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HomeMy WebLinkAboutAgenda Report - May 21, 1986Cd.. .:. - � J,. ..-. yi�t 'i'' -t .6?•f'_.r •3i _�.. SRL` _ �.. ,tS,:i ttM+.:,�SgKb'Otrt4:wx atge�,�tvdGaeJra/sxWtlm ��Ull'.� � �� ,.` ,.yp,'�y¢} •� _ .. .i�. -., •J �:::... WbWiwiMep'N.�..c... „f.x ..t ... xWYrit t±. ... twr _ COUNCIL REPORT MAY 21, 1986 10: CITY MANAt>ER FRC14: FINANCE OIRECM SUBJECT: Certification of claims and authorization to issue decks. Attached is the register of claims to be approved at the regular meeting of the City Council on May 21, 1986. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 5T1/7 $7W VW FUND DISRVSD NTS TRANSFER 10 General 103,902.25 75,993.65 243,421.00 18,214.36 405,102.54 10-85 General Inventory 209,767.00 37,177.30 .00 .00 246,944.30 11 Stores Inventory 2,034.13 7,541.12.00 .00 9,575.25 12 Equipment 777.00 .00 19.12 .00 796.12 16 Electric Utility 59,446.91 97,296.09 28,704.59 21.25 185,428.34 16.1 Utility Outlay Reserve 45.91 33.33 8,287.81 .00 8,367.05 16-90 Electric Inventory 35,180.02 .00 .00 .00 35,180.02 17 Sewer Utility 373.15 1,064.00 12,352.15 64.43 13,724.87 17.1 Sewer Utility -Capital Outlay 3,804.98 .00 .00 .00 3,804.98 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 1,416.23 187.37 6,684.97 1,405.08 6,883.49 18.1 Water Utility Capital Outlay .00 1,314.00 3,458.95 .00 4,772.95 18-90 Water Inventory .00 .00 .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library .00 .00 .00 .00 .00 21.1 Library Capital Outlay .00 .00 .00 .00 .00 28 Office Equip Maintenance Pool 42.50- .00 .00 .00 42.50- 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Ir>suranoe 189.26 34.32 .00 .00 223.58 31 Workers Compensation 4,293.06 227.17 .00 .00 4,520.23 32 Gas Tax - 2107 .00 629.47 6,653.10 .00 7,282.57 33 Gas Tax - 2106 17,193.82 1,428.25 1,416.93 .00 20,039.00 35 Deferred Carpensation Fund .00. .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Park Bard Fund .00 .00 .00 .00 .00 44 1980 State Paris Band Furd .00 .00 .00 .00 .00 45 FUU Entitlement Grant .00 .00 27.00 .00 27.00 45.1 RJD - M/86 .00 9,566.90 .00 .00 9,566.90 46 Industrial Way & B'Man Develop .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd. #2 .00 .00 .00 .00 .00 49 50 51 72 75 120 120.1 121 122 123 124 125 126 127 128 133 ;34 135 140 148 i. .;w+. t.n;JtR., e,.!ir.-. Y:kt+4+Fti a'.i:.±i'- •: it�•S �Iti]i.Woi::rnnM1 ^_.'��YI'a$.L�P�"ess�., {...•w-�.... vw ;_. ii .,i rari DFSCRIP'TION CLADS PAYROLL INTER TUTAL. CLQ V8X 37W RM TRANSFER DIMUMM Turwr/Cluff Assess Dist #1 .00 .00 .00 .00 .00 UDID Improverents .00 .00 .00 .00 .00 Land & Water Conservation Grt .00 3,775.00 47.13 .00 3,822.13 C -Cap Grant Project 1,552.13 23.00 1,364.04 .00 2,939.17 Subdivision Reserves Fund .00 .00 .00 .00 .00 Subdivisions .00 .00 6,616.38 .00 6,616.38 Cwwity Center 91.25 232.63 660.40 .00 984.29 Hutchins Street Square Capital .00 .00 .00 .00 .00 Capital Outlay Reserve .00 1,629.94 216.52 .00 1,846.46 Utility Outlay Reserve .00 .00 .00 .00 .00 Master Drainage Program Funds .00 .00 .00 .00 .00 Transportation Developrent Act 636.50 .00 1,802.20 .00 2,438.70 Dial -A -Ride 8,136.45 7,871.50 .00 .00 16,007.95 Federal Urban "D" 72,687.24 666.00 2,468.61 .00 75,821.85 State Transit Assistance4bad .00 .00 .00 .00 .00 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 English Oaks Carrion Fund .00 .00 .00 .00 .00 Hotel & hotel Tax .00 .00 .00 .00 .00 Library Construction Find .00 .00 .00 .00 .00 Reserve - Cost of Labor & RRIs 2,075.72 1,510.06 12,260.63 .00 15,846.41 Federal Revenue Sharing 36,893.25 2,996.00 394.78 .00 40,284.013 FINAL TOTALS TOTAL 560,453.77 251,199.10 336,856.31 19,705.12 1,128,804.06 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by ford. kcw e /, �vl Mayor ----��La City Clerk F v r INTERFUND TRANSFER r q SUMMARY i City Utility Bills 19, 483.21 Petty Cash .Reimbursement 221.91 $19,705. 12