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HomeMy WebLinkAboutAgenda Report - January 7, 1987 (73)K met o.�r-1 Q, i Claims vki-re approved 1- ()f COUCIL AEF'aj January 7, 1931 7 TO; CiT'i FADiiI F;N!d.Cc i1IUCTOR SU ;eCT: Cerlifit.ativ% of c h its and authorization t, issce ct,ecLs, Attach( -d is the 'register of ctaiIRS to be apcTeved at the regular A"tiry of tt,e City CourCil on January 7, 17417. R.WD ICKR1FT,ON CLiI"a7 C`LA,,",S CL6b,3 E6L E61EOLL2 INTER 12/il/Fl6 I211n/6b 12/24/00 11/30/56 12/14/86 rUttl, Li:. .ESl:Ss.AIS iJ C»,lwro1 97,208.82 9616fId.09 75.5w148 262,139,91 260.:.81.96 10,.539.14 7J1,660.12 ii•-�� Gri,eral %vidir,y 166,;`A.rr .00 54, 695. i1 .00 .00 2-3,d.,9,10 11 :ivrei ii+velltary 2,367.61 9,E`06.35 100 .00 .00 .00 11,173,96 i�uiv«rn 10,420.51 9,764.06 s, 140.;36 .CAO .00 .00 24.324.63 E 2,064.22 a171172 243,108,21 ?:,107.EY 29,'577.64 1,1',,0.119 1,127,900.37 �iili;Y Gil toy ikSvrve 2.796.0`,; 131521.78 GJ 2.967..V 4,1302.07 •G 24,0B8.10 Eie.trii i,iveotory Z2 1 m .73 243,418.5 .00 C4 CYJ .00 a0, 507. 19 x3,415.18 1, m3.o3 la,va.97 r -09.9; SJ.� 13, 764.35 2:,7`,6,�z 4,,s7�,,2t ,.; Svwek Utility-C.4NitaI outlay 1,667.68 1,239.7"2 .00 .00 147.34 .00 .1,0:54.74 i 7 », s t t- u,1 i !, i Cap i t a l Rezer vt .00 .00 .00 .Ot3 .00 v0 00 I, sec In„•rIli o1Y .00 ,0O .00 100 .CA N iii Wa iet W i i i ty 14,4$1.$3 2,4'97.:6 5,600.48 5.5x5.15 910?8.47 20,072.:7 11,511..4 ;8.; ;:4tei Uhi i!y capital Ovttay 11678.30 17,78$.63 .00 2,139,17 2,825.20 ,�.4 24,411.50 in -iv a4tei Iov•rntorY 100 .CA :00 -00 .00 .00 .00 Fe•J?i4l Uvn Erev Act Grast 3 .00 .00 .00 .00 .00 .04 .00 ci LiG, Orr 3,371.9`14 771 IU 626:07 12,232,81 14,532.91 1,100.14 - 29,636,75 ,.l L,Gr4ry C.tPiiat outlay .00 0^ 100 . 4 .00 .00- 00 of 0'itti %tu111 Ni'Aldnance Pot 633.255 00 .00 f0 .00 .00 613..1.5 £x+y I v Y e -.t ie ne f i t s 618.02 .00 1010 .00 .00 .00 : 613. C-2 3•) FL r i1) Ii,4ui 6;4-,e 1v0.00 3,&Q.20 375,Vj C, 00 .00 4,131. JI 6,11kvii C, wen-�alioil 4.843.90 1,43 .00 6193A.17 vJ G3 .C4 13,111.22 11 Gds Tax - 2107 264.32 4,041.16 14,,.79 2,653.'3 2.759.95 ,00 4,8fr1.,5 >3 �5 Tax - 2106 6r<`,4.61 49,42°.,.7a 675.11 1,174.63 3,552.52 .00 _ 62,212.W Sir(-elu 6 Kiwryo -2126 .00 .00 .09 .00 .00 .00 .!1i Z 1•.