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HomeMy WebLinkAboutAgenda Report - August 21, 1985 (52)t WOO CITY COUNCIL MM.LNG AUGUST 21, 1985 Clams were approved in the amount of $2,838,649.43. ��.•€„�sm��a'�rc�a*.r�zz3,.x2"s:v,_..v.��'r_.,�,e_,..t,K>✓�.�.a. ,,.;�:i� �.tw.e..a.�..�.x;��s �Sv�aY'-a,�i�[�eF.n:.�,a:.,�w.s�+z_.H..a.� .,_. �:���-. %k?r'. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL ` INTER TOTAL 8/08/85 8/15/85 PER -END TRANSFER DISBURSEMENTS`:` 8/11/85 FUND 1.0 Cash Equity Fund 500,000.00 .00 .00 .00 500,000.00 10 General 76,209.61 114,627.52 253,041..36 23,414.78 420,463.71 10-85General Inventory 64,879.04 .128,706.30 .00 .00 193,585,34' 11 Stores Inventory 4,151.80 13,391.67 ,00 .00 17,543.47_ 12 Equipment 5,067.28 2,299.38 .00 .00 7,366:66' 16 Electric Utility 890,630.85 489,097.27 31,016.86 153.22 1,410,59176 16-90Electric Inventory 23,992.30 2,033.66 .00 .00 26,025.96 16.1 Utility Outlay Reserve .00 1,519.15 2,2.11.55 3.70 3,727.00 17 Sewer Utility 849.72 1,076.10 12,917.02 339.32 14,503.52. 17-90Sewer Inventory .00 .00 .00 .00 .00 17.1 Sewer Utility -Capital Out 396.98 380.61 356.30 5.61 1,128.28 , 17.2 Waste dater Capital Reser 3,391.29 .00 .00 .00 3,391.29 18 Water Utility 239.51 26,55'x.70 6,894.41 25,959.07 7,728.55 18-90Water Inventory .00 .00 .00 .00 .00 18.1 Water Utility Capital Out .00 24,003.27 1,109.49 3.70 25,109.06 19.2 Federal Econ Dev Act Gran .00 .00 .00 .00 .00 21 Library .00 .00 .00 .00 .00 2I.1 LIbrary Capital Outlay .00 .00 .00 .00 .00 29 Employee Benefits .00 447.48 .00 .00 447.48 30 PL & PD Insurance 859.71 .00 .00 .00 859-71 31 Workers Compensation 5,833.22 3,725.74 .00 .00 9,558.96 32 Gas Tax - 2107 1,324.40 1,158.56 10,537.87 43.40 12,977.43 33 Gas Tax.- 2106 58.50 25,874.69 3,182.05 .00 29,115.24 35 Deferred Compensation Fun .00 .00 .00 .00 - .00 41 Bond Interest & Redemptio .00 .00 .00 .00 .00° 42 Wilderness Area Grant Fun .00 .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 .00. 44 1980 State Park Bond Fund .00 .00 .00 .00 .00:.. .45 HUD Entitlement Grant 2,330.00 814.00 13.17 .00 3,157.17 46 Industrial Way & B'Man De .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist .00 .00 .00 .00 .00 49 UDID Improvements 504.65 .00 17.88 .00 522.53 50 Land & Water Conservation .00 9.01 240.94 .00 249.95. 51 C -Cap Grant Project .00 .00 1,330.76 .00 1,330.76 12. Subdivision Reserves Fund .00 .00 .00 .00 ..00. 75 Subdivisions .00 12.78 6,301.67 .00 6,314.45 120 Community Center 47.58 131.50 233.76 .00 412.84 120.1 Hutchins Street Square Ca .00 .00 .00 .00 .00 121 Capital Outlay Reserve 348.00 182.85 1,198.60 .00 1,729.45 122 Utility Outlay Reserve .00 .00 .00 .00 .00 1.23 Master Drainage Program F .00 24,535.35 292.27 .00 24,827.62 124 ` "ransportation Developmen 82,818.08 3,3 `" 10 1,555.79 .00 87,722.9:=" 1.25 pial -A --Ride 3.00 8,04.)40 .00 .90 8,043.50` FUND DESCRIPTION CLAIMS CLAINIS PAYROLL INTER TOTAL 8/08/85 8/15/85 PER -END TRANSFER DISBURSEMENTS 8/11/85 FUND 126 Federal Urban "D" .00 224.00 95.46 .00 319.46 127 State Transit Assistance- .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bi .00 .00 .00 .00 .00- ' 133 English Oaks Common Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00' 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve- Cost of Labor & 1,093.27 4;676.98 11,778.55 10.75 17,538.05 148 Federal Reverse Searing 1,397.06 173.91 786.29 .00 2,357.26` FINAL TOTALS TOTAL 1,666,425.85 877,045.98 345,112.05 49,934.45 2,838,649.43 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. Account Clerk Mayor uS. City Clerk INTER -FUN% TRANSFER SUMMARY _ City Utility Bills 48, 557.80 Petty Cash Reimbursement 1, 376. 65 $49,934.45 �,M