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HomeMy WebLinkAboutAgenda Report - September 3, 1986 (86)1 Clmi' COTJIWIL ME=NTC7 SEiYIT.7,iBER 3, 2985 C:IAIMS CC -21(a) Claims were approved in the am.)u-it of $2,503,313.78. COUNCIL REPORT September 3, 1986 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue diecks. Attad-ed is the register of claims to be approved at the regular meeting of the City Council on September 3, 1986. FUD DESCRIPTION CLAIMS CLAM PAYROLL IN1'1i 8716 WE196 78f FUND TRANSFER 10 General 63,420.61 69,515.23 269,286.72 7,805.23 10-85 Genual Holding .00 101,208.99 .00 .00 11 Stores Inventory 4,243.11 825.53 .00 .00 12 Equipment 62,797.91 1,178.73 .00 .00 15 Electric Utility 95,399.37 1,448,832.01 35,377.39 120.16 16.1 Utility Outlay Reserve 10,246.03 2,341.45 4,410.91 .00 16-90 Electric Inventory 76,228.00 5,942.99 .00 .00 17 Sewer Utility 3,761.03 4,151.34 13,931.47 96.76 17.1 Sewer Utility -Capital Outlay 2,846.21 4,926.14 374.24 .00 17.2 Waste Water Capital Reserve .00 .00 .00 .00 17-90 Sewer Inventory .00 113.44 .00 .00 18 Water Utility 3,623.45 1,606.13 9,981.84 3,189.07 18.1 Water Utility Capital Outlay 4,973.81 162.26 1,700.3, .00 18-90 Water Inventory 544.33 1,594.06 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 21 Library 495.66 720.93 12,994.38 .00 21.1 Library Capital Outlay .00 .00 .00 .00 28 Office Equip Maintenance Pool .00 .00 .00 .00 29 Employee Benefits 469.42 .00 .00 .00 30 PL % PD Insurance 327.43 18,541.69 .00 .00 31 Woy%m Copensation 1,113.50 6,723.74 .00 .00 32 Gas Tax -2107 1,768.72 4,588.93 8,832.17 .00 33 Gas Tax - 2106 395.38 57,205.13 3,684.61 .00 35 Deferred Campensation Fund .00 .00 .00 .00 41 Bond Interest & RedWion .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 43 1976 State Pamir Bond Fund .00 .00 .00 .00 44 1980 State Park Bond Fvnd .00 .00 .00 .00 45 RJD Entitlement Grant .00 150.00 .00 .00 45.1 HUD - 1985/85 .00 .00 38.11 .00 46 Industrial Way & B'Man Devel .00 .00 .00 XO 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 394,417.33 101,208.99 5,068.64 63,976.64 1,579,488.61 16.,998.39 82,170.99 21,747.08 8,146.59 .00 113.44 12,022.35 6,836.41 2,138.39 .00 14,210.97 .00 .00 469.42 18,869.12 7,837.24 15,189.E 61,285.12 .00 .40 .00 .00 .00 150.00 38.11 .00 .C'0 _ .. .. ...: ......t.........»..L .�-.. .. _...._.lac, x..+.-.-+....'::.»....................�. .......:.a.w... .»l.:x.. +:r � �. .. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL 787/-86 8/21 x/10/86 48 Turner/Cluff Assess Dist #1 .00 .00 .00 49 UDID Improvements 507.19 .00 222.03 50 Land & Water Conservation Gr .00 .00 .00 51 C -Cap Grant Project .00 1,223.14 1,417.85 72 Subdivision Reserves Fund ,DO .00 .00 75 Subdivisions 287.58 .00 3,144.49 120 Cwwity Center .00 231,53 604.00 120.1 Hutchins Street Square Capital .00 .00 .00 121 Capital Outlay Reserve 8,555.07 2.,171.82 182.65 122 Utility Outlay Reserve .00 .00 .00 123 Master Drainage Program Fund 6,226.15 86.45 .00 124 Transportation Development A 17.71 52,420.85 2,072.03 125 Dial -A -Ride 6,403.99 .00 .00 126 Federal Urban V 785.00 .00 294.90 127 State Transit Assistance-Roa .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 133 English Oaks Carron Fund .00 .00 .00 134 Hotel & Motel Tax .00 840.00 .00 135 Library Construction Fund .00 .00 .00 140 Reserve - Cost of Labor & Nt 1,045.25 1,604.74 393.68 148 Federal Revenue Sharing .00 192.03 .00 FINAL. TOTALS TOTAL 356,481.91 1,789,099.28 368,943.81 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,211.22 I certify to the best of ny knowledge that each claim prepared fran the register listed above is accurate in amount, and the register is listed accurately by fund. kEarR CIA 7 Ma r Cit Cle'rric -�` ,`•r <' Y i TOTAL nT CW MCIACWTC .00 729.22 .00 2,640.99 .00 3,432.07 835.53 .00 10,909.54 .00 6,312.60 54,510.59 6,403.99 1,079.90 .00 .00 .00 840.00 .00 3,043.67 192.03 2,503,313.78 INTERFUND TRANSFER SUMMARY City Utility Bills $10,735. 14 Petty Cash Reimbursement 476.08 $ll,Zll.tZ