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Home My WebLink AboutAgenda Report - June 25, 1986 (71)s CITY COUNCIL MEETING JTUNE 25, 1986 CLAIMS OC -21(a) Claims were approved in the amount of $1,745,217.37. . 5 COLKI! REPORT' June 18, 1985 70: CITY T*IVM FROM: FINANCE DIRECM SLMECT: 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 an June 18, M. FUO DESCRIPTION CLAIMS am PAY01 Ima MIX 557" TSO TitEM6FER DISBJ04 M5 10 General 52,583.81 85,239.23 251,085.48 23,482.77 365,425.75 , 10-85 General Inventory 150,394.87 2,330.60 .00 .00 152,725.47 11 Stores Inventory 3,148.65 7,736.21 .00 .00 10,884.86 12 Equipment .00 7,905.48 .00 .00 7,905.48 16 Electric Utility 676,856.68 40,396.89 30,031.84 .00 747,287.41 16.1 Utility Outlay Reserve 168.74 178.48 3,722.99 .00 4,070.21 16-90 Electric Inventory 4,333.57 18,547.28 .00 .00 22,880.85 17 Sewer Utility 572.48 18,413.07 12,431.24 18,10B.42 13,308.37 17.1 Sewer Utility -Capital Outlay .00 .00 610.42 .00 610.52 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Immentory .00 .00 .00 .00 .00 18 Water Utility 1,776.87 9,653.31 7,690.72 9,323.92 9,796.98 18.1 Water Utility Capital Outlay 549.99 545.99 2,883.30 22.62 3,956.66 18-90 Water Irn+entory .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 (jutlay .00 .00 .00 .00 .00 2B Office Equip Vaintenance Pool .00 .00 .00 .00 .00 29 DpIW Benefits .00 451.37 .00 .OD 451.37 30 PL b PD Insurance 4,763.33 1,172.90 .00 .00 5,936.23 31 Workers Carpensation 13,922.65 8,875.85 .00 .00 22,798.50 32 Gas Tax - 2101 2,422.48 2,965.64 7,760.61 .00 13,148.73 33 Gas Tax - 2106 1,225.00 33,514.51 1,903.14 90 36,642.65 35 Deferred Compensation Fund .00 .00 .00 .00 .00 41 Bond Interest b Redemption .00 .00 .00 .00 .00 42 Wi Iderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Park Bond Furxl .00 .00 .00 .00 .00 44 1980 State Paris Band Fund .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 .00 45.1 RA) - 1965/86 .00 241.07 .00 .00 241.07 46 Industrial Wally b B'Mlan Develop .00 .00 .00 .00 .00 47 Industrial Way b B'man Rd. #2 .00 .00 .00 .00 .00 4 , «.+.r.ay+s�i..w.+.dseasw-a�...•�we�ss-r.. ,• FLU) DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 5/" 6%�f � g%w RSD TRANSFER DISSJZSMM 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 49 L1DID Irtprvverents .00 .00 .00 .00 .00 50 Land & Water Conservation Grt .00 .00 .00 .00 .00 51 C -Cap G ant Project 149.30 104.95 1,364.04 .00 1,618.29 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 1,259.36 4,6913.81 .00 5,953.17 120 Cauanity Center 228.02 198.42 954.72 .00 1,981.16 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve .00 16,691.00 1,046.15 .00 17,737.15 122 Uti 1 itLy Outlay Reserve .00 .00.00 .00 .00 123 Master Drainage Program Funds .00 .00 36.65 .00 36.65 124 Transportation Development Act 336.03 14,545.13 1,916.39 .00 16,797.55 125 Dia1,A4Ride .00 22,558.71 .00 .00 22,558.71 126 Federal Lh mn "D" .00 235,951.78 2,563.24 .00 2383,515.02 127 State Transit Assistance4bad .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Common Find .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mtls 2,249.42 2,723.58 11,977.05 .00 16,950.05 148 Federal Revenue Sharing 3,908.83 644.93 444.85 .00 4,998.61 TOTAL 919,590.72 533,447.74 343,116.64 50,937.73 1,745,217.37 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in7, and the register is listed accurately by fund. i . Account ) Q Mayor i ty er c i i INTERFUND TRANSFER SUMMARY s i City Utility sills $50,598.65 Petty Cash Reimbursement 339.08 $50,937.73 3