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Home My WebLink AboutAgenda Report - April 19, 1989 (55)COMIL REPORT April 19, 1989 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 April 19, 1989. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER T('TAL 3/30/89 4/6 89 4 2 89 FUND DISBURSEMENTS TRANSFER 10 General 154,850.19 101,670.93 328,565.52 20,763.26 564,323.38 10-85 General Holding 72,851.54 85,285.58 .00 .00 158,137.12 11 Stores Inventory 1,722.08 3,301.65 .00 388.57 4,635.16 12 Equipment 11,304.77 .00 .00 .00 11,304.77 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 179,419.84 177,279.14 45,486.55 .00 402,185.53 16.1 Utility Outlay Reserve 568.33 7,481.71 5,358.25 .00 13,408.29 16-90 Electric Inventory 6,588.03 7,841.33 .00 .00 14,429.36 17 Sewer Utility 6,270.99 21,736.47 15,670.65 20,950.42 22,727.69 17.1 Sewer Utility -Capital Outlay 373.78 .00 47.47 .00 845.25 17.2 Waste Water Capital Reserve 1,044.00 592.48 .00 1.00 1,635.48 17-90 Sewer Inventory .00 711.27 .00 .00 711.27 18 Water Utility 1,993.68 5,495.80 10,186.42 5,856.56 11,819.34 18.1 Water Utility Capital Outlay 2,607.40 4,966.57 3,206.16 .00 10,780.13 18-90 Water Inventory 220.29 5,252.19 .00 .OJ 5,472.43 19.2 Federal Econ Dev Art Grant 3 .00 .00 .00 .00 .00 21 library 6,995.66 8,218.65 14,909.47 .00 30,123.78 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Carrp Hutchins 73.10 105.85 2,952.73 .00 3,131.68 28 Medical Insurance .00 8,024.37 .00 .00 8,024.37 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 3,077.79 .00 .00 .00 3,077.79 31 Workers Carpensation 1,029.16 .00 .00 .00 1,029.16 32 Gas Tax - 2107 370.11 406.14 6,354.94 .00 7,131.19 33 Gas Tax - 2105 97.20 1,065.00 252.19 .00 j,414.39 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 35 Deferred Carpensation 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 .00 .00 .00 44.2 1986 Parklands Act 56.15 2,111.55 263.87 .00 2,431.57 45 HUD Entitlement Grant .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIMS 4/6%89 PAYROLL 4/2/89 INTER FUND TOTAL DISBURSEMENTS 3/30/89 TRANSFER 45.1 HUD - 1985/1986 .00 .00 6.06 .00 400.07 .00 .00 .00 406.13 45.2 45.3 HUD 87-58 HUT) 88-89 .00 .00 .00 1,007.38 .00 1,007.38 46 Industrial Way & B'Man Devel .00 •00 •00 •00 '00 47 Industrial Way & B'man Rd. # .00 •100 .00 '00 '00 48 Turner/Cluff Assess Disc #1 .00 •00 •00 '00 '00 48.1 Turner/Cluff Cost of Issuanc .00 .00 •00 •00 •00 •0 '00 48.2 Turner/Cluff Bond Redemption .00 .00 •00 a '00 49 50 UDID Improvements•00 L:3nd & plat. r rra�+,,-+i(r Or .00 •00 .00 •00 .00 1,301. ' .00 .00 1,301.E 51 C -Cap Grant Project :� :� :� 52 72 CCR Grant Subdivision Reserves Fund .00 .00 •00 .00 00 75 Subdivisions .00 703.51 27.56 289.80 4,073.47 3,2.78.79 .00 .00 4,101.03 4,272.10 120 120.1 Community Center Hutchins Street Square Capit 291.42 .00 263.26 .00 554.68 12.0.2 Hutchins St Sq Holz Bequest .00 1,293.70 960•00 3,762.00 •00 1,980.71 •00 .00 %'00 7,036.4010 121 Capital Outlay Reserve .00 122 123 Utility Outlay Reserve Master Drainage Program •00 11,600.98 •00 33,476.90 •00 255.51 .00 45,333.39 124 Transportation Development A .00 .00 794.46 •00 794•46 7,656.40 125 Dial -A -Ride "D" 7,656.40 .00 .00 .00 .00 126 127 Federal Urban State Transit Assistance-Roa .00 .00 .00 .00 .00 .00 .00 •00 •00 128 Local Trans-Pedestrain/bike 144.76 .00 .00 .00 144.76 133 English Oaks Cw mn Fund .00 .00 .00 •00 •00 134 Hotel & Motel Tax .00 •00 •00 .00 '00 .00 135 140 Library Construction Fund Reserve - Cost of Labor & Mt .00 1,559.50 .00 1,808.50 •00 569.28 •00 173.30 3,763 . 148 Federal Revenue Sharing .00 •00 •00 .00 FINAL TOTALS TOTAL 474,764.36 481,877.50 447,602.53 48,133.11 1,356,111.28 I certify to tIe best of my knowledge that each claim p:rpared from the register listed above is accurate in amount, and the register is listed accurately bar fund.AocqPrd ��.c , �- 'fes` 1t • 2�CG2��i',--� - Mrk �yor City C erk