Loading...
HomeMy WebLinkAboutAgenda Report - July 15, 1987 (63)MZ r•, were .i pf: r-, ve ^ i.i't' 0T. -LI (D � rC.R.�__'i� _... CUMIL REPORT July 15, 1987 TO: CITY IM MER FROM: FINALE DIRECTOR Sll£iJECT: Certification of claims and authorization to issue ctx-,ks. Httached is the register of claims to ae approved at tt� regular meting of the City Council on J:ly 15, 1987. FUN) DESCRIPTION CLAM dAims iP(riR TOTAL 6/25/87 7%2/87 FM DISBKTf v'TS TtlANSF�R _ 10 General 89,00x).45 72,955,23 23,714.93 138,246.75 10-85 General Ha1di ng 146,337.00 6,387.33 .00 152 ,724.33 11 Stores Inventory 2,490.56 1,121.88 16.5A 3,595.50 12 Equip7ent 11219.00 .00 .UO '_,219.00 16 Electric Utility 14.0,I54.65 119,715.17 78.34 259,791,48 16.1 Utility Outlay Reserve 139.34 1,972.93 15.23 2,097.04 16-90 Electric Inventory 20,665.49 4,667.03 .m 25,333.07 17 Sewer Utility 2,6000.59 15,143.4) 304.14 17.440.35 17.1 Sewer Utility -Capital Outlay 1,175.93 1619.97 .nO 1,365.90 17.2 Waste Water Capital Reserve 7%.64 .CSC .00 798.64 1'-90 Serer Inventory .00 415.52 .Ci) 415.52 18 Water Utility 6,128.16 22,340.87 26,903.73 1,565.30 18.1 Water Utility Capital Outlay 31,170.02 116.64 .00 31,296.66 18.90 Water Inventory 426.13 .00 .00 426.13 19.2 Federal Edon Dev Act Grant 3 .00 00 .00 .00 21 Library 3,742.30 1,976.07 2,520.18 3,198.19 21.1 Library Capital Outlay 00 .UO Cx) GO 28 Office Equip Mlaintvwxe Poo .00 C CO .00 29 Enployee Benefits .00 FV, .15 G} %0.75 30 PL & PD Insane .0J -10 r. r '.50 Oo ?_ 18 ,567_ . 50 31 Workers Cmpensation 3,757.75 3,2:3.92 A) 6,971 67 32 Gas Tax -2107 869.53 51891.01 .00 6,763.554 33 Gas Tax -2106 8,859.99 .00 .00 8,859.99 34 Struts & Hiueys -2126 50,960.36 .00 .00 50,960.36 35 Deferred Catpensation Fund .00 .00 .00 .CU 4411 Bond Interest && wy�mpttion .l00 .aye .0y0� .()0 j; 42 Wilderness Arm Grant Fund .00 .00 . 30 .00 43 1976 State Park Bond Find .00 7i .00 .00 x; 44 1960 State Part: Bond Fund .00 OO .CO .00 s 44.1 1984 State Park Bead Fund .CO .00 A .00 45 HlA Entitlennt Grant .00 .00 U) .00 45r 1 196.1 RJD - /M6 ��11 5.01 fop 98 ,887.50 5.01 98,887. EQ 46 Industrial Way & B`Man Diel OO CL.00 47 48 49 � 50 51 l 52 72 75 120 120.1 121 122 123 124 125 126 127 128 133 `~^ , IJA+ � 135 � 140 148 DESCRIPTION CLAM CLA TIS -'- . lNTER TOTAL 6/257-87 7/2/87 FCP JlSGUR3EVYTS �MSHR ----- lndusti l Way & 'man Rd, # 'OO .00 ,OO '00 TV��|u��s�s Dist #1 189,079.26.001891011V.196'0D �,O�,� UDlD Irrprvmwts 32,412'50 'O0 .UO 32,412.50 LaM&Water Conservation Gr ,00 .cc .00 .00 C -Cap Grant Project 'OO .00 .UO '00 LCR Grant 500.5.+ ^ 53 112.48 878.59 Subdivision Rt�serves Fund .00 .CO .0O .00 Subdivisions '00 214.78 'O0 21,78 Ccmw tv Center 132'86 or; '00 132,86 Hutchins Street Sqwre Caoit ,00 800,00, 'O0 800,00 Capital Outlay Reserve 8,298,87 2,245.21 .00 0,-r,44'08 Utility Outlay Reserve '00 '00 '00 '00 Master Drainage P ,OU .00 .O0 .U0 Transportation Dsw.|opmentA 4,656.00 5,495.66 .00 10,051'66 Dial~A-Rida .00 7,307.10 .00 7,367'10 Federal Urban "[y' .00 ,00 '0O .00 State TYansit/ssistanxe-Ro� ,00 ,OU '00 .00 Local Trans -Pedes "in/bike '00 .00 '0O .00 English Oahs C=on Fund .UO .00 .00 '00 Hotel & M¢tel Tax .00 .00 .00 '00 LibyaryConstr@ction Fund .UO .00 .00 .00 Reserve ~ Cost of iabOr & Mt 770,55 2,\S3,411 .00 2, 923.96 Federal Pe/erme Sharing SQO,OO 63.98 'OU 553.98 FINAL TOTALS TOTAL 746,757.48 593,099.43 53,670.98 1,2% 145.93 I certify to the best of rpy i7wledge that each claim prepared frun t�e register listed above. is accurate in ammt^ and the register �s listed accurately bv fiM, , � / INTERFUNO TRANSFER SUWARY �,iby Ut,ILI.y D A I I b Petty Cash Reimbursement $52,733.52 $53,670.98