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HomeMy WebLinkAboutAgenda Report - October 18, 1989 (52)LAMA .- : ..;. 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 October 18, 1989. FUND DESCRIPTION CLAIMS CLAIMS INTER TOTAL T%118 9 -107778-9 TRANSFER DISBURSDtWTS FUND 10 General 305,636.70 95,455.62 25,853.83 375,240.49 10-85 General Holding 73,421.86 .00 .00 73,421.86 11 Stores Inventory 940.19 15,860.78 207.49 16,593.48 12 Equiprrent .00 280.90 .00 280.90 Refuse Surcharge Fund .00 .00 .00 .00 16 Electric Utility 2,985.59 423,235.85 86.25 426,135.19 16.1 Utility Outlay Reserve 182.44 50,250.05 .00 50,432.49 16-90 Electric Inventory 2,191.07 3,301.07 .00 5,492.14 17 Sever Utility 19,858.75 29,827.19 20,933.47 28,752.47 17.1 Sewer Utility - Capital Outl 4,720.89 105,537.40 .00 110,258.29 17.2 Waste Water Capital Reserve 139,178.75 .00 .00 139,178.75 17-90 Sewer Inventory .00 36.02 .00 36.02 18 Water Utility 5,627.15 28,239.39 26,547.47 7,319.07 18.1 Water Utility Capital Outlay 4,608.90 52,048.25 .00 56,657.15 18-90 Water Inventory .00 4,090.35 .00 4,090.35 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 1 .00 21 Library 6,495.78 108.41 .00 6,604.19 21.1 Library Capital Outlay .00 .00 .00 .00 22 Camp Hutchins 6.83 .00 .00 6.0-4 28 Medical Insurance .00 6,398.40 .00 6,398.4u 29 Employee Benefits .00 30.00 .00 30.00 30 PL & PO Insurance 1,095.00 988.99 .00 2,083.99 31 Workers CeTpensation 752.92 448.00 .00 1,200.92 32 Gas Tax - 2107 281.19 1,576.98 .00 1,858.17 33 Gas Tax - 2106 DO 11,250.00 .00 11,250.00 34 Streets & Hiways -2126 .00 .00 .00 .00 35 Deferred Ccnpensation Fund .00 .00 .00 .00 41 Bond Interest & Redetption .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 .00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 45 HUD Erititlemnt Grant .00 .00 .00 .00 45.1 HHUD - 1985/1986 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS 9/28/89 CLAIM 10/5/89 INTER TRANSHER TOTAL DISBURSSI ENTS FUND 45.3 HUD 88-89 22,745.48 .00 .00 X0 22,745.48 329.36 45.4 46 HUD 89-90 Industrial Way & B'Man Devel 199.76 .00 129.60 .00 .00 •00 47 Industrial Way & B'man Rd. # .00 •00 •00 '00 48 Turner/Cluff Assess Dist #1 .00 •00 •00 '00 48.1 Turner/Cluff Cost of Issuanc.00 .00 •00 •00 48.2 Turner/Cluff Bond Rederption .00 .00 •00 •00 49 UDID Improvements .00 •00 •00 .00 •00 50 Land & Water Conservation Gr .00 .00 .00 51 C -Cap Grant Project .00 •00 •00 •00 '00 52 72 CCR Grant Subdivision Reserves Fund •00 .00 •00 .00 •00 .00 •00 75 Subdivisions 6.78 .00 .00 6.78 120 Camunity Center 932.37 1,184.43 123.63 1,9:13.17 120.1 Hutchins Street Square Capit 8,755.38 .00 .00 8,755.38 120.2 Hutchins St Sq Holz Bequest .00 1,443.21 .00 1,443.21 121 Capital Outlay Reserve 9,959.25 3,224.44 .00 13,183.69 122 123 Utility Outlay Reserve Master Drainage Program .00 36,924.57 .00 7,972.79 •00 .00 •00 44,897.36 124 Transportation Developnent A .00 72,620.20 .00 72,620.20 125 Dial -A -Ride 6,782.43 .00 .00 6,782.43 126 Federal Urban "D" .00 •00 •00 •00 127 State Transit Assistance-Roa .00 .00 .00 •00 128 Local lrans-Pedestrain/bike .00 .00 •00 •00 English Oaks Ccnmon Fuf xl .00 .00 .00 •00 .133 134 Hotel & Motel Tax .00 •00 •00 .00 135 140 Library Construction Fund Reserve - Cost of Labor & Mt .00 1,262.19 •00 384.05 100 895.00 •00 751.24 148 Federal Revenue Sharing .00 .00 •00 •00 FIM TOTALS TOTAL 655,554.22 915,922.37 74,647.14 1,496,829.45 I'certi'fy to the best of ny knowledge that each claim prepared from the regi>ier 'listed above is accurate in amount, and the resister is listed accurately by fund. � Ac cou C erk Yor city er INTERFUND TRANSFER SUMMARY City Utility Bills $71,356.76 Petty Cash Reimbursements —3,290.38 $74,647.14