Packet - City of Moscow

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N/A Fiscal Impact NECESSARY RESOURCES/IMPACTS (FISCAL): $1,767,502.79 Disbursements Report for April 2013 Cash and Investments for April 2013 Receipts Report for April 2013 Attachments
APRIL 2013 DISBURSEMENTS REPORT ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE PAYROLL PAYROLL GRAND TOTALS FUND NAME DATE 4/4/2013 4/11/2013 4/18/2013 4/25/2013 4/5/2013 4/19/2013 BATCH # 01000.04.2013 01001.04.2013 00004-04-2013 00006.04.2013 00100.04.2013 00101.04.2013 CHECK #'s 67937-67944 67945-68049 68050-68174 68175-68226 19661-19667 19668-19676 Fund # 101 GENERAL 1,318.00 31,915.40 44,255.07 21,108.40 255,869.65 272,383.55 626,850.07 105 STREETS 3,629.97 2,564.94 27,820.06 1,790.09 22,732.49 21,994.34 80,531.89 120 PARKS & REC 12,829.12 18,672.22 4,159.10 31,024.61 34,924.91 101,609.96 123 1912 CENTER 7,916.67 7,916.67 125 ARTS 695.56 1,571.60 488.57 5,347.33 5,364.90 13,467.96 128 TRANSIT CENTER 172.00 1,661.58 5.89 1,839.47 220 WATER 11,620.72 92,270.51 24,744.06 36,071.95 37,373.88 202,081.12 230 SEWER 22,499.92 37,145.36 5,250.56 36,358.99 36,720.93 137,975.76 240 SANITATION 206,056.47 3,027.39 739.19 3,196.10 3,219.39 216,238.54 290 FLEET 48,621.48 6,663.92 13,067.79 6,834.75 10,484.49 10,568.28 96,240.71 295 INFORMATION SYSTEMS 20,038.13 59,243.77 7,415.38 9,616.44 12,514.27 12,830.23 121,658.22 320 WATER CAPITAL PROJECTS 330 SEWER CAPITAL PROJECTS 4,661.00 887.12 5,548.12 340 SANITATION CAPITAL PROJ 350 CAPITAL PROJECTS 49,707.36 85.50 6,101.44 55,894.30 355 LID CONSTRUCTION 380 HAMILTON - PARKS & REC 590 BONDS & INTEREST TOTAL 73,607.58 408,630.18 247,879.58 88,755.16 413,599.88 435,380.41 1,667,852.79 WIRE Transfers: Sewer Refunding Bonds 2011 - $99,650.00 Tom Lamar, Chairperson Dan Carscallen Wayne Krauss Donald L. Palmer, Finance Director
Page 1 and 2: AGENDA MOSCOW CITY COUNCIL REGULAR
Page 3 and 4: Committee reviewed this situation a
Page 5 and 6: MINUTES CITY OF MOSCOW CITY COUNCIL
Page 7 and 8: property have been notified of the
Page 9 and 10: and have been looking for a new loc
Page 11 and 12: process. Security is provided to th
Page 13 and 14: Moscow City Council Minutes May 6,
Page 15: CITY COUNCIL AGENDA Meeting Date: 0
Page 19 and 20: RECEIPTS REPORT FOR APRIL 2013 Fund
Page 21 and 22: CONFLICTS OF INTEREST It is the pol
Page 23: Resolution and FTA Docs Attachments
Page 29 and 30: Market: PNW / Washington / N. Idaho
Page 31 and 32: IN WITNESS WHEREOF, the parties hav
Page 33 and 34: EXHIBIT ‘B’ SECOND AMENDMENT TO
Page 35 and 36: Farmers Market Location Scale: NTS
Page 37 and 38: N/A Fiscal Impact NECESSARY RESOURC
Page 41 and 42: CITY COUNCIL AGENDA Meeting Date: 0
Page 43 and 44: RESOLUTION NO. 2013-XX A RESOLUTION
Page 45 and 46: L. Floodplain Development Permit 46
Page 47 and 48: D. Other inspections and fees: $100
Page 49 and 50: 1. $0 - $2,000 contract price 30.00
Page 51 and 52: 6. Standard Drawings/Construction S
Page 53 and 54: J. Commercial Portable Waste Discha
Page 55 and 56: i. No street cut 1,840.00 ii. Stree
Page 57 and 58: STREET DEPARTMENT A. Large banner i
Page 59 and 60: started. If license application is
Page 61 and 62: D. City of Moscow Comprehensive Wat
Page 63 and 64: violation) 2. Second Offense (if pa
Page 65 and 66: D. Youth Volleyball - Fall 4 th - 6
Page 67 and 68:
O. New recreational programs that d
Page 69 and 70:
element B. Compost Materials no cha
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