .00 10,315.96 386.94 416.49 .00 122 Utility Outlay Reserve .OD .00 .00 .00 .00 .00 123 124 Master Drainage Program Transportation Development A .00 7,440.13 .00.00 144,651.34 2,237.35 .00 1,504.60 .00 317.15 .00 .00 125 Dial-A-Ride 57.02 10,827.50 1,111.50 .00 .00 .00 126 Federal Urban °D" 6,454.00 .00 .00 338.35 .00 .00 126.1 Transportation (FM-SC) .00 .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 •00 •00 •00 •00 .00 153 English Oaks Corrrmnn Fund .00 .00 .00 .00 00 .00 00 00 134 135 Hotel & Motel Tax Library Construction Fund .00 .00 .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 649.58 - 3,271.07 5,646.19 .94- 4,511.91 881.96 148 Federal Revenue Sharing .00 .00 .00 .00 .00 .00 FINAL. TOTALS TOTAL 744,197.31 718,326.39 2,151,337.95 571,223.49 562,591.29 70,213.47 4,677,462.96 I•certify to the best of ny k wledge that each claim prepared fmn the register listed above is accurate in arramt, and the register is listed accurately by fund. i v � CIN UTIJTY BILLS 67,700.07 PETTY CASH REIMBURSEMENTS 2,513-40 70,213.47 �'Y:M