Loading...
HomeMy WebLinkAboutAgenda Report - February 19, 1986 (63)CITY COUNCIL MEETING FEBRUARY 19, 1986 OL - CLAIMS Claims were approved in the amount of $1,634,513.52. COUKIL REPORT February 19, 1986 TO: CITY WNW FFCM: FIW CE DIRECITOR SUJECT: Certification of claims and authorIzation tD issue checks. hrexed herewith is the register of claims too be approved at the regular meeting of the City Council on February 19, 1986. FUD OESCRIMON CLms CL� PAYROLL. INTER TOTAL UNf $6 17917 RAD TRArSFER DISKFSH 15 10 General 57,354.65 149,276.46 260,532.28 22,588.60 444,574.79 10.55 General Inventory 28,840.50 51,831.76 .00 .00 8D,672.26 11 Stores Inverrtory .00 91301.99 .00 .00 9,301.99 12 Equiprent 7,015.14 22,406.16 .00 .OD 29,423.30 16 Electric Utility 695,477.00 211,076.29 30,278.44 1,275.60 9135,556.13 16-90 Electric Inventory - 20,711.33 12,021.68 .00 .00 32,733.01 16.1 Utility Outlay Reserve .00 2,577.07 %2.68 .00 3,539.75 17 Sewer Utility 233.71 23,426.29 10,529.75 18,771.74 15,418.01 17-90 Sewer Inventory .00 352.98 .00 .00 352.98 17.1 Sewer Utility -Capital Outlay .00 .00 381.91 .00 381.91 17.2 Waste water Capital Reserw .00 .00 .00 .00 .00 18 Water Utility 5,849.96 6,160.67 7,717.61 11,232.78 8,495.46 18-90 Water Inventory .00 10,875.14 .00 .00 10,875.14 18.1 Water Utility Capital Outlay .00 343.10 666.81 .00 1,384.91 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 28 Office Equip Maintenance Pool .00 .00 .00 .00 .00 29 Enployee Benefits .00 49.63 .00 .00 49.63 30 PL & PD Insurance 983.86 552.49 .00 .00 1,536.35 31 Workers Czgx cation 7,548.92 6,753.55 .00 .00 14,302.47 32 Gas Tax - 2107 .00 13.49 6,242.11 .00 6,255.60 33 Gas Tax - 2106 .00 .00 325.06 .00 325.OB 35 Deferred Ca pensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redmpticn .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 RJD Entitlement Grant .00 365.59 3,174.53 .00 3„40.12 45.1 FIA - 1986/86 .00 .00 18.32 .00 18.32 46 Irdistrial Way & B'%n Develop .00 .00 .00 .00 .00 47 Industrial Way & B'mmn Rd. #2 .00 .00 .00 .00 .00 •....:.�... <.-,;«:9t ., e ;' .d'+ �ttr4u �,r.ery 4•�r,#`iwv�.,...�.���. � sr ".,?��.r �'-. _ aty, -{;; �:.. �, - FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER 1QTA. VX RN DIS ,�; 1RNiSF1:R 48 Turner/Cluff Assess Dist #1 CO. .00 .00 .00 .00 49 UDID Improverents .00 507.42 86.99 .00 594.41 50 Land & Water Conservation Grt .00 .00 94.69 .00 94.69 51 C -Cap Grant Project 32.99 .00 1,364.04 .00 1,397.03 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 374.23 28.64 6,796.05 .00 7,200.92 120 C mun ty Center 216.36 140.54 330.20 .00 217.47 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve .00 9.52 352.60 .00 362.12 122 Utility Outlay Reserve .00 .00 .OD .00 .00 123 plaster Drainage Program Rads .OD .00 131.24 .00 131.24 124 Transportation Development Act .00 .OD 1,310.48 .00 1,310.48 125 Dial -A -Ride 4,400.51 .00 .00 .00 4,406.51 126 Federal Urban "D" .00 .00 525.12 .00 525.12 127 State Transit Assistance -Road .00 .00 .OQ .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Common Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Constriction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mtls 173.86 3,173.21 12,857.21 .00 16,204.28 148 Federal Revenue Sharing 50.00 2,661.66 525.75 .00 .3,237.41 FINAL lOTALS TOM 829,269.02 513,907.33 345,205.89 53,868.72 1,634,513.52 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in , and the register is listed accurately by fund. Z1er* ,, Mayor City Clerk y5 i„ y; co Co w z y5 i„ a w co Co w z M u' `0'* Ha w� a w H U } _-