HomeMy WebLinkAboutAgenda Report - December 17, 1986 (108)CITY COUNCIL MEETING L0\0
DECEMBER 17, 1986
CLAIMS OC -21(a) Claims were approved in the amo urt of $631,485.67.
COLKIL REPORT
Dece►tier 17, 1986
TO:
CITY MANAGER
FROM:
FINANCE DIRECTOR.
SWECT:
Certification of claims and authorization to issue decks. Attached is the register
of claims to be approved at the regular meeting of the City Council on Decenber 17. 1986,
FUND
DESCRIPTION
CLAIMS
CLAIMS
INTER
TOTAL.
11/26/86
U74T86
FUO DISBJ604 NTS
TRANSFER
10
General
47,805.54
69,533.79
21,733.86
95,605.47
10-85
General Folding
134,437.67
36,678.11
.00
171,115.78
11
Stores Inventory
39.39
676.99
.00
716.38
12
Equipwt
3.17
28.26
3.17
28.26
16
Electric Utility
98,528.94
82,988.86
180.62
181,337.18
16.1
Utility Outlay Reserve
1,357.66
22,763.79
.90
24,120.55
16-90
Electric Inventory
10,333.62
.00
.00
10,333.62
17
Sewer Utility
11,098.46
4,148.96
204.94
15,042.48
17.1
Sewer Utility -Capital Outlay
5,506.10
6,651.00
.00
12,157.10
17.2
Waste Water Capital Reserve
.00
.00
.00
.00
17-90
Sewer Inventory
.00
.00
.00
.00
18
Water Utility
246.23
2,405.51
1,788.40
863.34
18.1
Water Utility Capital Outlay
1,707.02
1,158.79
.00
2,865.81
18-90
Water Inventory
.00
.00
.00
.00
19.2
Federal Econ Dev Act Grant 3
.00
.00
.00
.00
21
Library
2,003.12
6,297.38
.00
8,300.50
21.1
Library Capital Outlay
.00
.00
.00
.00
28
Office Equip Maintenance Poo
.00
.00
.00
.00
29
Employee Benefits
.00
627.03
.00
627.03
30
PL & PD Insurance
909.69
.00
.00
909.69
31
Workers Campensation
8,148.51
12,951.57
.00
21,100.08
32
Gas Tax - 2107
146.52
9.00
.00
155.52
33
Gas Tax - 2106
17,230.77
10,728.10
.00
27,958.87
34
Streets & Hiways -2126
16,405.70
.00
.00
16,405.70
35
Deferred Carpensation Fund
.00
.00
.00
.00
41
Bond Interest & Redemption
.00
.00
.00
.00
42
Wilderness Area Gant Fund
.00
.00
m
.00
43
1976 State Park Bond Fund
.00
.00
.00
.00
44
1980 State Park Bond Fund
.00
.00
.00
.00
44.1
1984 State Park Bond Fund
.00
.00
.00
.00
45
RD Entitlewt Grant
.00
.00
.00
.00
45.1
HLA - 1985/1986
7.31
.00
7.31
.00
I certify to the best of my knowledge that each claim prepared fram the register listed above is accurate
in amxmt, and the register is listed accurately by fund.
i
Account Clerk yor
City Clerk
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FUND
DESCRIPTION
CLAIMS
CLAIMS
INTER
TOTAL
1W/86
RM
DISBLRO MT'S
TRANSFER
46
Industrial Way & B'Man Devel
.00
,00
.00
.00
47
Industrial Way & B'rman Rd. #
.00
.00
.00
.00
48
Turner/Cluff Assess Dist #1
.00
.00
.00
.00
49
UDID Improvements
.00
,00
,00
,00
50
Land & Water Conservation Gr
.00
.00
.00
,00
51
C -Cap Grant Project
45.69
.00
.CO
45.69
52
CCR Grant
320.2D
20.00
.00
340.20
72
Subdivision Reserves Fund
2,218.81
.00
.00
2,218.81
75
Subdivisions
5,952.50
395.52
.00
6,348.02
120
Camunity Center
27.21
102.00
.00
129.21
120.1
Hutchins Street Square Capit
.00
.00
.00
.00
121
Capital Outlay Reserve
1,766.37
135.00
.00
1,901.37
122
Utility Outlay Reserve
.00
.00
.00
.00
123
Master Drainage Program
2,596.00
.00
.00
2,596.00
124
Transportation Development A
5,563.57
12,439.25
.00
18,002.82
125
Dial -A -Ride
124.50
7,000.70
.00
7,125.20
126
Federal Urban "D"
.00
.00
.00
.00
127
State Transit Assistance-Roa
.00
.00
.00
.00
128
Local Trans-Pedestrain;bike
.00
.00
.00
.00
133
English Oaks Ca= Fund
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
.00
.00
.00
135
Library Construction Fund
.00
.00
.00
.00 '
140
Reserve - Cost of Labor & Mt
534.00
2,460.99
.00
2,994.99
148
Federal Revenue Sharing
140.00
.00
.00
140.00
FINAL TOTALS
TOTAL
375,204.27
280,200.60
23,919.20
631,485.67 ,
I certify to the best of my knowledge that each claim prepared fram the register listed above is accurate
in amxmt, and the register is listed accurately by fund.
i
Account Clerk yor
City Clerk
City Utility Bills
Petty Cash Reimbursement
$23,141.54
777.66
$23,919.20