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HomeMy WebLinkAboutAgenda Report - February 18, 1987 (58)ii Yt':.:," rr.. �. - .. ...... >.... ... .. ... , .,... r.':: 1I.: ♦A '..-.i.. O'AlfiSafNef.W/r.atrr 1.'�.a...,,, ..,.. CODICIL REPORT February 18, 1987 TO: CITY K4 ACE:R FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be appra/ed at the regular meeting of the City Council on February 18, 1987, FLAG DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL %2 87 2 5 87 T/75/87 FUND DISBURSEWNTS TRANSFER 10 General 109,045.81 98,585,29 265,.380.20 24,235.42 448,775,88 10-85 General Holding 88,583.88 200,323.33 .00 .00 288,907.21 11 Stores Inventory 1,024. 5,505.27 .00 .00 6,530.10 12 Equipment 1,165.08 2,264.00 .00 .00 3,429.03 16 Electric Utility 24,5018.43 254,533.E6 28,614.86 1,304.59 3C6,352.36 16.1 Utility Outlay Reserve 490.75 1,850.60 5,317.72 .00 7,659.07 16-90 17 Electric Inventory Sewer Utility 10,987.34 357.91 951.07 26,526.49 .00 14,479.85 .00 17,418.49 11,938.41 23,945.76 17.1 Sewer Utility -Capital Outlay 12,324.67 2,259.2.7 318.74 .00 14,902.68 17.2 Waste Water Capital Reserve .00 .00 .00 .010 •00 149.55 17-90 18 Sewer Inventory Water Utility .00 5,CM.08 149.515 15,609.42 .00 9,229.2.6 .00 14,532.65 15,314.11 18.1 Water Utility Capital Outlay 14,066.77 58.25 1,526.98 .GO 15,652.00 18.90 Water Inventory .010 .3,000.25 .00 .00 3,000.25 19.2 ?.1 Federal Ecom �Jev Act Grant 3 Library L,557.00 8,732.00 12,958,09 .00 24,247.57 21.1 Library Capital Outlay .00 •00 .C� .� .� 28 Office Equi{ Maintenance Poo .CO .00 485.59 .bJ .00 .00 .00 .00 "K95.59 29 30 Employee &,refits PL & PD Insurance .00 1,095.88 .00 .00 .00 1,095.88 31 Workers Campensation 11,551.78 323.75 1,720.00 1,062.45 00 4,W2.05 .00 .00 13,271.78 5,988.25 32 33 Gas Tax - 2107 Gas Tax - 2106 .00 37,838JA 360.04 .00 33,13,E,e, 34 Streets & Hiways -2126 .00 .00 •00 .00 � 35 Deferred Carpensation Fund .00 .00 (� 100 (� .QO '00 00 ,. 41 Bond Interest & Reduiption 00 010 00 .00 C>a 00 42 43 Wilderness Area Grant Fund 1976 State Paris Bond Fund .00 .00 .00C;0 0U CXl 44 )CPO State Paris Bond Fund .00 .00 00 .0) 00 Cp 44.1 10 State Paris Bond Fund .00Cb 45 FCA Entitlenent Grant .00 •00 00 00 CK) <' ' 45.1 F'JD - 1985/1986 .00 416.50 1,386.1.5 .00 1,832.65 r r:8'i.,h. CND6$7Ff?kv?.sRhR52'MZFY+nvP+'r. cagxtr ..q,o,>, FUND DESCRIPTION CLAIMS CLAIMS 2/5/87 PAYROLL. 1/25/87 INTER FUND TOTAL DIS9fNTS BURS 1/29/87 TPJV4SFER 46 Industrial Way & B'Man Devel .00 •00 •00 '00 .00 'Cl) 47 Industrial Way & B'men Rd. # .00 •00 •(y) 00 •00 '0 '00 48 Turner/Cluff Assess Dist #1 •00 •00 .00 .00 •(X) 49 50 UDID Irrproverents Land & Water Conservation Gr .00 .00 .00 .00 •00 •00 '00 1,417.86 51 C-Cap Grant Project .00 783.85 .00 205.69 1,417.86 1,162.56 .00 .00 2,152.10 52 72 CCR Grant Subdivision Reserves Fund 00 •� 62.01 00 5,510.33 '00 .00 '00 15,569.75 75 120 Subdivisions Camnmity Center 9,997.41 348.61 199.22 631.05 233.36 945.52. ?.6,756.43 120.1 Hutchins Street Square Capit reserve 475.00 506.65 26,281.43 4,993.29 .00 1,623.10 .00 .00 7,1?_5.04 121 Capital Outlay .00 u0 0U 122 UtilityOut,ay Reserve .00 .00 .00 .00 123 124 Master Drainage Program Transportation Developwt A .00 26,029.35 .00 .00 1,173.48 .00 27,202.83 15,102..30 125 Dial-A-Ride 7,749.30 7,353.00 .Cd .00 .00 .00 126 127 Federal Urban "D" State Transit Assistance-Roa .00 •00 .00 •00 .00 '00 10 .00 128 Local Trans-Pedestrain/bike .00.00 .00 •00 .00 •00 .00 133 English Oaks Cambs Fund .00 .00 .00 '00 134 135 Hotel & Motel Tax Library Construction Fund .00 •00 .00 •00 '00 '� .49 11,610.49 140 Reserve - Cost of Labor & Mt 4,803.23 6,521.14 2.86.12 .00 2,810.67 148 Federal Revenue Sharing 2,820.67 .00 .00 .00 FINAL. TOTALS TOTAL 336,608.33 707,487.79 355,978.44 57,724.51 1,342,350.()5 I certi-Fy to the best of rry lamledge that each claim prepared from the register listed above is arair-at.e in amount, and the register is listed accurately by fund. Y r ccount e - / City erk I L v a Ln W : N ac Z � � N LL) H- Z m