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HomeMy WebLinkAboutAgenda Report - June 7, 1989 (41)COUNCIL REPORT ,lune 7, 1989 TO: CITY MWER FROM: FINANCE DIRECTOR Certification of claim and authorization to issue checks. Attached is the register SUBJECT: of claim to be approved at the regular meeting of the City Council on June 7, 1989. FUND DESCRIPTION CLAIMS CLAIMS CLAIM 3 5/25/89 PAYROLL 5/14/89 INTER FUS TOTAL. DISEURSEhFNTS -- 5/11/89 5/18/89 TRANSFER 10 General 107,679.22 132,287.91 129,489.29 332,403.08 30,897.25 670,962.25 265,22.0.84 10-85 General folding 32,427.60 1,239.01 81,415.69 4,156.90 151,377.55 3,226.58 .00 .00 .00 426.95 8,195.54 11 Stores Inventory 550.14 .00 1,972.67 .00 .00 2,522.81 12 13 Equiprent Refuse Surcharge Fund .00 262,788.72 .00 1,315,487.38 .00.00 5,412.43 43,809.06 .00 801.13 .00 1,626,696.46 16 16.1 Electric Utility Utility Outlay Reserve 66.83 9,262.36 28,245.80 2,106.31 .00 39,681.30 24,430.12 16-90 Electric Inventory 2,684.50 2,268.59 15,467.38 6,495.83 6,278.24 408.85 .00 14,478.23 .00 375.46 23,276.04 17 17.1 Sewer Utility Sewer Utility -Capital Outlay .00 .00 .00 .00 810.00 70.40 337.45 .00 70.40 17.2 Waste Water Capital Reserve 00 111,547.53 .00 .00 00 17-90 18 Sewer Inventory Water Utility .00 7,752.06 .00 10,664.66 .CO 5,503.16 14,008.87 11,599.88 000 26,328.87 22,153.53 18.1 Water Utility Capital Outlay 1,826.48 15,820.65 1,077.19 3,429: .0 4 112.45 , 18-90 Water Inventory 3,678.19 434.26 .00 '00 .00 .00 19.2 Federal Econ Dev Act Grant 3 •00 10,939.01 •00 671.50 .00 5,890.37 15,417.24 2,325.6622 30,592.50 21 21.1 Library Library Capital Outlay 59 .0022 487.0203 3,1O7.p4 .00 .00 5,003.56 Camp Hutchins 1,408.59 74,285.17 .00 .00 59,244.45 .00 .00 133,529.62 28 Medical Insurance 617.16 .00 .00 .00 617.16 29 Employee Benefits .00 00 3,38454 .00 .00 .00 3,384.54 30 31 PL & PD Insurance Workers Carpensation 3,096.45 . 8,582.83 2,522.64 •00 8,996.31 , OO 14,201.92 12,414.98 32 Gas Tax - 2.00107 318.03 2,266.62 834.02 500.00 112.28 • .00 7,585.98 33 Gas Tax - 2106 6,973.70 .00 .OG .00 .00 .00 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 .00 35 Deferred Carpensation Fund .00 .00 00 00 .00 41 Bond Interest & Rederption •a' �� .00 •00 � •00 42 Wilderness Area Grant Fund .00 .00 •00 '0 .00.00 43 1976 State Park Bond Fund •00 •00 '00 .00 .00 .00 44 1980 State Park Bared Fund .00 .00 .CSO .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 .00 .00 .00 329.31 44.2 1986 Parklands Act 162.03 167.28 .00 f FUND DESCRIPTION CLAIMS 751-17,99 CLAIMS 5/18/89 CLAIM 3 5/25/89 PAYROLL 5/14/89 INTER TOTAL. DISBURSQMMS TRANSFER FER 45 HUD Entitlanent Grant .00 •00 •00 '00 '00 .00 .00 45.1 HUD - 1985/1986 .00 .00 68.20 .00 .00 .00 812.29 .00 .00 880.49 45.2 45.3 HUD 87-83 HUD 88-89 .00 .00 .00 .00 1,007.38 .00 1,007.38 46 Industrial Way & B'Man Devel .00 .00 .00 •00 •00 '00 47 Industrial Way & B'man Rd. # .00 -0 •00 •00 '00 '00 '00 48 Turner/Cluff Assess Dist #1 .00 •00 •00 '00 '00 '00 48.1 Turner/Cluff Cost of Issuanc .00 .00 •00 •00 •00 '00 48.2 Turner/fluff Bond Redmption .00 .00 •00 •00 .00 .00 .00 49 50 UDID Improvements Land & Water Conservation Gr .00 .00 .00 .00 .00 .00 .00 •00 •00 •00 51 C -Cap Grant Project .00 .00 .00 4,640.60 .00 4,64060 52 72 CCR Grant Subdivision Reserves Fund .00 .00 •00 .00 •00 .00 '00 .00 .00. •00 •00 75 120 Subdivisions Calm unity Center .00 809.13 199.24 1,093.08 .00 2,116.30 4,234.61 3,518.68 .00 944.94 4,433.85 6,592.25 120.1 F'utchins Street Square Capit .W 1w.00 .00 69.69 .00 249.69 170,927.07 12U.2 121 Hutchins St Sq Holz Bequest Capital Outlay Reserve 169,847.07 179,005.18 1,080.00 20,966.57 .00 2,243.00 .00 79.04 .00 22.00 7.02,271.79 122 Utility Outlay Reserve .w 00 •00 2,959.70 •00 •� 458.42 '� .00 .00 3,418.12 123 124 Master Drainage Program Transportation f?2velopment A .00 450.00 .00 .00 618.81 .00 1,068.81 125 Dial -A -Ride 5,791.37 10.00 7,701.90 .00 .00 13,503.27 85.81 126 Federal Urban "D" .00 .00 .00 85.81 .00 •00 •00 127 128 State Transit Assistance-Roa Local Trans-Pedestrain/bike .00 .00 .OLD .00 .00 120.00 •00 .00 .00 120.00 133 English Oaks Cam -on Fund .00 .00 .00 •00 •00 •00 134 Hotel & Motel Tax .00 .00 .00 •00 •00 •00 •00 '00 135 140 Library Construction Fund Reserve - Cost of Labor & Mt .00 3,571.44 .00 13,835.51 •00 4,563.37 •00 1,439.46 557.00 22,852.78 148 Federal Revenue Sharing .00 46.65 .00 .00 .00 46.65 FINAL TOTALS TOTAL 879,168.51 1,759,619.43 420,025.04 455,240.97 47,950.23 3,466,103.72 I certify to the best of ny knowledge that each claim prepared frar, the register listed above is accurate in wwrit, and the register is listed accurately ly fund. w- -by.ir % City Ciirrk z:4� Ac�Unt C I erk w- -by.ir % City Ciirrk INTERFUND TRANSFER SUMMARY City Utility Bills $46,162.54 Petty Cash Reimbursement _ 1,787.65 $47,950.23