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HomeMy WebLinkAbout02-19-1980 AUBURN, WASHINGTON TUESDAY FEBRUARY 19, 1980 The regular meeting of the City of Auburn Council convened at 8:00 p.m in the City of Auburn Council Chambers. ROLL CALL COUNCILMEMBERS PRESENT: Councilmembe.rs Roegner, Kitchell, Larson, .Hitchcock and Flechsig. III COUNCILMEMBERS ABSENT: Councilmembers Craig and Lea. STAFF MEMBERS PRESENT: Manor Stan Kersey; Jack Bereiter, City Attorney; Len Chapman, Parks and Recreation Supervsior; Henry Farr, Acting Finance Director; Jim Gibson, Police Chief; Bill Herold, Personnel Director; John Holmes, Library Director; Coralee McConnehe_y, City Clerk; George Schuler, Planning & Community Development I Director; Mary Seabrands, Assistant City Engineer; Will Spencer, Fire Chief and Bruce Thun, Airport Manager It was moved by Flechsig, seconded by Kitchell, that the minutes of the February 4, 1980, Council meeting be approved as mailed. MOTION CARRIED BID OPENINGS Bids were opened February 11, 1980, at 11 :00 a.m. for purchase of two parcels of surplus City of Auburn Real Property - Proposal No. 1 for 43,500 sq. ft. of property located in the 700 block on the east side of Clay Street Northwest and Proposal No. 2 for 4,000 sq. ft. of real property located in the 300 block on the east side of "H" Street Northwest. One bid from Mardel Investment Company was received: Proposal No. 1 - $27,500.00 Proposal No: 2 - $4,750.00 III The City Clerk read a letter from Mr. Marvin Laukala, Mardel Investment Company, request- ing final award of Proposal No. 1 be held in abeyance until the City of Auburn can unequivocally assure his company the property will be zone for industrial purposes. It was moved by Hitchcock, seconded by Larson, to hold award of bid on Proposal No. I in abeyance until the property was properly rezoned and that the matter be referred to the Planning Commission for public hearing. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED 0 It was moved by Hitchcock, seconded by Larson, to award Mardel Investment Company the bid for purchase of Proposal No. 2 for 4,000 sq. ft. of real property located in the 300 block on the east side of "H" Street Northwest for their bid of $4,750.00 and instruct the City Attorney to draw up the necessary ordinance. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED CONSENT AGENDA It was moved by Roegner, seconded by Larson, that the following items on the Consent . Agenda be approved as indicated: Referral to the Planning Commission: A. Request of S & C Builders for approval of a final plat to be known as Shadow Park III located north fo 37th Street S.E. in the 700 block. (Application P-13-79) r Call for public hearing before the Council at its next regular meeting: B. The request of BNL Development Corp. to rezone from R-3 (Duplex) to C-2 (Central Business District) a parcel land lying on the south side of 4th St. S.E. between "D" and "F" Streets S.E. (Application 44-79) C. The request of Frank Gaines to rezone from R-2 (Single Family) to R-3 (Duplex) a parcel of land 26,570 sq. ft. in size located 139 feet west of "H" St. S.E. in 1 0 . _ AUEURN, WASHINGTON TUESDAY FEBRUARY 19, '1980 the 1900 block. (Application 52-79) D. The request of John Clay to rezone from R-3 (Duplex) to R-4 (Multi-Family) a parcel of land lying on both sides of the future 4th Street S.E. between "M" and "R" Streets S.E. in the 1500 block. (Application 55-79) E. The request of Burlington Northern Inc. and Vangas, Inc. to rezone froth M-1 (Light Industrial) to M-2 (Heavy Industrial) with a Conditional