HomeMy WebLinkAboutAgenda Report - October 2, 1985 (55),— ' _... ,.. �.�aaearxv, _.._..._.�-sin..-x _.,Y-.�� Hxza�..::-
COUNCIL REPORT
October 2,1985
TO:
CITY MANAGER
FROM:
FINANCE DIRECTOR
SUBJECT:
Certification of 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 October 2,1985i -
FUND
DESCRIPTION
CLAIMS
CLAIMS
PAYROLL
INTER
TOTAL
9/12/85
9/19/85
9/8/85
TRANSFER
`DISBURSE -
FUND
MENTS
1.0
Cash Equity Fund
.00
.00
.00
.00
.00
10
General
72,917.48
169,553.23
236,415.42
7,669.59
471,216.54
10-85
General Inventory
79,618.40
158,698.08
.00
.00
238,316.48
11
Stores Inventory
1,802.76
11,073.73
.00
.00
12,876.49
12
Equipment
12,454.31
191.65
.00
.00
12,645.96
16
Electric Utility
19,472.04
4,999.91
30,703.91
200.4454,975.42
16-90
Electric Inventory
13,345.31
14,786.42
.00
.00
28,131.73
16.1
Utility Outlay Reserve
3,032.96
1,971.39
938.10
6.76
5,935.69
17
Sewer Utility
1,245.94
170,564.71
13,209.02
. 22,630.45
162,389.22
17-90
Sewer Inventory
.00
.00
.00
.00
.00
17.1
Sewer Utility -Capital Outlay
13.63
17.47
1,100.11
.00
=1,131.21
17.2
Waste Water Capital Reserve
.00
.00
.00
.00
.00
18
Water Ut" ity
358.55
20,196.02
6,869.31
19,625.99
7,797.89
18-90
Water I. ntory
1,185.08
.00
.00
.00
1,185.08
18.1
Water Utility Capital Outlay
3,123.48
2,295.49
1,302.62
.00
6,721.59
19.2
Federal Econ Dev Act Grant 3
.00
.00
.00
.00
.00
21
Library
.00
.00
.00
.00
.00
21.1
29
LIbrary Capital Outlay
Empioyee Benefits
.00
447.48
.00
255.70
.00
.00
.00
.00
.00
703.18
30
PL & PD Insurance
415.91
.00
.GQ
.00
415.91
31
Workers Compensation
8,975.21
16,022.32
.00
.00
24,997.53
32
Gas Tax - 21j7
407.25
181.55
8,146.37
.00
. 8,735.17
33
Gas Tax - 2106
2,229.50
30.00
920.60
.00
3,180.10
35
Deferred Compensation Fund
.00
.00
.00
.00
_00
41
Bond Interest & Redemption
.00
252,221.86
.00
.00
'252,221.86
42
Wilderness Area Grant Fund
.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
825.00
.00
30.66
.00
855.66
46
Industrial Way & B'Man Devel
.00
.00
.00
.00
.00
47
Industrial Way & B'man Rd. #
.00
.00
.00
.00
.00
48
Turner/Cluff Assess bist #1
.00
.00
.00
.00
.00
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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.
ccount Cler
Mayor
City Clerk
- i U -?l.:N.c'Nu++i<ci:ai:WJ:xw»tveiiYWY.1.kL:uac15"A.i
s..c«1
.:,.,
-
FUND
DESCRIPTION
CLAIMS
CLAIMS
PAYROLL
INTER
TOTAL
9/12/85
9/19/85
9/8/85
TRANSFER
DISBURSE -
FUND
MENTS
49
UDTD Improvements
778.50
.00
734.35
.00
.1,512.85
50
Land & Water Conservation Gr
.00
.00
76.65
.00
76.65
51
C -Cap Grant Project
.00
201.34
1,707.96
.00
1,009.30
72
Subdivision Reserves Fund
.00
.00
.00
.00
.00 .
75
Subdivisions
3.39
184.30
6,121.77
.00
6,309.46
12.0
Community .enter
.00
1,095.71
.00
.00
1,095.71
120.1
Hutchins Street Square Capital
.00
.00
.00
.00
.00.
121
Capital Outlay Reserve
5,390.06
1,2.15.79
.00
.00
6,605.85
122
Utility Outlay Reserve
.00
.00
.00
.00
.00
123
Master Drainage Program Fund
.00
.00
125.86
.00
125.86
124
Transportation Development A
22,514.95
.0C
1,432.47
.00
23,947.42
125
Dial -A -Ride
5,942.07
2.50
.00
.90
5,943.67
126
Federal Urban "D"
391736.37
.00
.00
.00
•.39,736.37
127
State Transit Assistance -Road
.00
.00
.00
.00
.00
128
Local Trans-PedestrFin/bike
.00
.00
.00
.00
.00
133
English Oaks Common Fund
.00
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
750.00
.00
.00
750.00
135
Library Construction FUnd
.00
.00
.00
.00
.00
140
Reserve - Cost of Labor & Pit
4,039.60
4,456.97
11,625.03
.00
20,121.60
148
Federal Reverse Sharing
36,160.60
278.87
522.57
.00
36,962.04
FINAL TOTALS
TOTAL
336,435.83
831,245.01
321,982.78
50,134.13
1,439,529.49
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.
ccount Cler
Mayor
City Clerk
M
Cl)
O
Ln
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