HomeMy WebLinkAboutAgenda Report - March 19, 1986 (91)CITY COUNCIL 1=11 G
MARCH 19, 1986
CZAIMS CC -21(a) Claims were approved in the amc_)uiit of $1,898,221.21.
t
MI CIL REPORT
March 19, 1966
TO:
CITY WNW
FROM:
FIN U 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 March 19,
M.
FUD
DESCRIPTION
CLAIMS
am
PAYRnLL
INTER
TOTAL
272-7796
TM96
7j 3x
FUND
TRANSFER
DISB1JSBMEVTS
10
General
68,987.34
:34,807.78
249,427.91
22,748.40
430,474.63
10-85
General Inventory
122,767.39
106,303.27
.00
.00
229,070.66
11
Stores Inventory
8,60E.G8
4,878.31
.00
.00
13,485.19
12
Equipment
11,000.78
16,274.68
.00
.00
27,275.46
16
Electric Utility
236,985.26
738,251.19
36,990.83
1,189.14
1,011,038.14
16.1
Utility Outlay Reserve
175.07
12,505.41
711.82
.00
13,392.30
16-90
Electric Inventory
?7,404.54
7,494.66
.00
.00
34,899.20
17
Sewer Utility
476.37
32,585.78
11,123.23
19,401.19
24,784.19
17.1
Sewer Utility -Capital Outlay
61.26
7,580.26
.00
.00
7,641.52
17.2
Waste Water Capital Reserve
.00
.00
.00
.00
.00
17-90
Sewpr Inventory
.00
.00
.00
.00
.00
18
Water Utility
6,994.94
8,366.70
7,461.49
11,191.55
11,631.58
18.1
Water Utility Capital Outlay
278.31
7,877.01
1,317.84
.00
9,473.16
18-90
Water Inventory
.00
1,804.32
.00
.00
1,804.32
19.2
Federal Econ Uev 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
181.09
412.85
.00
.00
593.94
29
Employee Benefits
49.63
10.64
.00
.00
60.27
30
PL & PD Insurance
2,851.86
889.69
.00
.00
3,741.55
31
Workers Cmpensation
4,340.19
14„485.72
.00
.00
18,825.91
32
Gas Tax -2107
411.11
1,079.52
5,147.15
.00
6,637.78
33
Gas Tax -2106
4,629.00
3,019.75
609.22
.00
8,257.97
35
Deferred Catpensation Fund
.00
.00
.00
.00
.00
41
gond Interest & Redmpticn
.00
.00
.00
.00
.00
42
Wilderness Area Grant Fund
.00
.00
.00
.00
.00
43
1976 State Paris Bond Fund
.00
.00
.00
.00
.OD
44
1980 State Park Bond Fund
.00
.00
.00
.00
.00
45
FLA Entitlenent Grant
20.29
1,593.44
1,539.52
.00
3,153.25
45.1
FLA - 1985/86
.00
147.22
86.24
.00
233.46
46
Industrial Way & B'Man Develop
.00
.00
.00
.00
.00
47
Industrial Way & B'man Rd. #2
.00
.00
.00
.00
.00
48
Turner/Cluff Assess Dist #1
.00
.00
.00
.00
.00
0
I
44
RAD
DESCRIPTION
CLAIMS
OAK
PAYROLL
Iffa
TOTAL
TTT196
T19796
Z/23A36
RM
TRANSFER
DISIFS94M
49
LIDID Iopromrits
.00
.00
12.91
.00
12.91
50
Land & Water Conservation Grt
4,904.10
.00
.00
OD
4,904.10
51
C -Cap Grant Project
.00
.00
1,364.04
.00
1,364.04
72
Subdivision Reserves Fund
.00
130.00
.00
.00
130.00
75
Subdivisi-jm
86.34
20.55
758.87
OD
855.76
120
C=wity Center
483.37
22.69
495.30
408.57
592.79
120.1
Hutchins Street Square Capital
.00
.00
.00
.00
OD
121
Capital Outlay Reserve
795.00
10.21
266.92
.00
1,072.13
la
Utility Outlay Reserve
.00
OD
.00
.00
.00
M
Master Drainage Program Funds
.00
.00
OD
.00
.00
124
Transportation Developnmt Act
350.00
795.00
979.63
.00
2,124.63
125
Dial -A -Ride
7,335.00
132.00
.00
.00
7,467.00
126
Federal Urban "IY'
197.98
.00
26.25
.00
224.23
127
State Transit Assistance -Road
.00
.00
.00
.00
.00
128
Local Trans-Pedestrain/bike
OD
.00
.00
.00
OD
133
English Oaks Co mon RM
.00
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
.00
.00
.00
.00
05
Library Construction FUnd
.00
.00
.00
.00
.00
140
Reserve - Cost of Labor & 140 s
4,919.77
1,156.32
12,224.13
.00
18,300.22
148
Federal Revenue Sharing
2,940.27
1,748.65
.00
.00
4,688.92
FINAL TOTALS
TOTAL
518,233.14
1,104,383.62
330,543.30
54,938.85
1,898,221.21
1 certify
to the best of Py knowledge that each claim prepared from the register
listed above is accurate
in artxmt, and the register is listed accurately by fund.
V71 d444
Mawr
City Clerk
ppgg.�j�
km
INTERFUND TRANSFER
SUMMARY
City Utility Bills $54,114.96
Petty Cash Reimbursement 823.89
$54,938.85