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HomeMy WebLinkAboutAgenda Report - May 15, 1985 (109)�.. x�L,y, �5'„r"'�'�'�''"�'.sJ��'�;�n�.c Y3T'' �yy�„�,vy � ��sr.ia'�f'mrcieGrxsr' .'�- � °�+Y. � �.'+�+4 m4�s�''�^'�*� .._ a, .1�U.¢i cH,1` m. �-.> f� c3i#SS�R'.saa sYGP.'k3�'.5"J��n,IIl ��?:'w'.� � �.i1#.�i.3�s"`%G��aSI'�i�ld�'-�M .dh�'a huh .. S..xa, .,.< _. � _ .. ,. COU IL REPORT May 15, 1985 TO: CITY MANAGER FROM- FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Annexed herewith are registers o:f. clairns to be approved ac the regular meeting of the City Council on May I5, 1985. 'E'XPENDI'TURE ITEMS PAYROLL LESS .`:TOTAL FUND FUND CLAIMS CLAIMS PER END CITY DISBURSE - CODE NAME 5/2/85 5/9/85 5/5/85 CHECKS MENTS I. 0 Cash Equity (Investments) 600, 000. 00 700, 000. 00 1. 300, 000. 00 10 General 70,899. 76 380, 179. 35 231, 007. 96 -331,552.92 350, 534. 15 10-85 General Holding 124,232.34 52,016.90 176,249. 11 Stores Inventory i, 006. 94 1,745.64 2, 752. 58 12 Equipment 16, 684. 56 16, 684. 56 6 ElLectric Utility 170, 500.43 622, 293. 32 25, 664. 01 -7.00:-818,450. 76 16•-90 Electric inventory 21,738.52 22, 856.27 44, 594.79 16. 1 Utility Outlay Reserve 1. 52 325. 95 1,752.88 2, 080. 35 17 Sewer Utility 20, 851, 98 1,724. 98 11, 157.46 -20,738. 55 ..12, 995. 87 17. 1 Sewer Utility Capital Outlay 12, 2 19. 58 12, 2 19. 58 17.2 Waste Water Capital Reserve 1.92. 25 4,847. 37 1,085.99 6, 125.61 18 Water Utility 12, 159. 51 1,788. 96 7,671.78 -11$984.01 9, 636.24 18. 1 Water Utility Capital Outlay 4,047.66 12, 587. 82 1,476.81 18, 112.29 30 PL 8c PD Insurance 700. 42 4,704. 50 5,404.92 31 Workers Compensation 15, 79/0. 74 3, 454. 35 19,245.09 32 Gas Tax'- 2 107 963. 25 781. 97 6, 162.57 7,907.79 33 Gas Tax - 2 106 847.77 847. T7 45 HUD Entitlement Grant 3, 390. 70 932.69 4,323. 3 50 Land K `,Vater Conserval;ion Grant 83.25 38, 311, 69 161. 31 38, 556.25 51 C -Cap ,rant Project 1,288.88 -1,288.88 75 Subdivision 110. 52 4,461.75 4,572.27 120 Coinnninity Center 562.70 29. 97 537.70 1, 130. 37 120. 1 Hutcldns St Square Capital 32, 668. 01. 32, 668.01 121 Capital Outlay Reserve 1, b'74. 30 944. 53 2,618.83 124 'Transportation Development Act 5,441. 51 19, 098. 02 2, 835. 22 27, 374.75 125 Dial. -A -Ride 3. 50 7, 109.00 7., 112. 50 126 Federal Urha.,i "D" 119,494.28 721.00 120,215.28