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HomeMy WebLinkAboutAgenda Report - December 16, 1987 (54)'- I AL REPORT MXT Decart er 16, 1987 TO: CITY WAGER FR(N: FINM 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 Uecerher 16, 1987. FUND DESCRIPTION CLAIMS CLAIMS INTER TOTAL 11/25/87 12/3/87 R" D1s8lJRSBtw5 TRANSFER 10 "General 106,652.04 60,329.3.5 22,803.86 144,177.53 10-85 General Holding 69,656.91 82,328.79 .00 151,985.70 11 Stores Inventory 6,894.10 2,060.22 97.89 8,856.43 12 Equiprrent 1,529.58 11,086.135 .00 12,616.43 16 Electric Utility 422,034.97 244,640.48 46.74 666,628.71 16.1 Utility Outlay Reserve 2,480.45 10,563.08 .00 13,043.53 16-90 Electric Inventory 32.92 27,059.87 .00 27,092.79 17 Sewer Utility 395.53 941.59 97.86 1,239.26 17.1 Serer Utility -Capital Outlay 11.5.60 .00 .00 115.60 17.2 Waste Water Capital Reserve 16,651.77 .00 .00 16,651.77 17-90 Sewer Inventory .00 .00 .30 .00 18 Water Utility 8,328.73 2,128.66 7,466.69 2,990.70 18.1 Water Utility Capital Outlay 2,077.07 .00 .00 2,077.07 18-90 Water Inventory .00 .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 21 Library 2,020.90 1,653.52 .00 3,674.42 .1.1 Library Capital Outlay .00 .00 .00 .00 28 Office Equip Maintenance Poo .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .DO 30 PL & PD Insurance 1,772.65 .00 .00 1,772.65 31 Workers Carpensation 8,047.77 12,783.91 .00 20,831.68 32 Gas Tax - 2107 .00 793.63 .00 793.63 33 Gas Tax - 2106 .00 669.90 .00 669.90 34 Streets & h1YyS -2126 .00 .00 .00 .00 35 Deferred Crnpensation Fund - .00 .00 .00 .00 41 bund Interest & Redmption .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 43 1976 State Paris Bond Fund .00 .00 .00 .00 44 1980 State Paris Bond Fund .00 .00 .00 .0'J 44.1 1984 State Park Bond Fund .00 .00 00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 A,F:i 45 HUD FntitleTent Grant .00 .00 .00 .00