Use Permit for the construction of two 30,000 gallon propane tanks on a parcel of land on the west side of "A" Street S.E. between 30th and 37th Streets S.E. (Application 56-79) P. The request of Don Small & Sons, Inc. for a Conditional Use Permit for the bulk storage. of petroleum products on property zoned M-2 (Heavy Industrial) on a parcel of land lying between "C" Street N.W. and the Burlington Northern Railroad right of way approximately. (Application 57-79) G. The request of N.A.N. Partners to rezone from M-2 (Heavy Industrial) to R-4 (Multi- Family) a parcel of land approximately 26,000 sq. ft. in size located in the 600 block midway between 29th and 37th Streets S.E. (Application 58-79) H. The request of R. J. Kloberdanz to rezone from Unclassified to M-I (Light Industrial) a parcel of land 9.t4 acres in size lying west of the Burlington Northern Railroad right of way and south of the vacated S. 288th Street. (Application 1-80) I. The request of Gene Colburn to rezone from M-2 (Heavy Industrial) to C-2 (Central Business District) e. parcelof land 3500 sq. ft. in size located on the northwest corner of 2nd and "2 " St. N.W. (Application 2-80) Recommendations: J. Request for approval of Bill Sutton, Don Herren and Joe Sickler to attend the American Water Works Association meeting in Vancouver, B.C. on April 16, 17 and 18. K. Change Order No. 3 to St. Imp. 200, Auburn Way North construction, Contract 79-12, time extension of twenty work days due to conflicts with gas mains, power poles, force main, additional change order work and work on Water Dist. #87 mains due to unknown locations at the time of beginning of construction. RECOMMENDATIONS A. It was moved by Larson, seconded by Kitchell, to authorize Pay Estimate No. 2 to Reliable Steel Febricators, Inc. for construction of academy tank reservoir, Contract 79-16, Water Imp. I22, in the amount of $37,128.26. 1 Contract Amount $401,339.37 Earned to Date 75,640.31 (Incl . $3,807.16 retainage) ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED B. It was moved by Larson, seconded by Kitchell, to authorize Pau Estimate No. 1 to Como Construction Co. for 79-17, Water Imp. 123, waterline on Auburn Way South & Academy Drive, in the amount of $254,292.73. Contract Amount $381,149.93 Earned to Date 272,218.59 (Incl . $17,925.86 ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED COUNCIL COMMITTEE REPORTS , Public Safety Committee - Chairman Bob Roegner - No report Planning & Community Development Committee - Chairman Lillian Kitchell It was moved by Kitchell, seconded by Roegner, to authorize the first and second petition for annexation of property located at the end of Riverview Drive N.D. in the 100 block. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED -2- ' 63 AUBURN, WASHINGTON TUESDAY FEBRUARY 19, 1980 It was moved by Kitchell, seconded by Roegner, to authorize the second petition for annexation of property at the northeast corner fo 2nd and "T" Streets S.E. N: .,L CALL VOTE: All Councilmembers voted YES MOTION CARRIED a it was moved by Kitohell, seconded by Roegner, to approve City co-sponsorship of this y.ar's 4th of July .elebration to be known as Bicentennial Plus Four with the Auburn Chamber of Commerce with City financial obligation limited to staff participation and administrative assistance similar to past years. III MOTION CARRIED Utility Committee - Vice-Chairman Bud Larson It was moved by Larson, seconded by Flechsig, to approve Change Order No. 2 to D.P.K. Inc. for use of M & H Hydrants in lieu of Mueller Modern Improved or Dresser 500 as specified in the contract decrease in the amount of $383.37. