Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Report - September 19, 1990 (45)
COUNCIL REPORT September 19, 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 September 19, 1990. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 8/30/90 9/6/90 9/2/90 TRANSFER DISBURSEMENTS FUND 10 General 119,923.03 92,044.86 386,128.18 23,599.72 574,496.35 10-85 General Holding 114,621.41 10,350.00 .00 .00 124,971.41 11 Stores Inventory 12,871.28 3,637.13 .00 421.27 16,087.14 12 Equipment 14,636.60 14,154.63 .00 .00 28,791.23 13 Refuse Surcharge Fund 13,545.51 .00 .00 .00 13,545.51 16 Electric Utility 19,606.55 10,838.21 55,29%.59 14.85 85,727.50 16.1 Utility Outlay Reserve 905.05 771,678.00 4,737.68 .00 777,320.73 16-90 Electric Inventory .00 11,696.96 .00 .00 11,696.96 17 Sewer Utility 40,569.34 2,690.48 22,418.90 35,827.51 29,851.21 17.1 Sewer Utility - Capital Outl 953.60 2,338.04 .00 .00 3,291.64 17.2 Waste Water Capital Reserve .00 7,121.50 477.46 .00 7,598.96 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 6,855.01 4,868.34 16,697.66 - 4,910.65 23,510.36 18.1 Water Utility Capital Outlay 960.56 2,540.06 1,962.43 .00`- 5,463.05 18-90 Water ;nventory .00 1,212.97 .00 .00 1,212.97 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 616.72 1,246.00 20,218.17 .00 22,080.89 22.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins 474.22 68.41 3,178.69 .00 3,721.32 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits 203.8 4.00 .00 4.00 203.88 30 PL & PD Insurance 633.57 .00 .00 .00 633.57 31 Workers Compensation .00 8,179.13 .00 .00 8,179.13 32 Gas Tax - 2107 3,351.95 2,222.40 14,041.20 787.29 18,828.26 33 Gas Tax - 2106 860.00 .00 879.16 .00 1,739.16 34 Streets & Hlways -2126 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redekigtion .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .CO .00 .00 .00 .00 43 19'6 State Park Bond Fund .00 .00 .00 .00 .1 .00 44 1980 State Park Bond Fund •00 •00 •00 .00 X00 44.1 1984 State Park Bond Fund .00 .00 - 571.07 .00, 511:0? 44.2 1986 Parklands Act .00 .00 .00 .OG • 0 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 8/30/90 9/6/90 9/2/90 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 6,566.49 .00 .00 .00 6,566.49 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 366.60 .00 366.60 45.5 HUD - 1990/91 .00 .00 1,020.32 .00 1,020.32 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 .00 .00 .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 51 C-Cap Grant Project .00 5CO.00 .00 .00 500.00 52 CCR Grant .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 704.23 3,052.50 .00 3,756.73 120 Conunurity Center 14,642.13 282.85 8,324.00 128.22 23,120.76 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutcbins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 6,282.37 12,399.95 452.38 .00 19,134.70 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 124 Transportation Development A 300.00 4,077.00 302.76 .00 4,679.76 125 Dial-A-Ride 7,365.52 .00 .00 .00 7,365.52 126 Federal Urban "D" .00 1,190.00 142.27 .00 1,332.27 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 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 4,039.93 570.40 106.30 370.00 4,346.63 148 Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 390,784.72 966,615.55 540,375.32 66,063.51 1,831,712.08 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in amoijbt, and the register is listed accurately by fund. v Accou-0 Clerk -, we� Auvor ��tt, City Cler) IF INTERFUND TRANSFER SUMMARY City Utility Bills $64,912.03 Petty Cash Reimbursement 1,151.48 $66,063.51