HomeMy WebLinkAboutAgenda Report - September 18, 1985 (86)COUNCIL
REPORT
September
18, 1985
TO:
CITY MANAGER
FROM:
FINANCE DIRECTOR
SUBJECT:
Certification of claims
and authorization
to issue checks. Annexed
herewith is the register
Claims to be approved
at the regular meeting
of the
City Council
on September 18,
1985.
FUND
DESCRIPTION
CLAIMS
PAYROLL
INTER
TOTAL
9/5/85
8/25/85
TRANSFER
DISBURSEMENTS
FUND
1.0
Cash Equity Fund
.00
.00
.00
.00
10
General
117,621.24
246,071.00
23,953.62
339,738.62
10-85
General Inventory
75,130.15
.00
.00
75,130.15
11
Stores Inventory
267.26
.00
.00
267.26
12
Equipment
.00
.Oe
.00
.00
16
Electric Utility
901,801.90
28,094.10
162.15
929,733.85
16-90
Electric Inventory
57,931.96
.00
.00
57,931.96
16.1
Utility Outlay Reserve
114.15
1,208.36
.00
1,322.51
17
Sewer Utility
1,516.24
13,273.91
546.28
14,243.87
I> -t
'S-Iwe'r invelltQT'y
Ol",t.1,i,`/
oa
8,?,.7..8.3,
P,�J-
$,?2 8.3,
17.2Waste
stater iapital reserve
00
C0
.Gu
.C10
18
Water Utility
25,746.84
7,865.70
25,634.23
7,978.31
18-90
Water Inventory
.00
.00
.00
.00.
18.1
Water Utility Capital Outlay
2,596.50
1,962.04
.00
4,558.54
19.2
Federal Econ Dev Act Grant 3
.00
.00
.00
.00
21
Library
.00
.00
.00
.00
21.1
LIbrary Capital Outlay
.00
.00
.00
.00
2.9
Employee Benefits
447.48
.00
.00
447.48
30
PL & PD Insurance
.00
.00
.00
.00
31
Workers Compensation
4,680.75
.00
.00
4,680.75
32
Gas Tax - 2107
2,119.90
8,903.70
.00
11,023.60
33
Gas Tax - 2106
36,372.68
1,708.41
.00
38,081.09
35
Deferred Compensation Fund
.00
.00
.00
.00
41
Bond Interest & Redemption
,00
.00
.00
.00
42
Wilderness Area Grant Fund
.00
.00
.00
.00
43
1976 State Park Bond Fund
.00
.00
.00
.00
44
1980 State Park Bond Fund
.00
.00
.00
.00
45
HUD Entitlement Grant
.00
50.41
.00
50.41
46
Industrial Wav & B'Man Devel
.00
.00
.00
.00
47
Industrial Way & B'man Rd. #
.00
.00
.00
.00
48
Turner/Cluff Assess Dist #1
.00
.00
.00
.00
Mayor
T
rK
•�'JND
DESCRIPTION
CLAIMS
PAYROLL
INTER
,TOTAL
9/5/85
8/25/85
TRANSFER
DISBURSEMENTS
FUND
i
49
UDID Improvements
15,134.40
289.73
.00
15,424.13
50
Land & Water Conservation Gr
5,174.20
85.49
.00
5,259.69
51
C-Cap Grant Project
.00
2,284.12
.00
2,284.12
72
Subdivision Reserves Fund
65.50
.00
.00
65.50
75
Subdivisions
1,251.40
8,945.83
.00
10,197.23
120
Community Center
414.12
262.98
414.12
262.98
120.1
Hutchins Street Square Capit
5,017.50
.00
.00
5,017.50
121
Capital Outlay Reserve
51.75
92.76
.00
144.51
4
122
Utility Outlay Reserve
.00
.00
.00
.00
123
Masten Drainage Program Fund
.00
153.81
.00
153.81
124
Transportation Development A
95,066.18
1,091.31
.00
96,157.49
125
Dial-A-Ride
3,126.34
.00
.00
3,126.34
126
ederal Urban "D"
.00
88.39
.00
88.39
127
State Transit Assistance-Roa
.00
.00
.00
.00
128
Local Trans-Pedestrain/bike
.00
.00
.00
.00
Y
133
Enylish Oaks Common Fund
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
.00
.00
.00
135
Library Construction FUnd
.00
.00
.00
.00
140
Reserve - Cost of Labor & Mt
4,497.13
12,285.18
.00
16,782.31
148
Federal Reverse Sharing
19,470.94
930.03
.00
20,400.97
k
FINAL TOTALS
TOTAL
1,375,616.51
336,470.09
50,710.40
1,661,376.20
'
P
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 Jl
Mayor
ILI
a
6m
2