(errrJ Crwew"f ion Food .00 .00 .00 .00 .00 .00 .00 41 i.o K1 T n t er 461 b Re4e* t i o w .00 .00 .04 . CIO . Cry .00 42 .i bier nets Area Gi oat Furl .00 .00 .00 .0C Do .VO .O0 43 1776 Siete Pa.k Fokd Fund .00 .00 .0+ .04 .00 .00 .C+? 44 1SEG $idle Faik Font Fund .00 .00 ,00 in' .00 O0 �0 44.1 ;784 Stsle P4rK PoW FaW .00 .n/rr .00 „u r,0 .ori '.J R94 %itllt:�51 Ghent .00 .�43 101) . r .VO .00 frAn ,yy 41.1 l4tG - i7o,f1906 12.68 .00 .00 113.30.0? 1,443.32 .Ori 2,1II6.02 FUND lZY-RIPTIN 12/14/86 INTER FUND TOTAL 12/11/a6 12/2/66 12J24/66 IIfYU ILUUEE -;6 iet Way & RlKav Devet .00 .00 .0 1 100 100 100 .00 .00 00 47 IrvkiUst, it way & Olean Rd. 37 .00100 .00 10 54,134"!;6 100 69 .00 .00 $4,134. t,6 '3 T,ji,,et/ciurf Aisess list 41 100 .00 .00 .60 2 17, 4 1.. W Uli!D ToIgi wvt�ats * 171,412-50 .00 00 100 .00 106 LdW mole,' C901-1vitits Gr .00 .00 1,286.98 2c;7; . 48- 1,417,89 1,417.86 100 3,865, 25 .00 voo I,162.°,6 11162.56 .00 3,168.67 C: Cir G+ani 64345 00 100 46o.IJ7 i0o .00 .00 .00. 460.57 Reserves Fund . 319,416 150.60 27M 5,660.26 71455. 64 . 00 13,613.64 J 267.90 S!Z. 49 27i7l 531.6%1 703-17 422.02 1,6`0,.`+3 y Cv i, I er .00 POO .00 CIO 00 Hvichite, Street Stuart C41Pi. .00 2,212.47 10,85 8�5 237,03 604.!Z 1010 L71 W ",Pit,ot Outlay Reser.o .00 .00 .00 .00 100 122 utitity outlay Reserve .00 .00 -00 3151,27 .00. 1.'? 123 Baster Oraina4e pivgrb .00 352.52 .00 6.:4!;.94 7QO.44 126-58 .16 7.1;25.45 1.4 124 Tidtsporetiol, De*Vt6PL%t A 7,316-54 3.50 il 00 .00 100 .00 10, (P�0. . 74.00 ;,00 100 IOQ 1 0 1 00 lib FeJ�ret Man I'D" 100 .00 1 ;00 .00 .00 .00 .00 121 ;tete Tidlisit k'sisiaKtAGs 400 .00 .00 .00 .00 .00 12; Trdt#s-FN"Uai%/blk* .00 .00 .00 60 .00 .00 1 ,37; E i-r4 1 'Ji Oaks CoAton Fund -W .00 IN 100 .00 8/W.GO 134 Hotvi & Niel T*% 400 840.00 .00 I CCi. .00 .00 .00 I 131) Libr4ry cqr6fitclien Fund .00 .00 21 M 59 ��00 972 111 2,827-n 484,5`0 .00 715,76117 14,; Cvst df Labor Mi 4755-67 - 3113.07 $157-1 Be 324,30 d13102 14,$7 7,11;`1.75 146 Fejerist Revenue Sharing 14,01% FINAL TOTALS,:,02,675,24 393,311.8s 1,079.105,4', 351,122,5'2 TOTAL r 1,; jjyt. test 91 my kmoted'sO that each Claim Prepared from the r" isitr tiste4 above i% acr%rate &nj tIlt, regi-,ter is listed *ccer4t*ty by fund. - rk z 0 " " -1c t ha7or "City Clerk INTERFUND TRZNSFER SUMMARY City Utility Bills $54,343.32 Petty Cash Reimbursement 1,509.76 $55.853.08