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HomeMy WebLinkAboutAgenda Report - October 1, 1986 (83)- CITY COUNCIL MELTING OCXMER 1, 1986 �� CLAIM CC -21(a) Claims were approved in the amount of $1,060,086.94. ,s of U"W SLi3IB-I: Oardficatim of clains and arthadzatirn to issue dvdcs. AttadW is the zegisbEr cf clams to be anxoed at the rag 11 needM cf the City Qxnc:il an 1, 1986. RM LESCFaPID:N C LB36 Maas MM Ilii 791-1T86 918 86 -9N8_6 RM '1}�F12 10 Csmral 89,607.64 76,466.44 266,965.26 10,284.73 10-85 (real HAding 80,682.28 88,202.41 .00 .00 11 States IMMIbciy 3,006.33 1,033.90 61.54 .00 12 B44nunit 4,549.14 10,855.98 35,852.44 .00 16 Elecrtric Utility 100,181.29 1,8809.29 1,331.52 898.30 16.1 Utility Clstlay Fesmtie 1,618.51 8.27 .00 .00 16-190 Elsotdc IrMNtmy 53,779.78 .00 .00 .00 17 Se, 'Utility 29,487.81 1,771.47 13,499.32 25,762.84 17.1 Seer Utility -Capital Onlay 6,867.66 1,400.82 383.44 .00 17.2 Haste Water Capital Fie .00 A .00 .00 17-90 Lmetcxy 12.30 .00 .00 .00 18 Waba'Utility 36,849.18 19,300.69 7,304.68 34,302.90 18.1 Water Utility Capital Clitlay 7,574.87 2,523.66 1,296.86 .00 18-90 Water DV31tMy 8,961.82 .00 .00 .00 19.2 F>3daral Barn Dev Act Crit 3 .00 .00 .00 .00 21 Likrmy 7,043.19 6,032.93 13,202.92 5,779.15 21.1 LU aty Cepatal Cutlery .00 .00 .00 .00 28 Off_i,oe B#p t43i oe Foo .00 .00 .00 .00 29 RTIgjee Befits 201.18 .00 .00 .00 30 PL & FU Inaxonm 7,025.00 20,049.17 .00 .00 31 Rxkem Clmpazati[n 4,825.22 6,974.78 .00 .00 32 C3s'Dx - 2107 1,273.72 936.37 6,183.57 .00 33 Cas 9mt - 2106 7,610.82 6,633.33 4,624.63 .00 35 lazed (rope setbm Rrd .00 .00 .00 .00 41 Byrd I tmlest & Fei3q tim .00 .00 .00 .00 42 Wi-IdErness Area crit Ftnd .00 .00 .00 .00 43 1.976 State Fac Bad Fled .00 .00 .00 .00 44 1980 State FMc Bxd FUnd .00 .00 .00 .00 44.1 1984 State Fant Band Flrtd .00 .00 32.68. .00 45 H D B"titlsnes t Gait .00 .00 38.11 .00 45.1 RD - 1985/86 .00 .00 .00 .00 46 Ird strial Way & B'Kn Duel .00 .00 .00 .00 47 Ddzt±r VW & Mi81 Fd. # .00 .00 .00 .00 422,754.61 168,884.69 4,101.77 51,257.56 102,503.80 1,626.78 53,779.78 18,995.76 8,651.92 .00 1.2.30 29,151.65 11,395.39 8,961.82 .00 20,499.89 .00 .00 201.18 27,074.17 11,800.00 8,393.66 18,868.78 .00 A) .00 .00 .00 32.68 38.11 .00 .00 .00 RM CIA -TM CFA3M amen allot 9/11/ 9/18/86 9n186 FUD mwffm 48 21mEr/Cluff Asset Dist #1 .00 .00.00 .00 49 LL® b .00 .00 159.02 .00 50 i2r d & Water 03mrmdm Cr .00 .00 .00 .00 51 C -Cap Cont Pmject 325.68 .00 1,417.86 .00 72 9j3di-visim Rser-As Rrd .00 .00 .00 .00 75 9-tdivisias 20,303.03 92.57 6,138.57 .00 120 Qzmuiity 031bW 113.90 755.31 1,069.67 477.57 120.1 RtcWm Street She Capital .00 .00 .00 .00 121 Capital onlay Rite 2,230.21 2,222.21 1,743.23 .00 122 Utility Qltlay Rmme .00 .00 .00 .00 123 bl r.� D mirage Pmgran .00 .00 .00 .00 124 WMlg3rE%t A 8,998.84 3,412.26 836.69 .00 125 Dial-A-Ricb 6,131.19 .00 .00 .00 126 Federal Ll±m Tr 18,750.19 .00 20.79 .00 127 State M:arsit .00 .00 .00 .00 128 Local .00 .00 .00 .00 133 aglih Oft 03MM Rrd .00 .00 .00 .00 134 ibtel & Motel Tax .00 .00 .00 .00 135 Luxazy axsuirum Rrd .00 .00 .00 .00 140 Fbsme - Cbst of Inbar & w 7,267.24 2,623.23 40.29 .00 148 Federal Rana goring 6,783.75 52.48 .00 .00 F WL ZCMVS TOM 522,151.77 253,2"57.57 362,2013.09 77,505.49 I certify to the best of ny Fanwledge tlot each claim wed frm the register listed abs is amynto in aTont, and the re#sber is listed a=rately by find. ACM.rtt Cleric L d l ? C Lty Cmc. .00 159.02 .00 1,743.54 .00 26,624.17 1,461.31 .00 6,195.65 .00 .00 13,247.79 6,131.19 18,770.98 .00 .00 .00 .00 .00 9,930.76 6,836.23 1,060,086.94 rj INTER. UND TRANSFER S1 MMARY City Utility Bills $76,809.3Z Petty Cash Reimbursem, t 696. 17 $779,505.49