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HomeMy WebLinkAboutAgenda Report - April 16, 1986 (70)CTTY COUNCIL MEETING ' APRIL 16, 1986 - CLAIMS CC-21(a) Claims were approved in the airount of $1,059,651.15. msµ. CITY hgWM „ CQUNCIL REPORT April 15, 1986 TO: CITY hgWM FROM: FINANCE DIRECTOR 9JBJECT: Certification of clains and authorization to issue decks. Attad-ed is4 the register of clains to be approved at the regular meeting of the City Council on April 15, 1986. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL Tib' % TAX FUND TRAFJSFER DISBUR5MM 10 General 85,841.36 72,593.10 241,841.42 17,803.12 382,472.76 10-85 General Inventory 50,324.90 104,836.93 .00 .00 155,161.83 ii Stores Inventory 9,212.70 9,079.04 .00 .00 18,291.74 12 Equipnent 7,504.76 1,477.10 .00 .00:8,981.86 16 Electric Utility 262,949.94 410.54 35,739.03 6.25: 299,093.26 16.1 Utility Outlay Reserve 2,306.45 29.95 1,879.66 .00 4,216.06 16-90 Electric Inventory 15,080.29 15,780.67 .00 .00, 30,860.96 17 Serer Utility 375.82 3,143.88 11,499.16 107.55: 14,911.31 17.1 Sewer lttility-Capital Outlay .00 3,471.50 .00 .00 3,471.50 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 1,282.45 151.04 9,492.79 11019.09 9,907.19 18.1 Water Utility Capital Outlay 25.21 3,555.36 2,670.11 .00 6,250.68 18-90 Water Inve ftry .00 .00 .00 .00 .00 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 1.00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 467.08 .00 .00 .00 467.OB 31 Workers Capensation 7,045.71 9,603.15 .00 .00. 16,648.86 32 Gas Tax - 2107 328.43 871.10 5,721.41 .00 6,920.94 33 Gas Tax - 2106 .00 1,255.00 1,446.49 .00 2,701.49 35 Deferred Compensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00, .00 43 1976 State Park Bond Find .00 .00 '.00 .00 .00 44 1980 State Park Bad Ford .00 .00 .00 .00 .00 45 RD Entitlement Grant 297.33 44.90 118.09 .00 460.32 45.1 RX) - 1986/86 35,494.20 .00 195.70 .00 35,689.90 46 Industrial Way & B'Man Develop .00 .00 .00 .00 .00 47 Industrial Way & B'mran Rd. N2 .00 .00 .00 .00 .00 I certify to the best of ny knowledge that each claim prepared from the register listed above is acarate in, and the register is listed accurately by find. ZMler* or - Q h44yor &1Me.L kt4-- Lb City Clerk .. . FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL l ZT%$6 RM IRA NSFER DIS11FM DiiS 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 49 LAID kp wew& .00 .00 12.91 .00 12.91 50 Lard 8 Water Conservation Grt .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 1,224.05 2,779.93 .00 4,003.96 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 3.45 60.02 5,031.48 26.95 5,068.00 120 Community Center 124.75 177.25 561.34 .00 863.34 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve 185.28 806.54 281.74 78.81 1,196.75 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program Funds .00 .00 .00 .00 .00 124 Transportation Developnent Act 150.00 .00 1,256.83 .00 1,406.83 125 Dial,4-Ride 9,015.50 116.50 .00 .00 9,132.00 126 Federal Urban "D" .00 .00 52.83 .00 52.83 127 State Transit Assistance-Rvad .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Common Fund .00 .00 .00 .00 .00 134 Hotel b Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of labor 8 Mtls 1,376.56 105.00 12,333.12 .00 13,814.68 148 Federal Revenue Sharing 3,144.49 23,742.00 705.60 .00 27,592.09 FINAL TOTALS TOTAL 492,536.66 252,536.62 333,619.64 19,041.77 1,059,651.15 I certify to the best of ny knowledge that each claim prepared from the register listed above is acarate in, and the register is listed accurately by find. ZMler* or - Q h44yor &1Me.L kt4-- Lb City Clerk ,...� :.. A4riiYel+t�IMir%Y .. iW4].4k++Y9e.+r�+/w'.W<.F+++..r:R•w•.e.... rv..,�........ - t INTERFUND TRANSFER y SUMMARY City Utility Bills $18,446.04 Petty Cash Reimbursement 595.73 $19,041.77