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HomeMy WebLinkAboutAgenda Report - July 2, 1986 (69)CITY COUNCIL MEETING JULY 2, 1986 t\ CLAIMS CC -21(a) Claims core approved in the amount of $2,280,875.35. 376,531.48 169,757.55 717.28 19,090.86 1,045,851.51 3,322.65 22,601.07 15,261.97 39,207.97 76.25 .00 12,356.34 17,675.46 .00 .00 .00 .00 .00 451.37 2,164.19 5,700.27 12,265.87 193,472.97 .OD .00 .00 .OD .00 6.75 .00 .00 .00 COIKIL REPORT July 2, 1986 TO: CITY MANGER FROM: FINNCE DIRECM SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regula- meeting of the City Council on July 2, 1966. FUO DESCRIPTION CLAIMS CLAIMS PAYROLL INTER RM TRANSFER 10 General 70,649.51 65,430.84 249,468.51 9,017.38 10-55 General Inventory 164,982.73 4,774.82 .00 :00 11 Stores Inventory 40.77 676.51 .00 .00 12 Equipment 19,090.88 .00 .00 .00 16 Electric Utility 8D2.72 1,013,597 11 32,261.15 809.47 16.1 Utility Outlay Reserve 326.26 630.4 2,365.75 .00 16-90 Electric Inventory 5,438.95 17,162.12 .00 .00 17 Sewer Utility 917.13 886.83 13,634.77 176.76 17.1 Seer Utility -Capital Outlay 7,238.96 3142.95 745.43 9.37 17.2 Waste Water Capital Reserve .00 76.25 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 18 Water Utility 6,420.24 10,893.02 6,721.04 11,677.96 18.1 Water Utility Capital Outlay 1,580.48 13,487.85 2,607.13 .00 18-90 Water Inventory .00 .00 .00 .00 19.2 Federal Econ Bev Act Gant 3 .00 .00 .00 .00 21 Library .00 .00 .00 .00 21.1 Library Capital (lutlay .00 .00 .00 .00 28 Office Equip Maintr-nance Pool .00 .00 .00 .00 29 Enplcyee BenefVi .00 451.37 .00 .00 30 PL & PD Insurance 2.50 2,161.69 .OD .00 31 Workers Caq)ensation 3,517.02 2,183.25 .00 .00 32 Gas Tax - 2107 4,229.91 2,391.54 5,644.42 .00 33 Gas Tax - 2106 3,100.00 187,542.62 2,830.35 .00 35 Deferred Gmpensation Fund .00 .00 .00 .00 41 Bond Interest & Redenption .00 .00 .00 .00 42 Wilderness Area Gant Fund .00 .00 .00 .00 43 1976 State Park Band ':aid .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 45 RJD Entitlevent Gant .00 .00 6.75 .00 45.1 FTA - 1985/86 .00 7.92 .00 7.92 46 Industrial Way & B'Man Develop .00 .00 .00 .00 47 Industrial Way & B'mn Rd. #2 .00 .00 .00 .00 376,531.48 169,757.55 717.28 19,090.86 1,045,851.51 3,322.65 22,601.07 15,261.97 39,207.97 76.25 .00 12,356.34 17,675.46 .00 .00 .00 .00 .00 451.37 2,164.19 5,700.27 12,265.87 193,472.97 .OD .00 .00 .OD .00 6.75 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 195,856.88 .00 .00 195,856.88 49 UDID Inpr+ovewnts 32,937.50 .00 49.13 .00 32,986.63 50 Land & Water Conservation Grt .00 .00 .00 .00 .OD 51 C -Cap Grant Project .00 817.00 1,633.10 .00 2,450.10 72 Subdivision Reserves Fiord .00 .00 .00 .OD .00 75 Subdivisions 118.33 74.33 5,491.95 .00 5,684.61 120 Camnmity Center 40.50 741.75 1,700.95 339.20 2,144.00 120.1 Hutchins Street Square Capital .00 .00 .00 .OD .00 121 Capital Outlay Reserve 12,510.00 664.51 464.60 .00 13,639.11 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program Funds .00 .00 18.32 .00 18.32 .� 124 Transportation Cevelgxent Act 4,405.90 2,978.76 3,741.38 .00 11,]26.04 125 Dial-A4;ide .00 7,624.81 .00 .00 7,624.81 126 Federal Urban 'T .00 2,150.00 1,768.92 .00 3,918.92 127 State Transit Assistance -Road .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 & Motel Tax .00 840.00 .00 .00 840.00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of labor & Mtls 16,296.89 844.36 13,561.45 .00 30,704.65 148 Federal Revenue Sharing 5,192.43 31,816.63 360.39 .00 37,369.45 FINAL TOTALS TOTAL 359,841.56 1,597,996.36 345,075.49 22,038.06 2,280,875.35 I certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in 876unt, and the register is listed accurately by fund. L ._.j Account Clerk �jbr INTERFUND TRANSFER ' SUMMARY City Utility Bills $21,178.61 Petty Cash Reimbursement 859.45 $22,038.06