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED M Airport Committee - Chairman Bud Larson - No report V Municipal Buildings & Equipment Rental Committee - Chairman Lewis Hitchock 0 It was moved by Hitchcock, seconded by Flechsig, to authorize the City Attorney to a initiate legal action against Merit Company and Colins and Aikman to recover approximately a $1,277.18 in costs incurred by the City because of the dealy in carpet delivery. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Hitchcock, seconded by Flechsig, to grant Merit Company a one week time extension on the completion of the new City Hall changing completion time from November 10th to November 17th and that approximately $5,500.00 be deducted from the retainage to cover extra costs incurred by the City. ROLL CALL VOTE: III All Councilmembers voted YES MOTION CARRIED Hitchcock read a statement of intent to acquire the Wayland Hotel property from Jim Wiley, Executive Director, The Housing Authority of the County of King, Washington. It was moved by Hitchcock, seconded by Flechsig, to authorize the City Attorney to proceed with the necessary legal action to sell the Wayland Hotel property and transmission shop property to the Housing Authority. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Hitchcock, seconded by Flechsig, that the Park Department be authorized to accept the best quote for the Golf Course maintenance shed roof and that this time be referred to the Finance Committee for funding. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Hitchcock, seconded by Flechsig, to authorize the Mayor to enter into a contract with Southwestern Petroleum Corp. for reroofing of the Cemetery reception office building in the amount of $5,221 .00, not including sales tax. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Hitchcock, seconded by Larson, to authorize the loan of two desks and two chairs to the Community Fund to be used for administration of services to needy citizens of Auburn with insurance to be provided by the Community Fund. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Finance Committee - Chairman Al Flechsig It was moved by Flechsig, seconded by Larson, to authorize the transfer the proceeds from the used office furniture sales in the amount of$7,955 from the Current Expense Fund to the Fund 651 to be carried as a liability (separate line item) in that fund r -3- 64 AUBURN, WASHINGTON TUESDAY FEBRUARY 19, 1980 until it is required four eventual use on, or in City Hall or possible return to EDA. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED ^-s It was moved by Flechsig, seconded by Larson, to approve accounts payable on checks 4780 through 4942 in the amount of $1,099,008.07 and that Check 4889 be paid pending further explanation and payroll on checks 7683 through 7954 for the period 1-16-80 thorugh 1-31-80 in the amount of $172,369.98 also be authorized. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Flechsig, seconded by Larson, to approve funding for the Golf Course Maintenance building from the Parks Department budget not to exceed $1,254.00 with the understanding that this adjustment will be made when the budget is reviewed at mid-year. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED It was moved by Flechsig, seconded by Larson, to approve adjusting journal entires for the month of December, 1979, copy of listing attached hereto as "APPENDIX A". Street & Engineering Committee - Vice-Chairman Bob Reogner It was moved by Roegner, seconded by Flechsig, to authorize a call for quotes for paving of the 3rd Street N.W. railroad crossing. