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HomeMy WebLinkAboutAgenda Report - March 18, 1987 (49)COUNCIL REPORT March 18, 1987 INTER FUND 7AMFER 20,746.24 .00 103.45 .00 96.77 .00 .00 145.81 .00 .00 .00 1,467.17 .00 .00 .00 .00 .00 .00 .00 .DO 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 TOTAL. DISf3UR_SEEl"trffS 418,559.45 225,663.70 8,.3K3.74 14,215.63 288,55'.29 Iall ,34,1 .3,) i6,9D8.45 19,403. EA) 2,862.60 00 221.54 15,056.90 1,60,,). 76 .00 .00 19,951.66 .0r .CO 1,162.16 10,325.34 6,757.23 41,302.44 0() . .00 00 .00 00 2,891.70 CITY MUGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attaci-)cd isthN of claims to be approved at the molar mting of the City me register Ccxrncil on March 18, 1t7, FIN DESCRIPTION CLAIMS CLAIMS PAYROLL 2/26/87 3/5 87 2/?_2/87 10 10-85 General General Holding 77,908.71 116,752.20 95,773.60 108,911.50 265,623.38 11 12 Stores Inventory Equipment 6,465.99 2,026.20 00 .00 16 16.1 Electric Utility. 11097.11 , 1,281.23 3,118.52 254,295.71 .00 33,073.12 16-90 Utility Outlay Reserve Electric Inventory 121,277.14 13,654.03 3,331.74 3,735.51 17 17.1 Sewer Utility Sewer Utility -Capital Outlay 4. ,212.70 2,365.41 3,254.42 1,104.18 0011 14,232.53 17.2 Waste Water Capital Reserve 30.29 466.90 17-90 Sewer Inventory ,00 221.54 .GO .00 18 18.1 Water Utility Water Utility Capital Outlay 7,885.86 213.73 ,00 380.25 .00 8,257.96 18-90 Water Inventory 00 1,279.00 IM. 03 19.2 Federal Econ Gev Act Grant J .00 Co .00 21 21,1 Library Library Capital Outlay . 1,678.57 . 5,717.91 00 12,555,18 28 Office Equip Maintenance Poo .00 .00 .00 29 Employee Benefits .00 .00 .00 UO .00 30 31 PL & PD Insurance Workers Compensation 889.69 272.47 .00 32 Gas Tax - 2107 6,242.44 63.60 4,132.90 781.56 OG 5,912.07 33 34 Gas Tax - 2106 Streets & Hiways -2126 2,213.37 39,068.02 21.05 35 Deferred Carpensation Fund .00 .00 .00 41 Bond Interest & Rederption .00 00 ,CO 00 42 Wilderness Area Grant Fund 00 .00 .00 00 43 1976 State Park Bond Fund .00 .00 .00 44 1960 State Park. Bond Fund .00 44.1 1984 State Park Bond Fund .0000 .00 45 HUD Entitlement Grant ,00 .00 .00 45.1 HUD - 1985/1986 1,372.16 .00 1,519.54 INTER FUND 7AMFER 20,746.24 .00 103.45 .00 96.77 .00 .00 145.81 .00 .00 .00 1,467.17 .00 .00 .00 .00 .00 .00 .00 .DO 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 TOTAL. DISf3UR_SEEl"trffS 418,559.45 225,663.70 8,.3K3.74 14,215.63 288,55'.29 Iall ,34,1 .3,) i6,9D8.45 19,403. EA) 2,862.60 00 221.54 15,056.90 1,60,,). 76 .00 .00 19,951.66 .0r .CO 1,162.16 10,325.34 6,757.23 41,302.44 0() . .00 00 .00 00 2,891.70 tr+kkiwn:ausav,La+tv�i.4s.N::),t: �.k:ay�e1:'yyui&icws.ism.,.,..b.,a;:arr..as.4'.N7Jfn 'j@';t�'17Y:dti .::r:�'.i..,t;fN.1'aa4'C+u.f;h',Sd,fh :..t: ain-,vA:::. .. .......:.i.: . ., ,.•,... ..... ..,.. �...,:.,. ... ,. _.._..... .. .. _.. ....._. _ _.. FUND DESCRIPTION CLAIMS CLAIMS 3/5/87 PAYROLL INTER 2%22/87 FM TOM OI SI�URSEP Kf S :.:.;. :>. 2/26/87 TRANSFER 46 Industrial Way & B'Man Devel .00 .00 .00 .pO 11 t.0 47 Industrial Way & B'man Rd. # .00 ,OO .00 CO UO 48 Turner/Cluff Assess Dist #1 .00 .00 00 ?.2.43 .00 22.43 49 UDID Improvenents .00 00 OU CO 00 .85 50 Land & Water Conservation Gr 588.98 14.85 1,417.86 14.85 -8A ?_,C6.f'6I 51 C-Cap Grant Project 695.36 2.85 1,164..57 56.00 l,372.1f3 52 72 CCR Grant Subdivision Reserves Fund 3,372.46 .00 .00 .00 3,37?_.�1f 5,E14,21. 75 Subdivisions :0.00 27.06 213.92 268.34 5,020.29 576.96 .00 .00 872.:16 120 120.1 Cwwity Center Hutchins Street Square Capit 750.00 .00 .00 .00 750, 00 1O,f'26:EFI#0' 121 Capital Outlay Reserve 1,864.39 8,307.01 655:4 .� 122 Utility Outlay Reserve 00 .00 .00 UO 123 124 Master Drainage Program Transportation Development A .00 115.01 .00 18.00 .00 1,885: 18;00 2,Cx?0.69 6,823.50 125 Dial-A-Ride 6,823.50 .00 .00 .00 126 Federal Urban T' .00 .00 00 .00 .00 •00 '00 127 State Transit Assistance-Roa .00 •00 .CO 128 Local Trans4kNkstrain/bike .Q0 .00 .Q0 .CO . 133 English Oaks Com w Fund 00 .00 00 .00 .00 0 •C00 134 Fttel & Nbtel Tax .00 .0 .000 .00 ) 135 140 Library Construction Fund Reserve Cost of Labor & Mt .00 963.29 .00 7,822.81 597.88 .00 9,403.98 148 - Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 391,395.53 540,126.05 356,844.42 22,698.29 1,265,F67.71 I certify to the best of n y knowledge that each claim prepared frrm the register listed above is accurate in anount, and the register is listed accurately by fund. Account C e J ►►R _-PL1r -- -�_��er; Citiy Clea: