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HomeMy WebLinkAboutAgenda Report - June 19, 1985 (91)CIAIMS Claims were approved in the amount of $1,421,692.73 ",,'e�'ryya . 'TO: FROM: SUBJECT: FUND FUND CODE NAME COUNCIL REPORT June 19, 1985 CITY MANAGER FINANCE DIRECTOR Certific-;;ion 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 19, 1985. . 10 General 10-85 General Holding 11 Stores Inventory 12 Equipment 16 Electric Utility 16-•90 Electric Inventory 16. 1 Utility Outlay Reserve 17 Seaver Utility 17. 1 Sewer Utility Capital Outlay 18 Water Utility 18. 1 Water Utility Capitai Outlay 30 PL & PD Insurance 31 Workers Compensation 32 Gas Tax - 2107 33 Gas Tax - 2.106 45 I;UD Entitlement Grant 49 UDID Improvements 50 Land & Water Conservation Act 51 C -Can Grant Project 75 Subdivision 1.20 Community Center 120. 1 Hutchins St Square - Capital 121 Capital Outlay Reserve 123 Master Drainage Program 124 Transportation Development Act 125 Dial -A -Ride 126 Federal Urban "D" 133 English Oaks Common EXPENDITURE ITEMS PAYROLL INTER- TOTAL CLAIMS CLAIMS PER END FUND DISBURS 6/6/85 6/13/85 6/2/85 TRANSFERS .MENTS 82, 602.98 73, 943.98 -231, 135. 89 -23,637.68 364, 045. 18, 180. 12 18,180. 1.47.64 1,398. 50 1,546. 746,69 465.34 1, 2 12. 851, 491. 03 10,706. 05 28, 456. 07 -177.76 890, 475. 1,645.04 19, 342.45 20, 987. - 1, 346. 17 4,918.80 1,230.27 7, 495. , Z2,748.97 563. Z9 11, 569. 15 -20, 997. 13 13, 884.. 27.56 107.34 134. , 23,273. 08 327. 95 6, 157. 98 -22,693.47 7, 065. 310.35 252.67 1, 160.97 1, 723. , 3,417.83 1,009. 33 -, 427. 5,476.97 4,462.04 9, 939. 1,440.67 7, 563.06 7, 382. 03 16, 385, 2,307. 50 1, 423. 39 3, 730. 4,722. 76 176. 03 1, 977. 89 6, 876. 326.00 326, � 29. 69 29. 17.49 1,288.87 1,306. 151. 90 337. 63 6,250. 64 6, 740. 166, 66 359. 67 367. 90 894.1 15, 816.68 15, 816, t 80. 50 1,196.20 1,276. 41.44 41, 26.24 1,030.59 774.67 1, 831. 6,299. 00 36. 30 -6, 30 6, 329. t 876.02 876. 216.97 2 16. A 4F a' FUND FUND CODE CODE 134 Hotel & Motel Tax 140 Reserve for Cost of Labor & Mtls 148 Federal Revenue Sharing Total Disbursements EXPENDITURE ITEMS, PAYROLL INTER- TOTAL CLAIMS CLAIMS _ PER END FUND DISBURS] 6/6/85 6/13/85 6/2/85 TRANSFERS : MENTS 750.00 750.( 1,425.93 3, 303.80 11, 065.77 15,795.' 262. 30 1, 071. 25 19.13 1, 352, f 1, 026, 232.89 150, 460. 87 312, 511. 31 -67,512.34 ;.$1,421,692., I certify- to the best of my knowledge that each claim prepared from the registers listed above ...i's accurate in amount, and the registers listed accurately by fund. r Account Clerlc�� Mayor City Clerk