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Home My WebLink AboutAgenda Report - March 5, 1986 (84)CITY Co(=IL MEETING MLRM 5, 1986 CuU24S CC -21 (a) Claims were approved in the amount of $791,b16.62. I T T0: FM4: SUBJECT: OOIKIL REPORT March 5, 1986 CITY MANWCER FINANCE DIFEM Certification of claim and authorization to issue checks. Amused herewith is the register of claims too be eppr+oied at the regular meeting of the City Council on Manch 5, 1986. FUO MOW= CLADIS CLADS P11YR1 DM 7OA. 6 90 FUID TRAi M DISMUMNS 10 Gererai 54,178.9.3 59,184.96 256,178.22 5,916.67 363,625.49 10-85 General Inventory 94,224.40 44,799.27 .00 .00 139,023.67 11 Stores Inventory 3,784.20 1,106.71 .00 .00 4,890.91 12 Equipment .00 1,121.48 .00 .00 1,121.48 16 Electric Utility 43,589.41 3,044.96 34,257.71 122.47 80,769.63 16-90 Electric Inventory 24,755.30 55,009.39 .00 .00 79,794.69 16.1 Utility Outlay Reserve 794.10 127.52 1,562.1: .00 2,483.73 17 Sewer Utility 1,234.74 1,340.70 10,897.89 117.66 13,355.67 17-90 Sewer Inventory .00 .00 .00 .00 .00 17.1 Sewer Utility -Capital Outlay .00 .00 196.85 .00 196.85 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 18 Water Utility 1,162.11 132.00 6,180.70 882.96 6,591.83 18-90 Water Inventory .00 .00 .00 .00 .00 18.1 Water Utility Capital Outlay 180.00 112.27 1,719.63 .00 2,011.90 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 Vaintmance Pool 758.00 87.70 .00 .00 845.70 29 Enployee Benefits .00 .00 .00 .00 .00 30 PL b PD Insurance .00 .00 .00 .00 .00 31 Workers Cogxvwtion 12,921.46 5,205.79 .00 .00 18,127.25 32 Gas Tax - 2107 468.21 167.81 6,596.51 .00 7,232.53 33 Gas Tax - 2106 .00 .00 26.25 .00 26.25 35 Deferred Campensation Fiord .00 .00 .00 .00 .00 41 Bond Interest b Redemption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Part Bond Fund .00 .00 .00 .00 .00 44 1980 State Paris Bond Fiord .00 .00 .00 .00 .00 45 HD Entitlement Grant 9.03 19.37 2,609.31 .00 2.637.71 46 Industrial Way b B'Man Develop .00 .00 .00 .00 .00 47 Industrial WAy b B'mn Rd. #2 .00 .00 .00 .00 .00 45.1 RA) - 1985/86 302.93 51.75 20.24 .00 374.92 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL ffF886 Vff/S FUND DISBURSEMENTS TRANSFER 48 Turner/Cluff Assess Dist #E1 .00 .00 .00 .00 .00 49 LDID Irtproverents 220.00 .00 123.25 .00 343.25 50 Land & Water Conservation Crt .00 .00 64.01 .00 64.01 51 C -Cap Grant Project .00 23.16 1,364.04 .00 1,387.20 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 237.54 1,291.83 .00 1,529.37 120 Community Center 580.01 302.86 660.40 .00 1,543.27 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve .00 924.57 775.06 .00 1,699.65 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program Funds 25.77 .00 .00 .00 25.77 124 Transportation Development Act .00 34,202.26 1,533.72 .00 35,735.98 125 Dial -A -Ride 6,253.40 .00 .00 .00 6,253.40 126 Federal Urban "D" 1.50.72 .00 2,167.49 .00 2,318.21 127 State Transit Assistance -Road .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Canon Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax 750.00 .on .00 .00 750.00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mtls 961.58 165.27 13,168.38 5.00 14,310.23 148 federal Revenue Sharing 2,652.00 75.23 18.84 .00 2,746.07 FINAL TOTALS TOTAL 249,976.35 207,472.59 341,412.46 7,044.78 791,816.62 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in ar/unt, and the register is listed accurately by fund. Adcount Clerk =a l` Mayor City Clerk INTER -FUND TRANSFER SUMWRY City Utility Bills $6,097.48 Petty Cash Reimbursement 947.30 $7,044.78