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Home My WebLink AboutAgenda Report - July 16, 1986CITY COUNCIL MEETING JULY 16, 1986 CLAIMS Claims were approved in the amount of $1#960,590.03. COUNCIL REPORJ July 16, 1966 TO: CITY NIAN m FRC14: rINM E DIRECTOR MECT: 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 July 16, M. RAD DESCRIPTION CLAIMS OAK PAYROLL 10 General 103,146.65 89,429.22 255,081.09 10-55 General Fblding 194,931.35 36,763.20 .00 11 Stores Inventory 2,675.35 860.49 .00 12 Equipment 15,471.80 1,790.65 .00 16 Electric Utility 2,443.87 1,005,792.45 34,240.12 16.1 Utility Outlay Reserve 1,001.57 .00 2,647.12 16-90 Electric Inventory 10,998.76 35,070.93 .00 17 Sewer Utility 4,623.06 2,398.58 11,551.26 17.1 Sager Utility -Capital Outlay 528.50 .00 1,379.02 17.2 Waste Water Capital Reserve 1.00 .00 .00 17-90 Sayer Inventory .00 .00 .00 18 Water Utility 9,840.96 .00 8,147.64 18.1 Water Utility Capital Outlay 61,652.14 377.84 2,752.40 18-90 Water Inventory .00 .00 .00 19.2 Federal Econ Dev Act Grarrt 3 .00 .00 .00 21 Library .00 .00 .00 21.1 Library Capital Outlay .00 .00 .00 28 Office Equip Maintenance Pool .00 .00 .00 29 Employee Benefits .00 466.84 .00 30 PL b PD Insurance 1,949.69 7,507.70 .00 31 Workers Cagmsation 2,781.42 1,290.00 .00 32 Gas Tax - 2107+ 1,947.45 800.37 1,645.32 33 Gas Tax - 2106 294.19 3,988.97 2,748.14 35 Deferred Carpensation Fund .00 .00 .00 41 Band Interest & Redarption .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 45 RD Entitlerent Grant .00 .00 .00. 45.1 HA - 1985/86 2,605.65 18.36 .00 46 Industrial Way & B'Man Develop .00 .00 .00 47 Industrial Way & B'man Rd. #2 .00 .00 .00 INTER RM 1RAN5FER 23,828.31 .00 .00 .00 19.50 .00 .00 117.36 .00 .00 .00 9,136.64 .00 .00 .00 .00 .00 .00 .00 .00 4.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 423,828.65 231,694.55 3,535.84 17,262.45 1,042,456.94 3,648.69 46,069.69 18,455.54 1,907.5'2. 1.00 .00 8,851.96 64,782.38. .00 .00 .00 .00 .00. 466.84 9,457.39 4,067.42 4,393.14 7,031.30 .00 .00 .00 .00 .00 .00 2,624.01 .00 .00 ' RM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL. 6/26756 / 6/29/86 RRV TRANSFER DISMMIENTS 48 Turner/Cluff .Assess Dist #1 .00 .00 .00 .OD .00 49 LAID Improvements .00 .00 .00 .00 .00 50 Lard & Water Conservation Grt .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 170.84 1,417.85 .00 1,588.69 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 3,644.14 .00 4,365.45 .00 8,009.59 120 Comunity Center 70.78 204.37 1,524.32- .00 1,799.47 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve 3.18 190.85 709.87 3.18 900.72 122 Utility Outlay Reserve .00 .00 .00 .00 .OD 123 Master Drainage Program Funds 64.44 .00 78.54 .00 142.98 124 Transportation Development Act 19,568.70 .00 7,854.64 .00 27,423.34 125 Dial,A-Ride .00 8,367.00 .00 .00 8,367.00 126 Federal Urban "D" .00 .00 1,307.57 .00 1,307.57 127 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 & Mbtel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .OD .00 140 Reserve - Cost of Labor & Mtls 1,260.74 1,043.98 15,598.89 .00 17,9013.61 148 Federal Revenue Sharing .00 2,584.75 27.00 .00 2,611.75 FINAL TOTALS TOTAL 441,505.39 1,199,117.39 353,076.24 33,108.99 1,960,590.03 I certify to the best of ny knowledge that each claim prepared frcm the register listed above is accurate in ann and the register is listed accurately by find. �rt, Want� Clerk Mayor INTERFUND TRANSFER SUMMARY City Utility Bills $32,529.70 Petty Cash Reimbursement 579.29 $33, 108.99