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HomeMy WebLinkAboutAgenda Report - September 2, 1987 (75)I CA CTT' COUNCTL M;7 -E7TNG �t I- T , D � I w Ar MS C C -2, ms we re a,)Dro. v ed -P amcou n t G f S' 3 COUNCIL REPORT Septater 2, 1987 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claim to be approved at the regular meting of the City Council on Septetfier 2, 1987. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL /x/887 $7707$7 8,x/87 IRM DISBURSHIENTS TRANSFER 10 General 147,443.44 109,931.33 299,176.45 10,070.90 546,480.32 -85 General Folding 83,901.56 89.764.87 .00 .00 173,666.4.3 __ Stores Inventory 3,577.34 10,157.69 .00 1160.99 13,574.04 12. Equiprent 6,262.48 11,857.31 .00 .00 18,119.79 16 Electric Utility 9,114.13 1,319,290.58 37,365.65 976.91 1,364,793.45 16.1 Utility Outlay Reserve 2,878.37 10,016.77 2,180.02 .00 15,075.16 16-90 Electric Inventory 7,799.60 30,321..99 .00 .00 38,121.59 17 Sewer Utility 653.89 1,620.40 13,140.98 506.44 14,908.83 17.1 Sewer Utility -Capital Outlay 1,288.96 1,903.51 .00 .00 3,192.47 17.2 Waste Water Capital Reserve 1,356.96 .00 .00 .00 1,356.96 17-90 Sever Inventory .00 .00 .00 .00 .00 18 Water Utility 468.43 13,138.46 12,992.87 12,302.00 14,297.76 '18.1 Water Utility Capital Outlay 1,288.96 3452.35 1,823.41 .00 6,664.72 18-90 Water Inventory .00 187.62 .00 .00 187.62 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 3,752.06 721.33 13,280.51 2,928.75 14,825.15 21.1 Library Capital Outlay .00 .00 .00 .00 .00 Office Equip Maintenance Poo .00 .00 .00 .00 .28 Employee Benefits 1,970.76 5,082.54 .00 .00 7,053.30 30 PL & PD Insurance 3,621.91 1,114.76 .00 .00 4,736.67 31 Workers C Wensation 4,272.40 10,052.79 .00 .00 14,325.13 32 Gas Tax - 210i 27.81 2,080.51 10,957.52 .00 13,065.84 33 Gas Tax - 2106 .00 .00 18.33 .00 18.33 34 Streets & Hiveys -2126 .00 .00 1,067.74 .00 1,067.74 35 Deferred Crnpensation Furl .00 .00 .:70 .00 G0 41 Bond Interest & Redeaption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 .00 44 1980 State Panic Band Fund .00 .DO .00 .Oo Chi 44.1 1984 State Park Bond Fund .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 00 45.1 HUD - 1985/1986 4,000.00 2,801.00 3,213.86 .00 10,014.86 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 5r i� S,A f RM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 8/ /1 87 8/20/87 8/9/87 FUND DISMOTNTS TRANSFER T 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 49 UDID Improverents .00 .00 .00 .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 1)1 C -Cap Grant Project 357.50 .00 1,488.74 .00 1,846.24 52 CCR Grant 746.17 1,899.29 1,209.03 3.33 3,851.16 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 138.75 37.72. 4,891.60 .00 5,08.07 120 CcmTunity Center 3,390.50 849.21 2,617.16 379.30 6,477.57 "n.1 Hutchins Street ware Capit 1,361.58 .00 105.15 .00 1,466.73 Capital Outlay Reserve 77.03 3,147.43 182.33 .00 3,406.79 122 Utility Outlay Reserve .00 .00 .w .00 .00 123 Master Drainage Program 63.00 2.85 8634.81 2.85 947.81 . 124 Transportation Develop wt A .00 45,409.27 1,738.72 .00 47,147.99 125 Dial -A -Ride 7,719.90 .00 .00 .00 7,719.90 1.26 Federal Urban "D" .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Carrion Fund .00 .CO .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 & Mt 31,3in.88 713,84 205.88 345.00 31,951.60 148 Federal Revenue Sharing .00 51.00 286.32 .00 337.32 FINAL TOTALS TOTAL 328,910.37 1,675,705.42 408,827.08 27,6,76,.47 2,385,767.40 I tify to the best of rry knowledge that each claim prepared frtxn the register listed above is accurate in amount and the register is listed accurately by fund. Account Clerk For City CleiT f. INTERFUND TRANSFER SUMMARY City Utility Bills $26,807.14 Petty Cash Reimbursement 869.33 $27,676.47 ..-