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HomeMy WebLinkAboutAgenda Report - December 4, 1985 (62)CITY COUNCIL MEETING DECEMBER 4, 1985 CLAIMS Chis!- were approved in the aicr,urt. of 51, 556, 549.13. .. 1.- j Y F _ o ,. ;... ,.. ..� '�: t ,r .WV. .fix.✓, r;- .. ...,. .. ..: � .-.� ..�t�.3.:'L� d'�1�^�.�.•�^' 7. z� �..�`F��+.,�.�u�� �ea�5z� .#�a�:,s�rx�sst�. ma's � c} ��1��;��,�'�;'� ,. .. .. - '� •,�'&FN'` 4 COUNCIL REPORT Decerber 4, 1985 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of clairm and authorization to issue checks. Annexed herewith is the register of clainis to be approved at the regular meeting of the City Council on December 4, 1985. FUND DESCRIPTIO! CLAIMS CLAIMS PAYROLL INTER TOTAL 11/1T/85 T172-1/85 11/17/85 FMD DISBURSB+£NTS TRANSFER 1.0 Cash Equity Fund .00 .00 .00 .00 .00 10 General 88,476.27 57,160.43 226,850.25 12,303.19 360,183.76 10-85 Generai Inventory 135,907.55 .00 .00 .00 135,907.55 11 Stores Inventory 12,175.15 3,150.77 .00 .00 15,325,92 12 Equipment 13,062.98 8,546.51 .00 .00 21,609.49 16 Electric Utility 16,811.99 672,706.35 27,888.61 691.18 716,715.77 16-90 Electric Inventory 4,249.10 50,934.86 .00 .00 55,183.96 16.1 Utility Outlay Reserve 8,822.47 2,403.56 2,190.02 .00 13,416.05 37 Sewer Utility 16,456,58 929.72 12,664.07 218.04 29,832,33 17-90 Sewer 1.,ventory 616.03 .00 .00 .00 616.03 17.1 Sewer Utility -Capital Outlay 1,857.84 3.53 1,590.91 .00 3,452.28 17.2 Waste baler Capital Peserve .00 .00 .00 .00 .00 18 Water Utility 6,378.45 8,069.64 7,697.45 13,239.54 8,906.00 1840 Water Inventory 3,182.20 .00 .00 .00 3,182.20 1.8.1 Water Utility Capital Outlay 12,557.61 696.19 1,045.50 .00 14,299.30 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 :.21 Library .00 .00 ,00 .00 .00 21.1 Library Capital Outlay .00 .00 .00 .00 .00 Zia Office Equip Maintenance Poo 42.50 339.72 .00 .00 382.22 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 1,536.90 2,069.23 .00 .00 3,606.13 31 Workers CoWensation 7,009.14 5,708.86 .00 .00 12,718.00 32 Gas Tax - 2107 810.22 665.14 7,400.79 .00 8,876.15 33 Cas Tax. - 2106 9.19 7,444.72 767.55 .00 8,221.46 35 Deferred Canpensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Rederption .00 ,00 .00 .00 .00 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 Entitlewt Grant .00 .00 87.24 .00 87.24 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 .00 . . g .:,: ,.:...:.: , r •,}a- t n ,i. 3�1'''V �,�-4n`L,nL"Y0Tt'd� FLN) DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 11/1T/85 11/21/85 11/17/85 FUND DISRFS94NTS 4 TMSFER 48 Turner/C1ufF Assess Dist #1 .00 .00 .00 ,00 ,00 49 UDID Improveit-nts .00 .00 237.29 .00 237.29 50 Land & Water Conservation Gr .00 6,652.65 2,317.85 .00 8,970.50 51 '-Cap Grant Project 616.02 542.00- 1,330.76 .00 1,404.78 72 Subdivision Reserves Fund .00 .00 ,00 ,00 .00 75 Subdivisions 40.48 121.37 7,435.95 .00 7,597.80 120 Coinnity Center 796.94 159.00 50.37 468.79 537.52 120.1 Fotchins Street Square Capit 26,844.07 .00 22.82 .00 26,866.89 R 121 Capital Outlay Reserve 19,350.00 2,024.00 77.66 .00 21,451.60 <122 Utility Outlay Reserve .00 .00 .00 .00 .00 " 12.3 Master Drainage Program Fund .00 212.00 .00 .UO 212.00 12,k Transportation DevelopTent A 32.,029.14 1,596.05 1,171.47 .05 34,796.61 125 Dial-A-Ride .00 8,439.50 .00 .00 8,439.50 126 Federal Urban "D" .00 ,00 ,00 ,00 .00 127 State Transit Assistance-Roa .00 .00 .00 ,00 ,00 128 Local Trans-Pedestrain/bike .00 .00 ,00 .00 .00 133 English Oaks Cam7on Fund .00 X00 .00 ,00 .00 134 µatel & hotel Tax 750.00 .00 .00' .00 750,00 135 Library Construction FUnd .00 .00 .00 ,00 .00 140 Reserve - Cost of Labor & htt 3,429.28 3,010.21 15,020.96 .00 21,460.45 148 Federal Revenue Sharing 711.00 9,815.12 1,176.17 .00 11,702.29 FINAL TOTALS TOTAL 414,529.10 852,317.13 317,023.69 26,920.79 1,5.56,949.13 ._ certify to the best of my knowledge that each claim prepared frau the register listed above is accurate in ammnt, and the register is listed accurately by fund. ...cc(ijnt Me-K,e Mayor City Clerk