HomeMy WebLinkAboutAgenda Report - April 2, 1986 (58)CrrY COUNCIL =fINS
APRIL 2, 1986
_ CIAD S CC-21 (a) Claims were approved in the ammmt of $1,438,005.33.
}R
COUNCIL REPORT
April 2, 1996
TO:
CM WMM
go:
FINANCE DIRECTOR
SICT:
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 April 2,
M.
'
RM
DESCRIMON
CLAIM
CLAM
PAYROLL
INTER
1UTAL
T/Wk
Tm7k
Tw
RIO
TAANSFFR
DISBl1RS04M
10
General
89,305.21
85,948.01
240,251.72
27,026.33
388,478.61
10-85
General Inventory
34,668.50
109,684.09
.00
.00
144,%2.59
11
Stores Inventory
2,519.09
931.09.00
.00
3,450.18
12
Equiphent
9,541.02
2i,2BI.68
91.50
.00
30,914.20
16
Electric Utility
2,196.91
595,691.14
34,029.92
1,090.41
630,827.56
16.1
Utility Outlay Reserve
6,703.48
.00
540.54
.00
7,244.02
16-90
Electric Inventory
724.20
1,331.49
.00
.OD
2,055.69
17
Sewer Utility
2,306.79
27,573.90
9,018.17
26,075.06
12,823.80
17.1
Sewer Utility -Capital Outlay-"-
316.86
.00
187.01
.00
503.87
17.2
Waste Water Capital Reserve
.00
.00
.00
.00
.00
17-90
Sewer Inventory
.00
.00
.00
.00
.00
18
Wafter Utility
8,265.82
8,893.27
7,678.02
7,785.41
17,050.70
18.1
Water Utility Capital Outlay
289.30
604.93
2,212.76
.00
3,106.99
18-90
Water Inventory
245.07
1,786.94
.00
.00
2,032.01
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
2,759.58
.00
.00
.00
2,759.58
29
Employee Benefits
.00
.00
.00
.00
.00
30
PL & PD Insurance
8,350.00
69,962.38
.00
.00
78,312.38
31
Workers Cogwwtion
10,975.84
.00
.00
.00
10,975.84
32
Gas Tax - 2107
822.56
1,487.49
8,178.50
.00
10,488.55
33
Gas Tax - 2106
.00
8,103.73
90.25
.00
8,193.98
35
Deferred CaRpensation Fund
.00
.00
.00
.00
.00
41
Bond Interest & Redemption
.00
43,662.05
.00
.00
43,662.05
42
Wilderness Area Grant Fund
.00
.00
.00
.00
.00
43
1976 State Paris Bond Fund
.00
.00
.00
.00
.00
44
1980 State Paris Bond Fund
.00
.00
.00
.00
.00
45
RD Entitlenent Grant
75.01
636.73
3,409.16
.00
4,120.90
45.1
HA - 1986/86
.00
.00
528.22
.00
526.22
46
Industrial Wady & B'M1an Develop
.00
.00
.00
.00
.00
47
Industrial Way & B'man Rd. #2
.00
.00
.00
.00
.00
FINAL TOTALS
TOTAL 191,443.17 980,496.72 328,667.69 6204.25 1,438,005.33
I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate
in, and
I and the register is listed accurately by fund.
7xh
4
ft
City Ciek
RM
DESCRIPTION
CLAIMS
CLAIMS
FAYWI
RM
TOTAL
Vffr86
T/97%
Tw
RIND
TTR
DISUMM
48
Tulrnertcluft Assess Dist #1
.00
.00
*00
OD
OD
49
LIDID Impv4amnts
11.06
.00
235.00
11.00
235.00
50
Land & Water Conservation Grt
.00
.00
.00
.00
OD
51
C -Cap Grant Project
107.01-
.00
11364.04
.00
1,256.97
72
Subdivision Preserves Rind
.00
487.75
.00
.00
4B7.75
75
S-jbdivisions
.95
27.72
4,782.89
.00
4,811.56
120
Camwity Center
369.92
1,235.66
660.40
615.04
11650.94
120.1
Hutchins Street Square Capital
1,581.70
.00
.00
.00
1,581.70
21
Capital Outlay Reserve
249.09
63.00
330.61
.00
642.70
122
Utility Outlay Reserve
.00
.00
.00
.00
.00
123
Master Drainage Program Funds
868.97
.00
.00
.00
868.97
124
Trarq*rtation Dmlopnent Act
6.36
39.52
1,149.36
.00
1,195.24
125
Dial4k-Ride
6,999.10
.00
.00
.00
6,999.10
126
Federal Urban V
.00
OD
107.80
.00
107.80
127
State Transit Assistanoe4bad
.00
.00
.00
.00
OD
128
LOC31 Trans-P18d8StMirVbike
.00
OD
.00
.00
OD
133
English Oaks Unmon RY4
.00
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
795.00
.00
.00
795.00
135
Library Construction R)nd
.00
.00
.00
.00
.00
140
Reserve - Cost of Labor & Mtls
101.00
131.36
12,704.30
.00
12,9360
148
Federal Revenue Sharing
1,296.91
139.79
1,117.52
.00
2,554.22
FINAL TOTALS
TOTAL 191,443.17 980,496.72 328,667.69 6204.25 1,438,005.33
I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate
in, and
I and the register is listed accurately by fund.
7xh
4
ft
City Ciek
i
7
INTERFUND TRANSFER
SUMMARY
City Utility Bills $17,845.96
Petty Cash Reimbursement 1,096.24 i
GO Bond Se rvice Fund 43, 662.05
$62,604.25 V