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Home My WebLink AboutAgenda Report - December 20, 1989 (63)COUNCIL REPORT DeceTber 20, 1489 TO: CITY MW AGER FRCM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claim to be approved at the regular meeting of the City Council on Decerber 20, 1989. FUM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 11/30/89 12/7%89 11/26/889 TRANSFER DISBURSEMENTS FUND 10 General 99,647.13 103,542.17 357,167.27 25,545.62 534,810.95 10-85 General Holding .00 33,325.11 .00 .00 33,325.11 11 Stores Inventory 1,880.70 15,150.88 .00 610.45 16,421.13 12 Equipment 22,536.54 5,774.35 .00 .00 28,310.89 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 4,559.92 189,027.07 50,033.33 17.52 243,602.80 16.1 Utility Outlay Reserve 5,766.25 45,399.77 7,049.62 .00 58,215.64 16-90 Electric Inventory 894.97 309,474.00 .00 .00 310,368.97 17 Sewer Utility 6,145.02 25,862.10 19,831.22 24,732.22 27,106.12 17.1 Sewer Utility - Capital Outl 526.20 230.84 .00 .00 757.04 17.2 Waste Water Capital Reserve .00 1,320.12 .00 .00 1,320.12 17-90 Sewer Inventory .00 .00 .00 •00 •00 18 Water Utility 348.82 10,665.07 10,531.73 10,317.78 11,2`7.84 18.1 Water Utility Capital Outlay 526.20 260.56 234.82 .00 1,021.58 18-90 Water Inventory 942.82 3,687.55 .00 .00 4,630.37 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 4,901.55 1,451.03 15,751.96 2,922.25 19,182.29 21.1 Library Capital Outlay .00 .00 •00 •00 .00 22 Carp Hutchins 208.14 134.13 2,655.83 .00 2,998.10 28 Medical Insurance 5,063.90 1,373.75 .00 .00 6,437.65 29 Employee Benefits 1,228.44 .00 .00 .00 1,228.44 30 PL & PD Insurance 1,096.34 98.87 .00 46.02 1,149.19 31 Workers Carpensation 1.004.46 18,775.73 .00 .00 19,780.19 32 Gas Tax - 2107 3,988.95 837.33 7,422.20 .00 12,248.48 33 Gas Tax - 2106 2,274.04 .00 83.78 .00 2,357.82 34 Streets & Hiways -2126 .00 .00 .00 .00 •00 35 Deferred CoaWsation Fund .00 .00 .00 .00 .00 41 Bond Interest & RedeTption .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 .00 431.77 .00 431.77 44.2 1986 Parklands Act .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 RPP DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 11/30/89 12/7T89 -11-/26T89 TRANSFER DISBURSEMENTS FUND 45.2 HUD 87-88 .00 .00 •00 •00 •00 45.3 HUD 88-89 1,395.82 .00 .00 .00 1,395.82 45.4 HUD 89-90 107.83 38.77 1,906.38 .00 2,052.98 46 Industrial Way & B'Man Devel .00 .00 .00 .00 •00 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 •00 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 49 UD,j Improvements .00 .00 .00 .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 .00 .00 .00 .00 52 CCR Grant .00 .00 .00 .00 •00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 .00 1,607.01 .00 1,607.01 120 Community Center 1,210.65 92.35 3,529.66 159.24 4,673.42 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest 1,406.00 1,644.97 72.78 .00 3,123.75 121 Capital Outlay Reserve 1,751.03 17,158.59 425.23 .00 19,334.85 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 158.16 1,109.24 .00 1,267.40 124 Transportation Development A 526.20 168.80 197.17 .00 892.17 125 Dial -A -Ride .00 9,104.71 .00 .00 9,104.71 126 Federal Urban "D" .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-PedssLrain/bike .00 .00 .00 .00 .00 133 English Oaks Common Fund .00 .00 .00 .00 .00 } 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 294.31- 1,815.92 .89- 150.00 1,370.72 148 Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 169,643.61 796,572.70 480,040.11 64,501.10 1,381,755.32 I certify to the best of ny knoNledge that each claim prepared fran the register listed above is accuratz in wount, and the register is listed accurately bj fund. Accaill, erk Mayor J 1NTERFUND TRANSFER SUMMARY City Utility Bills $63,541.73 Petty Cash Reimbursement 959.37 $64,501.10