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HomeMy WebLinkAboutAgenda Report - November 18, 1987 (50)CITY COLICTL YEc± 14U MOVEMBER 18, 1987 CL.A T M; CC -21(a) Claims were approved in the arnount of $846,967.79. COUNCIL REPORT November 18, 1987 TO: CITY M4AGER FROM: FINANCE DIRECTOR SLWECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Ccuncil on November 18, 1987, FUND DESCRIPTION CLAIMS CLAIMS INTER TOTAL. 10/29/87 11 5/87 RM DISBURSETENTS TRANSFER 10 General 104,422.40 67,458.2.2 23,132.12 148,748.50 10-B5 General .,olding 144,643.36 3,131.30 .00 147,774.66 11 Stores Inventory 950.70 11,499.46 69.90 12,380.26 12 Equipment .00 4,134.00 .00 4,134.00 16 Electric Utility 109,000.53 222,618.04 56.80 331,561.77 16.1 Utility Outlay Reserve 1,072.96 .00 .00 1,072.96 16-90 Electric Inventory 117.93 .00 .00 1.17.93 17 Sewer Utility 10,196.86 45,620.46 26,103.39 29,713.93 17.1 Sewer Utility -Capital Outlay .00 342.00 .00 342.00 17.2 Waste Water Capital Reserve 1,612.09 .00 .00 1,612.09 17-90 Sewer Inventory .00 .00 .00 .00 18 Water Utility 321.07 12,728.71 12,05.49 964.29 18.1 Water Utility Capital Outlay 58.25 2,070.30 .00 2,128.55 18-90 Water Inventory 5,314.84 16,933.04 00 22,247.88 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 21 Library 5,334.37 521.52 .00 5,855.89 21..1 Library Capital Outlay .00 .00 .00 .00 28 Office Equip Maintenance Poo .00 .00 .0 .00 29 Employee Benef i t:> .00 923.06 .00 92.3.06 30 PL & PD Insurano� 968.85 15,184.88 '00 16,153.73 31 Workers Compensation 4,497.16 9,418.23 .00 13,915.39 32 Gas Tax - 2107 2,853.86 3,900.2.5 .00 6,754.11 33 Gas Tax - 2106 1,435.50 5,768.10 .00 7,203.60 34 Streets & Hiways -2126 .00 .00 .00 .00 35 Deferred CaTpersation Fund .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 ?s 43 1976 State Park Bond Fund .00 .00 .00 .00 s-; 44 1980 State Pa,1 fond Fund .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 .00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 1,946.73 .DO 1,946.73 FUND UfSCRIPTION CLAIMS CLAIM- JNTLR TOTAL 10/29/87DI5Iit1R5EME, TRANSFER _ 46 Industrial Way & 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 49 UDID Improvenents 00 QO .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 51 C -Cap Grant Project .00 .00 .00 .00 52 CCR Grant 00 130.49 5.65 124.84 72 Subdivision Reserves Fund .00 .00 .00 .00 75 Subdivisions .00 .00 .00 .00 120 Camunity Center 732.95 85.06 140.81 677.20 120.1 Hutchins Street Square Capit .00 .00 .00 .00 121 Capital Outlay Reserve 2,650.00 1,356.86 .00 4,006.86 122 Utility Outlay Reserve .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 124 Transportation Developwit A 13,252.65 52,944.38 .00 66,197.03 125 Dial -A -Ride .00 7,521.90 .00 7,521.90 126 Federal Urban "D" .00 .00 .00 .00 127 Stag Transit Assistance-Roa .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 133 English Oaks Cam on Fund .00 .00 .00 .00 1,34 l+ctel & M.)tel Tax .00 940.40 .00 940.40 135 Library Construction Furl .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 493.00 9,852.73 90.00 10,255.73 148 Federal Revenue Sharing 1,694.50 .00 .00 1,694.50 FINAL TOTALS TOTAL 411,623.83 497,030.12 61,684.16 £'6,969.79 I certify to the best of ny knowledge that each claim prepared frrm the register listed above is accurate in amount, and the register is listed accurately by fund. Account C � T�� iy-or S i city C C k h�, INT ERFUND TRANSFER SUMMARY City Utility Bills Petty Cash Reimbursement Om $61,168.13 516.03 $61,684.16