HomeMy WebLinkAboutRPT 3 DEMAND LIST 10-02-89AGENDAS -
DATE: SEPTEMBER 279 1989
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, DIRECTOR OF FINANCE
SUBJECT: DEMAND LIST SORT BY DEPARTMENT
RECOMMENDATION: Receive and file
DISCUSSION:
REPORTS
N0. 3
10-2-89
Inter - Com
Included with this agenda packet is the Demand List sorted by
department rather than by vendor. I believe that this is what
Councilman Kelly requested. The Demand List summarizes the total
checks issued for that Warrant Run by department number. We have
asked that the department name be included with the summary. It
is being worked on. The Detail by Vendor precedes the Department
Summary.
Until the sort can be modified to include the department name,
the following list will assist in identifying the department with
it's accounting number:
1010
City Council
5010
Police Administration
1020
City Clerk
5020
Operations
1030
City Attorney
5030
Investigations
2010
City Manager
5040
Services
2020
Finance
5500
Fire Protection
2030
Administrative Services
7010
Community Services Admin
3010
Planning
7020
Sports
3020
Building
7030
Classes/Cultural Arts
4010
PW Administration
7040
Youth Services
4020
Engineering
7050
Sr. Citizens
4030
Streets
8010
Non -Departmental
4040
Parks
9510
Water Billing
4050
Trees
9520
Water Operations
4060
Vehicles
9560
Water Ionization
4070
B1dQ. Facilities
9570
Water Reverse Osmosis
Director of Finance
RAN:ls