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HomeMy WebLinkAboutAgenda Report - June 4, 1986 (68)OOUNCIL REPORT June 4, 1986 TO: CITY MANAGER FROM: FINA X 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 June 4, 1986. RIC DESCRIPTION CLAIMS CLAIMS PAYROLL. INTER 7UTPL T/Im T70796 571m Rm _ TRANSFER DISBJWM 10 General 66,020.88 82,402.32 242,370.44 11,105.83 379,637.81 10-85 General Inventory 129,581.46 .00 .00 .00 129,581.46 11 Stores Inventory 6,772.22 2,OB1.67 .00 .00 8,853.89 12 Equiptent 112.34 16,316.94 78.30 .00 16,507.58 16 Electric Utility 3,285.70 198,945.40 32,371.38 773.19 233,829.29 16.1 Utility Outlay Reserve 15.12 5.31 1,428.15 .00 1,448.58 16-90 Electric Inventory 40,739.36 59,600.80 .00 .00 100,340.16 17 Sewer Utility 26,340.57 7,618.02 10,674.06 20,378.33 24,254.32 17.1 Sewer Utility -Capital Outlay 1,806.35 50.48 105.75 .00 1,962.58 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory 315.88 .00 .00 .00 315.88 18 Water Utility 22,980.40 7,408.45 7,349.16 20,963.67 16,774.34 18.1 Water Utility Capital Outlay 249.26 1,736.99 6,506.19 .00 8,492.44 18-90 Water Inventory 17,873.60 32.00 .00 .00 17,9050 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 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 1,200.35 5,549.45 .00 .00 6,749.80 31 Workers Cagxnsation 25,719.18 6,119.45 .00 .00 31,836.63 32 Gas Tax -2107 740.78 2,968.55 8,238.35 .00 11,947.68 33 Gas Tax -2106 .00 8,126.21 1,244.30 .00 9,370.51 35 Deferred Unpensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Rederption .00 .00 .00 .00 .00 42 Wi iderness Area Grant Fund .00 .00 .00 .00 .00 , 43 1976 State Paris Bond Fund .00 .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .GO .00 45 RJD Entitierent Grant .00 .00 .00 .00 .00 45.1 RJD - 1985/86 .00 11.69 .00 11.69 .00 46 Industrial Way & B'Man D3veelop .00 .00 .00 .00 .00 47 Industrial Way & B'rten Rd. N2 .00 .00 .00 .00 .00 .., . ._..,.:.;.. . , ,...,�t�w:a:a.�«» �i:w�.cr'•:.i.:i:o+.�rMt"si.i� -< `szp"i,i 'a'.e ,,� $ _ _ xrw?.:4.n`:.�,. t RM DESCRIPTION CLAIMS CLAIN6 PAYROI IKTER .00 .00 v/ ++i/ w VEY& Vam 48 Turner/Cluff Assess Dist #1 .00 .00 .00 49 UDID Iapiro amnts .00 .00 .00 50 Land & water Conservation Grt .00 .00 .00 51 C -Cap Grant Prgject .00 123.86 1,364.04 72 Subdivision Reserves Fund .00 .00 .00 75 Subdivisions 5.59 14,2$7.30 5,960.92 120 Community Center 349.66 186.54 784.06 120.1 Hitchin Street Square Capital .00 .00 .00 121 Capital Outlay Reserve 3,961.22 483.75 503.51 122 Utility Outlay Reserve .00 .00 .00 123 Master Drainage Program Funds 1,061.62 .00 .00 124 Transportation Development Act 3,345.02 28,032.28 1,008.37 125 Dial -A -Ride .00 7,189.93 .00 126 Federal Urban V 171.72 162.00 2,402.89 127 State Transit Assistance -Road .00 .00 .00 128 Local Trans-Aedestrain/bike .00 .00 .00 133 English Oaks Common Fieri .00 .00 134 Hotel & Motel Tax ..00 .00 139.97 .00 135 Library Construction Fund .00 .00 .00 140 Reserve - Cast of Labor & Mtls .00 40,045.64 12,105.36 148 Federal Revenue Sharing .00 520.48 1,072.01 FINAL TOTALS TOTAL 352,688.28 490,145.48 335,567.24 .00 .00 .00 .00 .OD .00 .00 1,487.90 .00 .00 .00 2D,253.81 313.66 1,006.60 .00 .00 .00 4,%8.4a .00 .00 .00 101.62 .OD 32,386.67 .00 7,189.93 .00 2,736.61 .00 .00 .00 .00 .OD .00 .00 139.97 .00 .OD .00 52,151.00 .00 1,592.49 53,546.37 1,124,8.54.63 I certify to the best of ny knowledge that each claim prepared fran the register listed above is accurate in all nt, and the register is listed accurately by fund. �-Account Clerk Mayor ....,.•..,..,awmarw.a..tae.aassma►�exrcw+wauu'a6if. .. iy�ysavtiWmu,attirisA:vxmx- ; �.:...a � .,.... `...,. � � -. � - .. .. �[ - -s�. ta2�4. 1-:- �• .... INTERFUND TRANSFER SUMMARY City Utility Bills $53,074.56 Petty Cash Reimbursement 471.81 $53,546.37 i 1 i ....,.•..,..,awmarw.a..tae.aassma►�exrcw+wauu'a6if. .. iy�ysavtiWmu,attirisA:vxmx- ; �.:...a � .,.... `...,. � � -. � - .. .. �[ - -s�. ta2�4. 1-:- �• .... INTERFUND TRANSFER SUMMARY City Utility Bills $53,074.56 Petty Cash Reimbursement 471.81 $53,546.37 i