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Home My WebLink AboutAgenda Report - November 19, 1986 (68)COUNCIL REPORT Novetrber 19, 1986 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on Novedber 19, M. FUD DESCRIPTION CLAIMS CLAIMS PAYROLL X86 1/86 10 General 61,275.78 53,442.91 282,267.46 10-85 General Folding 32,666.43 103,114.28 .00 11 Stores Inventory 4,191.07 8,950.15 .00 12 Equiprent 2,219.64 16,352.61 .00 16 Electric Utility 2,233.92 141,746.12 34,195.36 16.1 Utility Outlay Reserve 487:41 1,096.44 3,855.32 16-90 Electric Inventory 8,563.15 113.88 .00 17 Sewer Utility 20,998.21 579.13 13,352.70 17.1 Sewer Utility -Capital Outlay 91.96 .00 76.23 17.2 Waste Water Capital Reserve 468.08 1,616.16 .00 17-90 Sewer Inventory .00 .00 .00 18 Water Utility 17,922.60 1,298.11 7,715.12 18.1 Water Utility Capital Outlay 297.79 612.00 1,163.52 18-90 Water Inventory .00 .00 .00 19.2 Federal Econ Dev Act Granit 3 .00 .00 .00 21 Library 276.65 6,528.63 12, W.66 21.1 Library Capital Outlay .00 .00 .00 28 Office Equip Maintenance Poo .00 .00 .00 29 Employee Benefits .00 .00 .00 30 PL & PO Insurance .00 25.00 .00 31 Workers Cartpensation 2,259.80 7,796.05 .00 32 Gas Tax - 2107 1,299.18 1,102.01 8,117.66 33 Gas Tax - 2106 1,446.90 95,342.54 2,830.30 34 Streets & Hiways -2126'; .00 1,318.51 .00 35 Deferred CaWwtion Fund .00 .00 .00 41 Bond Interest & Rederption .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 44 1980 State Paris Bond Fund .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 .00 45 RJO Entitlement Grant .00 .00 .00 45.1 U - 1985/1986 .00 14.29 1,903.54 3,873,47 .00 .00 .00 215.75 .00 .00 19,736.76 .00 .00 .00 17,166.88 .00 .00 .00 .00 .00 .OG .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14.29 Turk DIS9 SE1vE.N1S 393,112.68 135,780171 13,14)1.22 18,572.25 177,959.65 5,439.17 8,677'.03 15,193:28 168:19 2,084.24 .00 9,768.95 2,073:.31 .00 ..00 19,698.94 .00 .00 .00 25.00 10,055.85 10,518.85 99,619.34 1,318.51 .00 .00 .00 x;.00 `.00 1,903.54 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL 10^D57-86 X167$6 10/1 46 Industrial Way & B'Man Devel .00 .00 .00 47 Industrial Way & B'rten Rd. # .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 49 UDID Inprovwents .00 .00 21.36 50 Lard & Water Conservation Gr .00 .00 .00 51 C -Cap Grant Project .00 419.50 1,417.84 52 CCR Grant .00 ,00 .00 72 Subdivision Reserves Fund 944.88 .00 .00 75 Subdivisions .00 .00 8,765.14 120 Comnmi ty Center 236.56 23.67 649.06 120.1 Hutchins Street Square Capit .00 .00 .00 121 Capital Outlay Reserve 90.00 27,296.68 382.98 122 Utility Outlay Reserve .00 .00 .00 123 Master Drainage Program .00 .00 .00 124 Transportation Development A 45,827.21 603.17 786.78 125 Dial -A -Ride .00 7,590.40 .00 126 Federal Urban "D" .00 .00 .00 127 State Transit Assistance -RDs .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 133 English Oaks Common Furl .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 135 Library Construction Furry .00 .00 .00 140 Reserve - Cost of Labor & r:t 23,659.97 1,503.86 2,980.75 148 Federal Revenue Sharing .00 .00 678.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7.00 .00 .00 .00 .00 .00 .00 .00 .00 FINAL TOTALS TOTAL:. 227,457.19 478,48B.10 354,052.89 41,014.15 1 certify to the best of my imwledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fu . � 7 Account Cleric -�h c .00 .00 .00 21.36 .00 1,837.34 .00 944.8B 8,765.14 909.31 .00 27,771.66 .OD .00 47,217.16 7,583.40 .00 .00 .00 .00 .00 .00 28,144.58 678.09 INTERFUND TRANSFER SUMMARY City Utility Bills $40,241.89 Petty Cash Reimbursements 772.26 $41,014.15 W.