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED ORDINANCES AND RESOLUTIONS Ordinance No. 3487 It was moved by Larson, seconded by Hitchcock, that Ordinance No. 3487, entitled, "AN ORDINANCE OF THE CITY OF AUBURN, WASHINGTON, APPROVING AND CONFIRMING THE ASSESSMENTS AND ASSESSMENT ROLL OF LOCAL IMPROVEMENT DISTRICT NO. 303, WHICH DISTRICT HAS BEEN CREATED I AND ESTABLISHED PROVIDING FOR THE CONSTRUCTION OF OFF-SITE SANITARY SEWER, TRUNK SEWERS AND APPURTENANCES FOR WEST VALLEY HIGHWAY AND VICINITY, INSIDE THE CORPORATE LIMITS OF THE CITY OF AUBURN; AS PROVIDED BY ORDINANCE NO. 3355, OF LOTS, TRACTS, PARCELS OF LAND AND OTHER PROPERTY UPON SAID ROLL," be introduced and adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Ordinance No. 3488 It was moved by Larson, seconded by Hitchcock, that Ordinance No. 3488, entitled, "AN ORDINANCE OF THE CITY OF AUBURN, WASHINGTON, APPROVING AND CONFIRMING THE ASSESSMENTS AND ASSESSMENT ROLL OF LOCAL IMPROVEMENT DISTRICT NO. 305, WHICH DISTRICT HAS BEEN CREATED AND ESTABLISHED PROVIDNG FOR THE CONSTRUCTION OF SANITARY SEWER AND APPURTENANCES, FOR THE WEST VALLEY HIGHWAY AND VICINITY, SITUATED WITHIN THE CITY OF AUBURN, WASHINGTON; AS PROVIDED BY ORDINANCE NO. 3411, OF THE CITY OF AUBURN, AND LEVYING AND ASSESSING THE AMOUNT THEREOF AGAINST THE SEVERAL LOTS, TRACTS, AND PARCELS OF LAND AND OTHER PROPERTY UPON SAID ROLL," be introduced and adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1059 It was moved by Kitchell, seconded by Roegner, that Resolution No. 1059, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK OF THE CITY OF AUBURN, TO EXECUTE A LEASE AGREEMENT BETWEEN THE CITY OF AUBURN AND LEROY ALAN WARD AND DONNA LEE WARD FOR CERTAIN REAL PROPERTY LOCATED AT CEDAR LANES PARK, SITUATE WITHIN THE CORPORATE LIMITS OF THE CITY OF AUBURN," be adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1060 It was moved by Larson, seconded by Hitchcock, that Resolution No. 1060, entitled, "A _4_ 65. AUBURN, WASHINGTON __- TUESDAY .. FEBRUARY 19, 1980 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASINGTON, DECLARING ITS INTENTION I"3 ORDER THE CONSTRICTION AND INSTALLATION OF SANITARY SEWERS IN THE AREA OF WEST VALLEY HIGHWAY AND WEST MAIN STREET, WITHIN THE CITY OF AUBURN, AND TO CREATE A LOCAL IMPROVEMENT ! !STRICT TO ASSESS THE COST AND EXPENSE THEREOF AGAINST THE PROPERTIES SPECIALLY BENEFITED THEREBY; AND NOTIFYING ALL PERSONS WHO DESIRE TO OBJECT TO THE IMPROVEMENT TO APPEAR AND PRESENT THEIR OBJECTIONS AT A HEARING BEFORE THE UTILITY COMMITTEE OF THE AUBURN CITY COUNCIL TO BE HELD ON MARCH 20, 1980," be adopted. FILL CALL VOTE: All Councilmembers voted YES MOTION CARRIED 1 IllResolution No. 10611 It was moved by Larson, seconded by Hitchcock, that Resolution No. 1061, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DECLARING ITS INTENTION TO ORDER THE CONSTRUCTION AND INSTALLATION OF WATERMAIN ON 37TH S.E. 600 FEET WEST OF "D" AND "M" STREET, ON "M" STREET TO 800 FEET NORTH, WITHIN THE CITY OF AUBURN, AND Tb CREATE A LOCAL IMPROVEMENT DISTRICT TO ASSESS THE COST AND EXPENSE THEREOF AGAINST THE PROPERTIES SPECIALLY BENEFITED THEREBY; AND NOTIFYING ALL PERSONS WHO DESIRE TO coOBJECT TO THE IMPROVEMENT TO APPEAR AND PRESENT THEIR OBJECTIONS AT A HEARING BEFORE W THE UTILITY COMMITTEE OF THE AUBURN CITY COUNCIL TO BE HELD ON MARCH 20, 1980," be adopted. %zVr ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED (' Resolution No. 1062 41 Q It was moved by Larson, seconded by