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Home My WebLink AboutAgenda Report - June 17, 1987 (67)TO: FROM: SUBJECT 10 10-85 11 12 16 16.1 16-90 17 17.1 17.2 17-90 18 18.1. 18-90 19.2 21 21.1 28 29 30 31 32 33 34 35 41 42 43 44 44.1 45 45.1 46 COUNCIL REPORT June 17, 1987 CITY MANAGER FINANCE DIRECTOR Certification of claims and authorization to issue checks. Attached is the register of claiim to be approved at the regular weeting of the City Council on June 17, 1987. DESCRIPTION CLAIMS CLAIMS INTER TOTAL 57Y/-87 672V87 FUND DISBURSFY ENTS nn►icrrn General General Holding Stores Inventory Equip ent Electric Utility Utility Outlay Reserve Electric Inventory Sewer Utility Seer Utility -Capital Outlay Waste Water Capital Reserve Sewer Inventory Water Utility Water Utility Capital Outlay Water Inventory Federal Econ Dev Act Grant 3 Library Library Capital Outlay Office Equip Maintenance Poo Fnployee Benefits PL & PD Insurance Workers Caipensation Gas Tax - 2107 Gas Tax - 2106 Streets & Niways -2126 Deferre-i CaWsation Fund Bond Interest & RedEaption Wilderness Area Grant Fund 1976 State Park Bond Fund 1980 State Park Bond Fund 1984 State Park Bond Fund HUD Entitlement Grant N.JU - 1985/1986 Industrial Way & B'Man Devel 62,374.81 60,368.87 2,957.78 .00 11,063.85 10.34 11,914.17 186.07 56.98 .00 .00 2,842.79 2,124.97 .00 .00 880.97 .00 .00 .00 1,121.28 8,134.16 491.31 2,711.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 79,107.59 125,995.24 11,395.14 .00 1,488.17 3,155.46 17,486.73 24,364.22 251.24 .00 .00 28,40.03 184.38 .00 .00 9,706.31 .00 .00 60.21 2,50.90 16,812.59 1,719.29 .00 .00 .00 .00 .00 .00 .00 .00 .00 63,027.00 .00 3,785.28 .00 65.83 .00 40.84 .00 .00 3,588.96 .00 00 .00 x,2.15.28 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 00 .00 00 00 .00 .00 . GO .00 .00 .00 . (b 117,697.12 186,364.11 14,287.09 .00 12,511.18 3,165.80 29,400.90 961.:3 308.22 .00 .00 3,035.54 2,309.35 .00 .00 10,587.28 .00 .00 60.21 3,630.18 24,946.75 2,21.0.60 2,711.97 .00 .00 .00 .00 .00 .00 .00 .00 63,027.00 .00 FUND DESCRIPTION 47 Industrial Way & B'man Rd. # 48 Turner/Cluff Assess Dist #1 49 UDID Irrprovarents 50 Land & Water Conservation Gr 51 C -Cap Grant Project 52 CCR Grant 72 Subdivision Reserves Fund 75 Subdivisions 120 Corrunity Center :20.1 Hutchins Street Square Capit 121 Capital Outlay Reserve 122 Uti 1 i ty Outlay Reserve 123 Master Drainage Program 124 Transportation DevelopT ent A 125 Dial--A-Ride 126 Federal Urban "D" 127 Statr Transit Assistance-Roa 128 Local Trans-Pedestrain/bike 133 English Oaks Canton Fund 134 Hotel & Motel Tax 135 Library Construction Fund 140 Reserve - Cost of Labor & Mt 148 Federal Revenue Sharing CLAIMS 55/28%87 .00 .00 .00 .00 .00 3,803.79 .00 380.00 360.94 .00 572.36 .00 .00 162,053.92 8.5.90 .00 .00 .00 .00 940.40 .00 3,925.20 .00 .00 .00 .00 .00 12.72 .00 .00 2.75 238.55 675.00 9,229.54 .00 15,000.00 .00 6,984.60 .00 .00 .00 .00 .00 .09 2,617.68 .00 INTER TOTAL FUIvi) DISB1jPSFWNTS TRANSFER .00 .00 .00 .00 .00 .90 .00 .00 .00 12.72 .00 3,£03.79 .00 .00 .00 382.75 .00 599.49 .00 675.00 .00 9 XI. 90 .00 .00 .00 15,000,00 .00 162,053.92 .00 7,070,50 .00 .00 .00 .00 .00 .00 .00 .00 .00 944.40 .00 .00 .00 6,542.88 .00 .00 FINAL TOTALS TOTAL 339,362.83 420,431.34 I 75,695.19 684,097.98 .I certify to the best of rV knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. (Account Clerk a -U Mayur i 1C.e-1L4- City C1�ik INTERFUND TRANSFER SUMMARY City Utility Bills $74,836.87 Petty Cash Reimbursement 859.32 $75,696.19