|
oe
<br />'I June 6,1990
<br /> RESOLUTION-CLPINS
<br /> Tog
<br /> by Councilmen Overstreet, seconded by Councilman "a" to
<br /> pS adopt Resolution No.3329 as follows:
<br /> as of
<br /> ne
<br /> 9 warrants issued against the 1990,thavinggof vbeent audited,u be nd the same
<br /> �' warrants
<br /> erhereby approved,and the proper officers he reby a thorinen
<br /> jand directed to charge warrents against the proper funds in.payment
<br /> thereof,as follows:
<br /> ' FUND DEPARTMENT
<br /> AMOUNT FUND DEPARTMENT AMODIO
<br /> 1,012.64 154 Real Loan EPr.ram 12,4]9.39
<br /> 001 Legislative 3,715.64- 197 CLoan Program 2,639.
<br /> 002 General Fund 4,199.45 190 C0DBlk Grants 12,008.n
<br /> 1 0003 Legal rt
<br /> 10,035.41 199 HumanNeeds Fund 11,286.96
<br /> 04 Admin 2,110.0) 301 Arterial t. 3,005 51
<br /> 003 Municipal Cou 3,)61.36 316 Basch P k Const. ]2,655.39
<br /> V 009 Personnel 3),663.09 322 Evrgn/S.poiit Signal 1,249 65
<br /> 009 Finanov.N48nudget Exp 700.00 330 Floral Hall const0 690.0'
<br /> 010 Finance Budget 1,416.11 340 R gni 0etn,acs Cnst 072.50
<br /> 011 ity Clerk 1,060.24 341 Fire Station Const, 16,]13.41
<br /> ,1 012 City AccouTreasnting
<br /> ex 2,011.40 345 Forest Park COnstr 3,809.0
<br /> 014 Accounting
<br /> ' 015 Computer si gervices 12,004.12 350 09 652.96 358 Sewage Tr PinthImyr 246,264.01
<br /> l, i9' 026 Purchasing 4,297.81 309 Smith Irl Riverfrt P 4,093.64
<br /> 021 Planning
<br /> �1� I 024 Animal Monts l Admin 11,935.30 390 Bridge eplacementsn 12,501.93
<br /> t1,955.90 391 Bridge Replacements 30.95
<br /> 026 Animal Control 103.04 392 Navy Aceers W Maxine 2,4)9.63
<br /> l'' �� 027 Senior Centex 3'4]6.99 601 Utilltles 410,375.03
<br /> t
<br /> I. 021 Risk Management 35,762.20 402 Solid Waste Utility 3,536.14
<br /> 031 Police 13,746.24 435 Transit 6,248."
<br /> t 032 Fire
<br /> 038 Faciltiea/Maintenane 13,068.16 5430 01 ParkinEquip Rental a 2,015.50
<br /> 21,955 91
<br /> TOTAL GENERAL FUND 5164,213.51 502 502 City Insurance e Fund, 9,46516
<br /> Insu
<br /> and Reoreatin 64,046.50 504 Central Stores 8,632.11
<br /> �'1 110 Libk 30,10].54 506 Fleet Reelaceme nt 13,593 ti
<br /> 110 Gen Gov 56,]15.90
<br /> it 141 115 Gen Gov Spec Pxelec t206,563.3] 630 Fire cPension
<br /> on ',435,10
<br /> 11) E.S.C.I.C.C. 89.50
<br /> 119 Street Inprovaments 619.20 730 L.I.O.Fund]02 ]4 61
<br /> 120 Street 6,088.03 710 L.I.D.Fund 709 52,68
<br /> �� I 132 Golf 25,006.20 724 100th St.Sw Imp 59)9S
<br /> 'I 133 Golf Project Cant. 731.16 726 60th St.Sw Impx 18,000.01
<br /> 138 Culture-Convent Cent 34,950.54 728 old Intexuxban I P v 34,833.33
<br /> 111 Cum Res/Self Ins 10,312.59 729 3rd Ave SE Sewer Imp 803,6)1.93
<br /> 165 Cum 0.,s/A1 Prop Acqs 31.50 801 Claims
<br /> 151 Fund for Animals 4,000.00
<br /> 153 Emergency Med Svcs 3,148.94 TOTAL CLPINS E 2,42),201.61
<br /> t
<br />
|