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HomeMy WebLinkAboutAgenda Report - June 5, 1985 (62)COUI` L REPORT �. June 5, 1985 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Annexed herewith are registers of claims to be approved at the regular meeting of the City Council on June 5, 1985. EXPENDITURE ITEMS PAYROLL INTER- TOTAL FUND FUND CLAIMS CLAIMS PER END FUND DISBURSI. CODE NAME 5/16/85 5/30/85 5/19/85 TRANSFERS MENTS 10 General _ 82,017. 02 91, 014.41 228, 466.23 -8, 849. 04_ _392, 648. 62 10-85 General Holding 93, 754.25 124, 720. 86 2'18, 475. 11 11 Stores Inventory 17, 621, OZ 9,407.71 - 27, 028.73 12 Equipment 609, 18 14, 378. 45 14, 9$ i3 16 Electric. Utility 552, 594, 69 2,568.46 27, 043.28 581,46'1.56 16-90 Electric Inventory 13, 0 16. 50 1, 326. 81 14, 343.31 16.1 Utility Outlay Reserve 29.88 1.98 2, 808. 99 2, 840.85 17 Sewer Utility 405. 39 9,907.62 11, 669. 04 -446.74 21, 535.31 17.2 Waste Water Capital Reserve 3,526.61 3, 526.61 18 Water Utility 8, 353. 61 4,377.29 5, 620. 31 -10,519.93-. 7,831.28 18-90 Water Inventory 4,576.38 4,576.38 18. 1 Water Utility Capital 'outlay 26, 568.90 1,606. 18 5,026.74 33, 201. 82 30 PL & PD Insurance. 982.33 982.33 31 Workers Compensation 1,340.25 17, 730.53 19, 070.78 32 Gas Tax - 2 107 1,880.31 2,494.83 7,712.76 12, 087.90 33 Gas Tax - 2 106 17,225. 03 11, 003.40 907.35 29, 135.78 45 HUD Entitlement Grant 13,730. 44 524.61 760.24 15, 015.29 48 'Turner/Cluff Assess Dist # 1 3,574.22 3, 570 Z2 50 Land & 'Water Conservation Grant 165.49 IL i9 51 C -Cap Grant Project 158.95 173.20 1,288.88 1,621.03 75, Subdivision 254.77 466.9Z 2, 113. 87 .2, 835. 56 120 Community Center 1,362.42 86.25 566.00 -427.72 - 1,586.95 120. 1 Hutchins Street Square Capital 139.92 . 139.92 121 Capital Outlav Reserve 42, 756.99 2,815.30 781.64 46, 353.93 124 Transportation Development Act 517.13 66, 538.08 2,524.00 69, 579.21 12 5 Dial- A- Ride 5,480.88 5,480.88 126 Federal Urban "D" 160, 602.45 590.20 161, 192.65 I34 Hotel & i'v1o`el 'Tax '750.00 750.00