Loading...
HomeMy WebLinkAboutAgenda Report - October 16, 1985 (44)COUNCIL REPORT October 16, 1985 � ' TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Annexed herewith is Of Claims to be approved at the regular meeting of the City Council on October 18,1985- � FUND CE3CRIPTION CLAIMS CLAIMS PAYROLL INTER 'TOTAL 10 TRANSFER DISBURSEMENTS FUND 1.0 Equity Fund ,80 .UO .00 .00 ` � `. .00 IO General 90,542'77 89,365,71 233,098.26 21,078.69 - 7 328.05 10-85 General Inventory 28,609.00 129,002.77 .00 ,00-77 lI Stores Inventory 14,872.43 5,702,09 .00 ,00 ` -52 I2 Equip0enc 8,0I6.80 325,47 ,00 .00 " �� -^ 8,342.27 16 Electric Utility 682,075.07 I,906,59 28,121.17 984.03 ,80 16-90 Electric Inventory 2,962.31 23,385.16 .UU .OD �6'` 337.47 16,1 Utility Outlay Reserve 485.40 I6,23 4,338,20 .00 � ~83 17 Sewer Utility 5,981.67 I� 4,650.16 l2 lU2 23 " ` 5O� 5l ` �'''22,-2�! 7` 55 le -90 Sewer Inventory 835.60 15382 00 00 '`'� �, 42 !7.1 SeweUtility-Capital Sevier I,407.63 282.24 91,98 .00 �� �1,781.85 17,2 Waste' Water Capital Reserve 20,642.31 .00 ,00 .00 20^64M1 18 Water UtiliClv 13,05I.55 8,033.94 7,902.30 18,828.71 l0,2l9,O6 I8-90 Water Inventory 1,03I,60 I4,760.34 .00 .00 ' 792.00 18.1 Water Utility Capital Outlay 5,963.56 2,I00.76 1,07I.37 ,00 �� .:---99135.69 �I35.O9 19.2 Federal Econ Dev Act Grant 3 .00 , 0O . U0 . OO '!�'`^' - OU '.'�� . 21 Library .00 ,UO ,00 .00' .UO 21.1 Library Capitol Outlay ,OO ,00 ,00 .00 .OD 29 Employee Benefits .00 447.48 .00 ,00.48 30 PL & PD Insurance 2,100.49 274,28 .00 .00 ��,|2. ! 7 .77 31 Workers Compensation 3,194.51 13,427.76 ,00 .00 18~622.37 32 Gas Tax - 2107 2,985.18 I,205.54 9*944.94 .00 ,135.66 33 Gas Tax - 2I06 3,525,/5 .00 1,676.91 .00 '`' v203.65 35 Deferred Compensation Fund .OU ,00 .00 .00 �` �� � .OU 41 Bond Interest & Redemption .00 .UO ' ,OU .00 ,UO 42 Wilderness Area Grant Fund .00 .00 .00 ,OU . .. ,00 43 1976 State Park Bond Fund .00 .00 ,OO .00 _ .00 44 1980 State Park Bond Fund .00 .00 .00 .00 . `' � .00 45 HUD Entitlement Grant 1,951.83 ,00 33.21 .00 �� -^-�985,04 46 Industrial Way & B'MDO DeY8l .00 .00 .00 .00 ' .00 47 industrial Way & 8/man Rd, # ,00 .00 ,00 .00 �`' .0O 48 TurDpr/ClUff Assess Dist #1 .00 .00 ' ,OU .00 ���i/;r� ! .O0 .�� '`/ ' FUND DESCRIPTION CLAIMS CLAIMS -PAYROLL INTER TOTAL 9/26/85 10/3/85 9/22/85 TRANSFER DISBURSEMENTS FUND 49 UDID Improvements .00 .00 39II.93 .00 50 Land & Water Conservation Gr 14.83 398.93 51 C-C.00 ap Grant Project •00 26.33 .00 41.16 .00 1,330.76 .00 1;330.76 72 Sub;ivision Reserves Fund .00 .00 .00 .QO 75 Subdivisions 77.93 536.14 6,108.39 .00 120 Community Center 838 46 119 49 •00 . 6,722.46 120.1 Hutchins Street Square Capit .46 .00 526.49 431.46 121 Capital Outlay Reserve •00 68.46 .00 42.00 51.06 43.49 .00 136.55 122 Utility Outlay Reserve .00 .00 .OQ .00 123 Master Drainage Program Fund .00 00 00 .00 124 Transportation Development A 50145 23109.90 1,365.48 .00 .00 ., 125 Dial-A-Ride 5,804.16 .06 24;976.77 126 Federal Urban "D" .00 •00 •00 00 .00 .00 .00 .00 5,804.16 127 State Transit Assistance-Roe .00 00 .00 ,00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 133 English Oaks Common Fund .00 •00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 OO .00 .00 .00 '.:i5 Library Construction Fund ..00 00 00 .00 140 Reserve - Cost of Labor & Mt 677.68 5,564.04 12,419.23 .00 .00 1n� Federal Reverse Sharin •00 18,660.95 9 206.41 62..62 1,246.35 .00 1,515.38 FINAL TOTALS TOTAL 904,389 52 324,483.59 321,447.99 42,524.49 1,507,796.61 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. 7 Ar�ount Cle, m a4r Mayor City Clerk City Utility Bills INTER -FUND TRANSFER SUMMARY $42,524.49