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HomeMy WebLinkAboutAgenda Report - July 1, 1987 (83)COUNCIL REPORT July 1, 1987 TO: CITY btiNiw FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to isste checks. Attached is the register of claims to be approved at the regular meeting of the City Council on July 1, 1987. F N DESCRIPTION CLAIMS CLAIMS PAYROLL PAYROLL2 INTER TOTAL. 6/11/87 b/i / P 5/31/876/l /&I Fl.INIO DISIMSDENTS TPAN,SFER _ _ _ 10 10-85 General General Holding b ,038.31 46,801.35 98,392.86 86,391.51 284,37.3.24 2732,695.71 12,555.50 734,894.64 li 12 Stores Inventory 627.49 7,511.74 .00 .00 .00 .00 .00 71.60 i33,192.F36 16 Equipment Electric Utility .00 209,786.71 ,07 866,146.44 .00 37,32.6.55 .00 37,Wr3.1.7 .00 8.50.35 .00 1,150,332.52 16.1 16-90 Utility Outlay Reserve Electric Inventory 16.25 663.71 1,036.87 6,190,36 4,595.05 .00 11,833.53 17 17.1 Sewer Utility Sewer Utility -Capital Outlay 478.44 1,642.58 901.28 .00 14,233.85 .00 13,784.90 .00 221.47 2,305.29 29,177.(k) 17.2 Waste Water Capital Reserve .00 .00 .97.63 6,092.84 645.94 11780.19 .00 2,523.76 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 6,092,84 18 18.1 Water Utility Water Utility Capital Outlay 1,892.57 6,587.12 65.08 8,223.73 9,019.93 .00 4,988.07 .00 20,735.28 18-90 Water Inventory .00 .00 .00 899.87 764.98 .00 1,729.93 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 ,00 .00 .00 21 21.1 Library Library Capital Outlay 2,394.37 .00 12,890.35 12,897.66 .00 .00 .00 28,182..38 28 Office Equip Maintenance Foo .00 .00 ,q0 .00 .CO .00 .00 .00 .0 C() 29 30 Enployee Benefits PL & PO Insurance .00 5,352.16 6,01.80 3,70.88 .00 .00 .00 .00 .00 6,05,.80 31 Workers CaTpensation 24,472.43 13,430.61 .00 .00 .00 .00 .00 .00 x),091).04 37,90,3.04 32 33 Gas Tax - 2107 Gas Tax - 2106 911.73 9,310.12 6,711.01 8,516.83 .00 25,449,69 34 Streets & Hiveys -2125 .00 .00 7,388.15 .00 296.73 1.91.1,6 123.06 .00 7,876.34 35 Deferred Caipensation Fund .00 .00 .00 .00 .00 .00 100 1233.06 41 Bond Interest & RedaV on .00 .(A .00 .00 ,00 42 Wilderness Area (;rant Fund .00 .00 .00 .00 .00 .00 43 1976 State Paris Bond Fund .00 .00 .0 00 .0 ,0 44 1980 State Park Bond Fund .00 .00 .00 .0 ,0 44.1 1984 State Paris Bond Fund .00 .00 . C() ( C .00 CO 45 HUD Entitiarent Gant .00 .00 .0 .0 . . 45.1 HUD - 1985/1986 .00 45.07 2,.272.66 2,174.67 .00 .00 .00 4,492.40 46 Industrial Way & B'Man Devel .00 .00 OC .raj 0 .M z'a�'�.1"+inh�'8G!�".��`!fii?S';R:�:JLex,,,'f'7C}iiS�buN%?r{�9.g," i6Ke.m+9 e»xrr.•�.+r..Y^.r<hrw+ro.*h RM 6ESCRIPTIOh CLAIMS CLAM PAYRC"_L PAYROLL2 INTER TOTAL 6%11/887 6/18/87 5/31/87 6%14/87 FSM 01SBti EINTS TRANSFER 47 Industrial Way & Brren Rd. # .00 .00 .00 Cp .00 .00 48 Turmr/Cluff Assess Dist #1 .00 .00 .00 .00 .00 .00 49 UDID Improvgrents .00 .00 .00 .01" .00 .00 50 Land & Water Conservation Gr .00 .00 .00 ,00 w .(T) 51 C --Cap Grant Project .00 1,028.25 1,488.73 1,4M 73 .00 4,00.5,71. 52 CCR Grant .00 267.12 1,162,54 1,162.56 .00 2,592.22 72 Subdivision Reserves FM .00 .00 .00 .00 .00 .00 75 Subdivisions 220.95 27.38 1,803.99 3,634.63 .00 5,691..95 120 Camunity Center 89.01 1,042.48 410.10 400.98 493.05 1,449:.52 120.1 Ritchin s Street Square Capit 76,150.73 X8.00 .00 .00 .00 76,97833 1 1 Capital Outlay Reserve 8,062.67 538.34 64.33 1,408.75 .00 10,094..09 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 123 Master Drainage Program 12,000.00 .00 .00 x'4.51 CK' 1,024,.51 1.24 Transportation Developvent A 461.70 4,879.80 2,056.69 2,613.46 CG 10,011.,65 125 Dial -A -Ride 82.00 6,003.28 .a .00 .00 6,68528 126 Federal Urban "D" .00 .00 .00 GO .00 OQ 127 State Transit Assistance -Roe .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 100 133 English Oaks Common Fund .00 .00 .00 .00 .00 .00 134 Hotel & Ittel Tax .00 940.40 X .00 .00 940.40 135 Library Construction Fund .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 7,939.89 1,548.00 66.68 55.80 .00 9,610.37 148 Federal Revenue Sharing .00 2,814.55 .00 .00 .00 2,814,55 FIML TOTALS 70TA1. 480,472.47 1,135,W.18 381,C)12.37 315,25,7.03 19,1c�.04 2_, 3162,968.01 I certify to the best of fly knowledge that each claim prepared fran the register listed atcve is accurate in amount, and the register is listed accurately by fund. Account City Clerk j1i INTERFUND TRANSFER SUKMARY City Utility Bills $18,323.25 Petty Cash Reimbursement 856.79 $19,180.04