Hitchcock, that Resolution No. 1062, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DECLARING ITS INTENTION TO ORDER THE CONSTRUCTION AND INSTALLATION OF SANITARY SEWER IN 37TH STREET S.E. , 600 FEET EAST OF"D" STREET TO "M" STREET, ON "M" TO 300 PEET NORTH, WITHIN THE CITY OF AUBURN, AND TO CREATE A LOCAL IMPROVEMENT DISTRICT TO ASSESS THE COST AND EXPENSE THEREOF AGAINST THE PROPERTIES SPECIALLY BENEFITED THEREBY; AND NOTIFYING ALL PERSONS WHO DESIRE TO OBJECT TO THE IMPROVEMENT TO APPEAR AND PRESENTtTHEIR OBJECTIONS AT A HEARING BEFORE THE UTILITY COMMITTEE OF THE AUBURN CITY COUNCIL TO THE HELD ON MARCH 20, 1980," be IIIadopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1063 It was moved by Kitchell, seconded by Roegner, that Resolution No. 1063, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR OF THE CITY OF AUBURN, TO EXECUTE A CONTRACT FOR TECHNICAL/PROFESSIONAL SERVICES, BETWEEN KING COUNTY PARKS DEPARTMENT AND THE CITY OF AUBURN," be adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1064 It was moved by Hitchcock, seconded by Flechsig, that Resolution No. 1064, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK OF THE CITY OF AUBURN, TO EXECUTE A COOPERATION AGREEMENT BETWEEN THE HOUSING AUTHORITY OF THE COUNTY OF KING AND THE CITY OF AUBURN," be adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1065 IIIIt was moved by Larson, seconded by Roegner, that Resolution No. 1065, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR OF THE CITY OF AUBURN, TO ACCEPT A DEED AND EASEMENT FROM BURLINGTON NORTHERN LAND DEVELOPMENT COMPANY, FOR UTILITY EASEMENT AND STREET RIGHT-OF-WAY FOR "A" STREET N.E. FROM 15TH N.E. TO A POINT 1382.30 FEET SOUTH, WITHIN THE CITY OF AUBURN, WASHINGTON," be adopted. ROLL CALL VOTE: All Councilmembers voted YES MOTION CARRIED Resolution No. 1066 -5- h i 66 F.CBURN, WASHINGTON TUESDAY . FEBRUARY 19, 1980 it was moved by Larson, seconded by Roegner, that Resolution No. 1066, entitled, "A 44'SOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK OF THE CITY OF AUBURN, TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF AUBURN 1ND KEIT11 W. WIGGINS, FOR TEMPORARY SANITARY SEWER HOOKUP AT APPROXIMATELY 37TH STREET N.E. AND AUBURN WAY NORTH," be adopted. r , 'U )LL CALL VOTE: All Councilmembers voted YES MOTION CARRIED There being no further business to come before the Council, the regular meeting was adjourned at 8:37 p.m. to an executive session to discuss matters of negotiations. No action was taken. APPENDIX "A" City of Auburn Adjusting Journal Entries December 31 , 1979 AJ No. Description To $$$ From $$$ 4118 Finance Dept. charges 000 4,256.92 104 415.25 430 3,316.34 432 419.83 435 105.50 1 4119 Equip. Reserve transfer 109 1 ,653.76 000 605.49 101 195.29 103 291 .66 104 349.99 430 211 .33 4120 Bond debt transfer 445 27,549.07 430 27,549.07 215 3,675.83 112 3,675.83 III214 832.25 435 6,013.28 215 5,181 .03 4122 Recode VR 18236 772 10.80 771 10.80 4123 NSF checks * 430 62.02 432 13.84 4124 Equip. Reserve transfer for equipment purchase 101 1 ,848.01 109 1 ,848.01 4129 NSF check * 651 10.00 000 20.00 4130 Canadian discount * 435 8.78 4131 Void VR 19798 * 000 357.16 4134 Fed. Rev share transfer 000 1 ,722.81 199 1 ,722.81 4137 Reimburse Eng. charges 000 1 ,493.84 430 1 ,493.84 4138 Small office supplies chgs 000 2,392.06 000 2,006.69 430 100.57 101 72.96III 432 9.86 550 13.81 103 8.35 104 178.34 435 1 .48 4139 Void VR 18283 * 000 70.76 -6- l AUBURN, WASBINCTON TUESDAY FEBRUARY 19, 198 December 31 , 1979 APPENDIX "A" (CONT.) Pag6 Two - • AJ No. Description To ,. $$$ From $$$ 4140 Recode TR 34518 000 552.80 119 552.80 III 4143 Unemploy. Comp. transfer ' 111 922.12 000 548.75 103 49.16 104 28.55 430 161 .42 435 16.57 550 20.48 435 22.92 101 74.27 4121 Pay off all interfund 440 1 ,352.71 700 1 ,352.71 loans at year end 000 128,385.94 704 128,385.94 000 5,145.60 797 29,243.86 440 24,098.26 796 45,945.41 440 2,724.61 798 109.15 1 320 43,220.80 799 742.47 440 109.15 799 42,167.44 440 742.47 101 18,922.40 000 42,167.44 795 3,105.93 550 18,922.40 440 3,105.93 4149 Set up new interfund loans 706 250.00 000 373,466.00 707 700.00 708 300.00 III 709 50.00 796 25,000.00 704 139,000.00 798 150.00 799 48,000.00 101 17,066.00 • 322 2,650.00 700 1 ,300.00 797 29,000.00 795 110,000.00 4145 NSF checks * 430 55.78 432 21 .64 4146 Fed Rev share transfer 320 747.94 199 747.94 320 724.16 199 724.16 320 133.16 199 133.16 320 132.27 199 132.27 000 303.46 199 303.46 4147 Fed Rev share transfer 320 72.27 199 144.54 101 72.27 199 57.75 102 57.75. 4148 Eng. charges IIISan Sewer Imp. #39 000 450.95 440 450.95 AUBURN, WASHINGTON TUESDAY FEBRUARY 19, 1980 APPENDIX "A" (CONT.) City of n December 31 , 1 979 Page Three AJ No. Description To $$$ , From • $$$ 4150 NSF checks * 000 5.00 III 651 5.00 430 33.16 432 6.92 4151 Equip. REserve funds transferred to purchase equipment 000 2,147.10 109 2,147.10 4153 Unemploy. Comp. Transfer 111 923.25 000 549.65 103 49.93 104 28.53 430 156.76 435 16.64 550 20.48 101 72.99 432 28.27 4154 Unemploy. Comp. transfer 111 909.11 000 909.11 4200 Fed. Revenue share transfer 101 160.00 199 160.00 4155 N.S.F. checks * 430 55.16 432 13.84 y 4157 N.S. F. checks * 432 '16.92 430 34.75 III 4159 Block grant monies transferred to current expense for salaries 000 - 767.25 119 767.25 4160 Gas charges 000 116.30 550 116.30 4161 W.S.G. revenue • 432 66,774.92 430 66,774.92 4162 Printing costs 000 756.06 000 695.58 101 16.23 430 24.72 432 10.18 550 9.35 4163 Endowed Care transfer 604 1 ,184.34 104 1 ,184.34 4164 Equip Rental charges 550 17,616.20 101 6,216.80 000 4,766.94 432 176.55 430 6,262.02 435 193.89 4165 Utility tax charges 000 5,428.68 432 2,138.10 430 3,290.58 III L. AUBURN, WA_SII INC'I'UN___ __ ______„___________TIJJ.SDAY FEBRUARY .1.9, 19E APPENDIX "A" (CONT.) Page Four City of Auburn Adjusting Journal Cash Entries IIIAJ No. Description To $$$ From , $$$ 4166 Fed Revenue sharing funds transfer 000 2,201 .50 199 2,201 .50 4171 Fed Revenue sharing funds transfer 000 193,500.00 199 193,500.00 4173 Unemployment Comp. transfer 111 1 ,003.12 000 595.39 103 56.41 104 31 .40 430 168.11 435 18.16 550 19.84 432 31 .10 101 82.71 4174 Unemploy. Comp. transfer 111 900.11 000 900.11 4176 Library postage 000 22.05 103 22.05 4177 Finance Dept. charges 435 581 .00 430 3,737.92 000 8,173.96 104 1 ,520.00 432 3,497.04 4178 Void checkIII * 430 52.54 4179 Recode correct investment sales 102 100,000.00 430 100 000.00 604 100,000.00 104 100,000.00 440 100,000.00 000 102,456.67 , 430 2,456.67 000 205,646.66 320 205,646.66 102 50,656.25 000 50,656.25 4183 Transfer sales tax to Agency fund from credit Card sales 651 578.92 435 578.92 4184 Street patching charges 101 2,082.82 430 2,082.82 4190 Interfund loans 700 500.00 795 5,000.00 000 5,500.00 4208 Interfund loans 119 8,500.00 706 50.00 707 100.00 000 8,650.00 4213 Correct Labor distribution 101 4.48 000 13,41 430 8.01 103 .23 III 885 14.93 550 13.78 4216 Ad000 1 .53 885 1 ,53 4230 Eng. chgs - LID 299 000 840,22 799 840.72 1 ,577,955.58 1 ,578,542.25 Net Changes to Cash ($586.67) i7fr---J 6)• "1.-a 1/ thelea- g 2* Stan ey P. K ey, Mayor 0 Coralee A. McConnehey, City Clerk