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 - October 17, 1990 (31)
COUNCIL REPORT October 17, 1990 TO: CITY MANGER FROM: SUBJECT: FINANCE DIRECTOR Certification of clairm and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on October 17, 1990. FUND DESCRIPTION CLAIMS 71290 CLAIMS TW90 PAYROLL VX/90 INTER TRANSFER TOTAL OISBtJR EMENTS FUND 10 General 175,020.70 232,108.61 388,395.64 25,340.25 770,184.70 227,423.55 10-85 11 General Holding Stores Inventory 223,172.30 3,760.34 4,251.25 2,092.06 .00 .00 .00 311.11 5,541.29 12 Equipment 6,612.75 878.37 .00 .00 7,491.12 13 16 Refuse Surcharge Fund Electric Utility .00 9,856.69 .00 13,688.51 .00 49,959.68 .00 49.38 .00 73,455.50 16.1 Utility Outlay Reserve 50,691.00 930,324.37 11,310.83 .00 992,326•20 11,622.18 16-90 17 Electric Inventory Sewer Utility 8,878.80 1,520.73 2,743.38 161,942.22 .00 21,603.58 .00 466.66 184,599.87 17.1 Sewer Utility - Capital Outl 166.76 1,575.00- 693.84 .00 714.40- 756.51 17.2 Waste Water Capital Reserve 392.15 .00 364.36 .00 .00 17-90 18 Sewer Inventory00 Water Utility .00 18,016.24 .00 25,294.31 14,760.76 .00 41,278.18 16,793.13 18.1 Water Utility Capital Outlay .00 2,865.00 4,549.37 .00 7,414.37 6,320.14 18-90 Water Inventory 6,320.14 .00 .00 .00 •00 '00 19.2 21 Federal Econ Dev Act Grant 3 Library .00 438.32 •00 4,170.38 •00 18,653.87 .00 23,262.57 21.1 22 Library Capital Outlay Camp Hutchins .00 668.11 •00 109.54 •00 2,837.44 •00 .00 '0 3,615.09 28 Medical Insurance .00 .00 .00 .00 .00 .00 .00 29 30 Employee Benefits.00 PL & PD Insurance .00 .00 •00 .00 •00 .00 '00 31 32 Workers Carpensation Gas Tax - 2107 .00 1,563.44 •00 9,842.70 •00 15,233.56 •00 1,508.45 '00 25,131.25 33 Gas Tax - 2106 1,404.35 3,545.10 1,074.07 .00 6,023.52 34 Streets & Hiways -2126 .00 •00 •00 .00 •00'00 '00 35 Deferred Camensation Fund .00 .00 .00 •00 '00 41 Bond Interest & RedeTption .00 •00 •00 •00 'OD 42 Wilderness Area Grant Fund .00 •00 °00 .00 .00 .00 43 44 1976 State Park Bond Fund 1980 State Park Bond Fund.00 .00 .00 .00 .00 .00 •00 44.1 1984 State Park Bond Fund .00 .00 156.66 .00 156.E 44.2 1986 Parklands Act •00 •00 •00 .00' FUND DESCRIPTION CLAIMS wq-7-90 CLAIMS X90 PAYROLL 30/90 INTER TRANSFER TOTAL DISBU2SEMEMS FUND 44.3 1988 State Park Bond Fund .00 00 .00 00 • � '00 .00 45 HUD Entitlement Grant .00 ..00 .00 .00 •00 .0000 �. 45.1 HUD - 1985/1986 .00 .00 •00 '00 .000 45.2 45.3 HUD 87-88 HUD 88-89 •00 •.00•.00 '� 705.57 .0 8.50 .00 718.78 45.4 45.5 HUD 89-90 HUD - 1990/91 21.71 6.20 .00 741.E .0000 747.54 46 Industrial Way & B Man Devel .00 :� .00 °0 47 Industrial Way & B man Rd. # .0000 .00 .00 •00 '00 °00 48 Turner/Cluff Assess Dist #1 .00 •00 .00 •00 '00 48.1 Turner/fluff Cost of Issuanc .00.00 .00 '00 48.2 Turner/Cluff Bond Redetption .00 •00 •00 '0 .00 49 50 UDID Improvements Land & Water Conservation Gr •00 .00 .00 .00 .00 •00 51 C -Cap Grant Project .00 .00 •00 '00 '00 '00 .00 .00 52 72 CCR Grant Subdivision Reserves Fund •00 .00 •00 .00 •00 1,518.57 00 .00 00 1,551.42 75 120 Subdivisions Cam unity Center 32.85 1,837.10 .00 2,066.11 6,837.53 95.65 10,645.09 120.1 Hutchins Street Square Capit .00 .00 .00 •00 .00 •00 •41 120.2 121 Hutchins St Sq Holz Bequest Capital Outlay Reserve .00 7,904.73 .00 5,384.14 .00 444.54 .00 13,733.41 00 122 Utility Outlay Reserve .00 •00.00 '00 •00 59.85 123 124 Master Drainage Program Transportation Development A 59.85 2,503.08 .00 36,319.50 •00 109.33 .00 38,931.91 9,195.96 125 Dial -A -Ride 5,857.93 3,317.74 20.29 130.49 .00 .00 130.49 126 126.1 Federal Urban "D" Transportation (FAU-SC) .00 .00 00 00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 '00 .00 .00 128 Local Trans-Pedestrain/bike .00 •p0 •00 .00 .00 .00133 English Oaks Coamon Fund .00 00 .00 .00 .00 .00 .00 134 135 Hotel & Motel Tax Library Construction Fund .00 .00 1,979 8010 .00 895.31 .00 977.53 Z 4,450: 140 Reserve - Cost of Labor & Mt 2,552 00 148 Federal Revenue Sharing FINAL TOTALS TOTAL 529,259.14 1,441,348.10 540,996.63 70,035.71 2,441,568.16 ......... I certify to the best of rrb knowledge that each claim prepared from the register listed above is accurate in wvj4, and the register is listed accurately by fund. count .e' yor. 4 INTERFUND TRANSFER SUMMARY City Utility Bills $68,071.62 Petty Cash Reimbursement 1,964.09 $70,035.71