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HomeMy WebLinkAboutAgenda Report - November 15, 1989 (70)COUNCIL REPORT Noveirber 15, 1989 TO: CITY MANAGER Fie: SUBJECT: FINANCE DIRECTOR Certification of claim and autt)orization to issue checks. Attached is the register of claims to be approved at tiv regular meeting of the City Council on November 15, 1989. FIND DESCRIPTION CLAIM 10/2.6/89 CLAIMS 11/2/89 PAYROLL 10/15/89 PAYROLL2 10/29/89 INTER TRANSFER TOTAL DISBURSEMENTS FUND 10 General 138,017.08 93,917.80 414,695.20 347,185.38 24,658.95 969,156.51 225,269.13 10-85 General Holding 216,796.07 2,206.49 8,473.06 4,664.26 .00 .00 .00 .00 .00 222:07 6,648.f- 11 12 Stores Inventory EquipTent 1,356.70 24,273.76 .00 .00 .00 25,630.4, 1.3 16 Refuse Surcharge Fund Electric Utility 2,526.00 238,713.99 .00 21,582.50 .00 45,978.89 .00 47,232./0 .00 740.89 2,526.00 352,767.19 16.1 Utility Outlay Reserve 97.21 1,010.00 4,255.63 4,287.21 .00 9,650.05 12,991.20 16-90 17 Electric Inventory Sewer Utility 10,369.88 3,413.74 2,621.32 9,494.65 .00 15,210.65 .00 17,572.84 .00 294.25 45,397.63 17.1 Sewer Utility - Capital Outl 1,176.62 19,189.43 475.56 133.30 .00 20,975.91 14,920.74 .17.2 Waste Water Capital Reserve .00 14,920.74 .00 .00 .00 605.47 17-90 18 Sewer Inventory Water Utility .00 5,873.79 605.47 24,020.63 .00 9,363.08 .00 10,025.76 .00 8,151.14 41,132.12 18.1 Water Utility Capital Outlay .00 3,102.93 1,559.63 266.99 .00 4,929.55 8,03.31 18-90 Water Inventory 6,887.59 1,195.72 .00 .00 .00 '0 19.2 21 Federal Econ Dev Act Grant 3 Library .00 784.26 .00 1,438.37 •0 15,953.27 •00 16,151.85 •0 .00 34,327.75 21.1 22 Library Capital Outlay Camp Hutchins .00 690.98 .00 175.42 .00 2,851.71 •0 3,307.46 •0 .00 '0 7,025.57 1 28 Medial Insurance .00 5,063.90 .00 .00 .00 5,063.c 29 30 Employee B-nefits [�- „ PP Im urance .00 6,705.81 .00 2,450.20 .00 .00 .0 .00 •00 150.00 •00 9,006.01 31 Workers Carpensation 3,863.05 541.39 41,749.53 192.11 .00 12,687.69 .00 8,987.83 .00 .00 45,612.58 22,409.02 32 33 Gas Tax - 2107 Gas Tax - 2106 .00 3,258.00 .00 450.79 .00 3,708.79 34 Streets & Hiways -2126 .00 .00 .0r) .00 .00 .00 35 Deferred Canpensation Fund .00 .00 .00 .0 •0 •0 41 Bond Interest & Redemption .00 .0 .0 •0 '0 •00 '00 •0 42. 43 Wilderness Area Grant Fund 1976 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 .00 •00 •0 44 1980 State Paris Bond Fund .00 .00 .00 1,013.88 .00 61.63 .00 .00 .00 1,075.51 44.1 1984 State Park Bond Fund .00 .00 '0 .00 '00 44.2 45 1986 Parklands Act HUD Entitlement Grant .0 .00 •0 •0 •0 •00 '00 '0 '0 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .0 FUND - DESCRIPTION CLAIMS 10/26/8911/2/89 CLAIM$ PAYROLL 10/15/89 PAYROLL2 10/29/89 INTER TRANSFER TOTAL DISBURSEMENTS _ FUND 45.2 HUD 87-88 •00 •00 •00 .00 '00 .00 '00 .00 .00 .00 45.3 45.4 HUD 88-59 HUD 89-90 .00 .00 .00 .00 1,649.81 1,925.69 .00 3,575.50 46 Industrial Way & B'Man Devel .00 .00 •00 •00 •00 '00 '00 47 industrial Way & B'man Rd. # .00 •00 •00 •00 '00 100 •00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 •00 .00 •00 •00 48.1 48.2 Turner/Cluff Cost of Issuanc Turner/Cluff Bond Redemption .00 730.00 .00 .00 .00 .00 •00 •00 730.00 49 UDID Improvements .00 .00 .00 •00 •00 •00 •00 •00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 •00 'r 51 52 C -Cap Grant Project CCR Grant .00 •00 .00 •00 .00 •00 •00 '00 'Lk, 72 Subdivision Reserves Fund .00 .00 .00 4,947.94 .00 3,932.95 .00 .00 •00 8,880.89 75 120 Subdivisions Carni,-nity Center .00 2,023.93 .00 268.85 .00 3,667.18 11005.19 4,959.77 120.1 Hutchins Street Square Capit .00 .00 3,560.35 .00 .00 3,560.35 3,117.18 120.2 121 Hutchins St Sq Holz Bequest Capital Outlay Reserve .00 271.99 1,700.00 9,177.50 169.82 303.12 1,247.36 18.83 .00 .00 9,771.44 122 Utility Outlay Reserve .00 .00 .00 .00 •00 •00 123 124 Master Drainage Program Transportation Developrent A .00 58,164.87 .00 257,790.84 .00 3,416.92 .00 1,595.33 •00 .DO •00 320,967.96 125 Dial -A -Ride 8,855.35 25,432.25 .00 53.39 .00 34,340.99 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 •00 127 State Transit Assistance-Roa .00 .00 .00 .00 •00 •00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 •00 •00 •a 133 English Oaks Comm Fund Tax .00 .00 •00 •00 .00 •00 .DO 134 135 Hotel & Motel Library Construction Fund .00 .00 .00 .00 .00 •00 •00 •00 't 140 Reserve - Cost of Laaor & Mt 3,010.19 184.10- 1.31- 1.00- 1,229.50 1,594.28 148 Federal Revenue Sharing .00 .00 .00 •00 •00 •00 FINAL TOTALS TOTAL 713,081.98 577,585.14 538,092.84 468,103.47 36,451.99 2,260,411.44 I certify to the best ofny kncwledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately II fund. t nt e INTERFUND TRANSFER SUMMARY _ City Utility Bills $34•,572.25 Petty Cash Reimbursement 1,879.74 $36,451.99