HomeMy WebLinkAboutAgenda Report - August 7, 1985 (75)<...�`, � ;lw�J.vr.^s�,�.��� ,a t� t���[ �' ^Ash:' �' �=ma, �sW" �is�v_Era mow' ..,,..r..a...�,.r:�'... �cux. 4...., ;,'._ .�,<, rad.z., .. --
CaKIL REPORT
j
August 7, 198`.,
CITY Wi4AGER
FROM: FIWXE DIRECTOR
SUBtiT; Certification or claims and authorization
to Issue
checks. Annexed herewith is
the register
of claims to be approved at the regular meeting of
the City Council on August
71 1985.
E3lI7llfi�-IID35
FLND FUND
PAYROLL
PAYROLL MITER-
TOTAL
CLAIMS
MF>ta
CLAIMS
CLAIMS
PER END
FFR -END FUND
�
ZL1Hl
7/2S/8y
ED.=7/14/85
?L29L85 Z"c,5EE8$
1.0 Cash Equity Fund
J
10 Generai 240,639.05
10-85 General Inventory
84,591.42
85,912.64
264,029.78
258,090.96
99444.32 923,819.53
76,880.43
11 Stores Inventory 1,138.18
45,755Q.17
5,537.31
78,824.46
9463.06
201 1,067.89
J
`
12 E4uipaent 10,598.94
392.40
1,599.54
16 Electric Utility 150,237.23
16-90 Electric Inventory
315,474.51
1,645,04
30,637.13
31,252.95
12,198.48
866.79 536,380.07
J
11,632.79
16.1 Utility Outlay Reserve 1,174.38
7,5:5.37
269.29
4,696.44
776.98
24,084.60
17 Sewer Utility 640.63
17-90 Sewer Inventory
1,052.09
220.82
1,702.73
11,722.47
2,759.96
13,204.34
6,683.34
200.82 26,639.';
J
17.1 Sewer Utility - Capital Outlay Fund
35.70
197.37
1,778.612
011.68
17.2 Waste Water Capital Rei-erve 994.00
'
18 Waste Utility 144.84
18-90 Water Inventory
17,405.67
6,461.61
5,416.74
994.00
169613.04 12,815.77
J
3,896.;.5
18.1 Water Utility Capital Outlay 21191.89
3,487.17
836.50
963.60
393.29
3,896.b5
7,872.45
19.2 Federal Economic Dev Act Grant 3
21 library Fund
21.1 Library Capital Outlay
29 Employee P.,nefits
M.75
661.17
30 FL & PD Insurance
31
949.35
5,828.l -e
1,496.92
b,777.52
Workers Compensation 2,673.7;,
33,725.78
36,399.53
52 Gas Tax - 2107 6,020.22
33 Gas Tax - 2106
1,350.76
8,100.56
10,612.92
26 284.46
lr
19483.75
� D?ferred Compensation Fund
3,411.73
119.00
3,.190.67
3,272.55
11,477.70
41 Bo nu Interest and Redemption Fund
�
42 Wilderness Area urant Fund
43 1976 State Park Boni Fund
44 1YP0 State Park Bond Fund 729.45
J
45 RM Entitlement Grant 22.48
89.82
109.57
728.45
46 Industrial Way & B'Man Develop Fund
221.87
47 Irslustrlal Way & B'Man Rd, 02 Fuud
J
48 Turner /Cluff Asses Dist v!
49 UDID Improvements
30 Lard & Water Conservation Grant 2,251,31
8,406.90
160.43
340.60
11,159.24
J
a
J
V
.m
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate
in amount, and the register is listed accurately by fund,
q %
Account Clerk �.---
j
'JYI
L Mayor
City Clerk
hwe
ew;:
iya s
l nt f
�sF
2,697.77
6,007.50
375.85 14,684.64
1,397.10
17,342.53
411.47
24,599.01
37,078.52
11,999.01
750.00
*
v_
C -Cap Grant Project
36.25
1,330:76
1,330.76
xs,
72
Subdivision Reserves Furl
6,007.50
tu:
75
Subdivision
387.03
3,182.68
5,589.61
5,705.32
120
Com,aunity Center
270.18
375.85
75.00
467.52
584.40
120.1 Hutchins Street Square Capital
121
Copitzl Outlay Reserve
2,572.14
10,530,00
3,899.56
65,69
275.14
122
Utility Outlay Reserve Fund
123
Raster Drainage Program Funds
233.71
177.76
124
Transportation Development Act
14,908.52
1,350.00
2,231.13
1,713.59
4,394.77
r
1-45
trail -A -Rice
6,250.82
230236.20
7,591.50
`
126
Federal Urban "D"
11,113.05
187.64
698.32
127
State Transit Assistance -Road & St
128
local Trans Fund-Padestriannike
133
English Oaks Coalman Fund
134
Hot.! 6 Motel Tax
7W. 00
135
L.urary Construction Fund
140
Reserve for Cost of labor & Mtls
574.23
9,538.68
5,970.57
11,399.03
11,495.92
148
Federal Revenue Sharing
609.92
80.15
47,177.07
521.51
1,025,56
Total Disbursement
547,122.01
542,765.90
301,739.42
348,765.23
353,120.44
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate
in amount, and the register is listed accurately by fund,
q %
Account Clerk �.---
j
'JYI
L Mayor
City Clerk
hwe
ew;:
iya s
l nt f
�sF
2,697.77
6,007.50
375.85 14,684.64
1,397.10
17,342.53
411.47
24,599.01
37,078.52
11,999.01
750.00
10
11
City Utility Bills
INTER -FUND TRANSFER
SUMMARY
$27,500.87