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Agenda Report - May 7, 1986 (56)
ti t OOUI+ICIL PEPORT • MAY 7,1996 TO: CITY hTVOM FRCM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue decks. Attaded is the register of claims to be approved at the regular meeting of the City Council on Maly 7, 1986. FUND DESCRIPTION CLAIMS C fico CLADIS PAYROLL PAYROLL INTER TOTAL 47M 47M x%86 x/86 --T/,t/86 FLED TRANSFER DISBURSEMENTS 10 General 165,107.25 64,217.23 117,620.91 243,091.94 251,386.27 11,097.22 830,326.38 10-85 General Inventory 62,301.36 109,888.82 30,335.00 .00 .00 .00 202,525.18 11 Stores Inventory 3,703.77 2,793.44 137.85 .00 .00 .00 6,05.06 12 Equipment 166.27 .00 4,961.10 .00 .00 .00 5,127.37 16 Electric Utility 18,335.62 4,108.98 740,889.51 33,323.17 31,768.75 831.60 827,594.43 16.1 Utility Outlay Reserve 3,551.55 87.36 1,351.45 4,400.54 6,W.71 .00 15,743.61 16-90 Electric Inventory 24,982.08 10,984.37 23,178.26 .00 .00 .00 59,144.71 17 Sewer Utility 19,565.34 2,106.30 16,263.87 10,360.16 10,806.28 17,323.91 41,777.04 17.1 Sewer Utility -Capital Outlay .00 2,563.90 .00 380.09 .00 .00 2,943.99 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 .00 .00 17-90 Sewer Imentory .00 .00 142.46 .00 .00 .00 142.46 18 Water Utility 6,347.25 371.81 11,035.22 8,128.06 8,593.42 12,397.52 22,078.24 18.1 Water- Utility Capital Outlay 854.04 507.19 11070.85 3,391.53 5,223.41 .00 11,057.02 18-90 Water IrN Mtory .00 .00 5,941.77 .00 .00 .00 5,941.77 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 .00 .00 21 Library .00 .00 .00 .00 .00 .00 .00 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 28 Office Equip Maintenance Pool .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 .00 2,415.44 30 PL & PD Insurance 517.50 1,677.36 220.58 .00 .00 .00 31 Waivers Compensation 1,335.00 54,295.95 18,186.06 .00 .00 10.00 73,807.01 32 Gas Tax - 2107 989.34 1,415.15 57.27 5,986.33 7,089.47. .00 15,537.56 33 Gas Tax - 2106 .00 6,824.36 236.00 464.67 418.25 .00 7,943.28 35 Deferred Carpensation Fund .00 .00 .00 .00 .00 .00 .OD 41 Bond Interest & Redarption .00 .00 .00 .00 .00 .00 •'• .00 42 Wilderness Arm Grant Fund .00 .00 .00 .00 .00 .00 .00 43 1976 State Paris Bond Fund .00 .00 .00 .00 .00 .00 .00 44 1980 State Park Bond Fuad .00 .00 .00 .00 .00 .00 ..00 45 ISA Entitleren Grant .00 95.67 40.99 1,120.66 47.24 .00 1,304:55 45.1 RJD - 19855/86 38.10 .00 .00 27.00 .00 .00 65.10 46 Industrial Way & B'Man Develop .00 .00 .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd. 42 .00 .00 .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist 01 .00 .00 .00 .00 .00 .00 .00 - . ........:saw.;�nvnaaMr..a•.a•re'..+: ' "NKWtt.W3Y- .. .< ... t ..:�. " .:. .. ':. i'��•avDt�c"�N41F .'EA,L..J.:. RM DESCRIPTION CLADS CLADSS CLAIM PAYROLL PAYROLL. INTER TOTAL. 4T1W TA71T6 -Q9]86 ---4%ti/86 �%'Y0/85 FLND TRANSFER DISBLRSF Wi S 49 UDID tmproverents .00 86.88 884.94 25.83 .00 .00 997.65 50 Land & water Conservation Grt 3,979.00 .00 .00 15.71 .00 .00 3,994.71 51 C -Cap Grant Prgject .00 .00 112.02 1,364.04 1,364.04 .00 2,840.10 72' Subdivision Reserves Find .00 .00 .00 .00 .00 .00 .00 75 Subdivisions 115.85 .00 27.69 5,066.86 2,947.63 .00 8,158.03 120 Camunity Center 497.19 446.44 671.89 594.36 660.40 353.84 2,516.44 120.1 Hutchins Street Square Capital .00 .00 144.27 .00 .00 .00 144.27 121 Capital Outlay Reserve 336.50 3.30 1,084.23 426.48 940.51 3.30 2,787.72 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 .00 123 Master Drainage Program Funds 225.00 248.93 .00 .00 .00 .00 473.93 124 Transportation Development Act 10,250.00 1,206.99 363.05 1,645.18 847.66 10.54 14,302.34 125 Dial -A -Ride 14,157.00 8,745.00 .00 .00 .00 .00 22,902.00 126 Federal Urban "7' .00 81.25 .00 24.24 415.63 .00 521.12 127 State Transit Assistance -Road .00 .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 133 English Oaks Camon Fund .00 .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 840.00 .00 .00 .00 .00 840.00 135 Library Construction FUM .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mtls 8,760.40 812.48 4,493.36 12,345.13 12,189.39 .00 38,600.76 148 Federal Revenue Sharing 1,040.09 .00 52.46 411.62 303.66 .00 1,807.83 FINAL TOTALS TOTAL 347,165.50 274,409.16 979,500.05 332,590.60 341,353.72 42,027.93 2,232,997.10 I certify to the best of try knowledge that each claim prepared frim the register listed above is accurate in amu nt, and the register is listed accurately by fund. xF 7,A-' / ',/ ,� Mayor City Cleric 1E N