HomeMy WebLinkAboutAgenda Report - January 4, 1984 (37)CITY COUNCIL MEETING
JANUARY 4, 1984
7-1iL�. .
r)
CIALMS CI AIMS WFRF 11PPR(VM IN 'Ilii' ANC)IIATI' OF $921,906..6
a,
COUNCIL REPORT
January 4, 1984
TO: HENRY GLAV ES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annexed
herewith are registers of claims to be approved at the regular
meeting of the City Council held on January 4, 1984.
EXPENDITURE ITEMS
Claims of i2 /22 /83 and 12/29/83
FUND CODE
FUND
10
General
$105.041.39
10-85
General Holding
249, 409.29
11
Stores Inventory
12, 000.67
12
Equipment
1,663.07
16
Electric Utility
1,040.45
16-90
Electric Inventory
9.829.02
17
Sewer Utility
12, 686.75
17-90
Sewer Inventory
1.661.95
17. 1
Sewer Utility Capital Outlay
8,172.00
17.2
Waste Water Capital Reserve
246.49
18
Water Utility
9.415.15
18-90
Water Inventory
6,314.87
18. 1
Water Utility Capital Outlay
188.66
19.2
Fed Ec on Dev Act Grant 3
56, 000.00
30
PL & PD Insurance
1, 122.08
3Z
Gas Tax - 2107
628.81
48
Purner/Cluff Assess Dist 01
90, 929.65
75
Subdivision
43.18
:20
Community Center
513.57
123
Master Drainage Program
37, 487. 58
1Z4
Transportation Development Act
27., 062.49
1Z 5
Dial- A- Ride
8,191.00
13-4
Hotel & Motel Tax
7, 100.30
140
Reserve for Cost of Labor & Ma tls
2,627.04
148
Federal Revenue Sharing
8,0Z1.87 '
Totz.l Expenditures
$652,377.33
7
- I . 0
PAYROLL
12/18/83
FUND CODE
FUND
10
General
$199.057.21
16
Electric Utility
22, 493.85
16. 1
Electric Utility Outlay Reserve
1, 865. 75
17
Sewer Utility
11.310.46
17. 1
Sewer Utility Outlay Reserve
74. 13
18
Water Utility
5,463.08
18. 1
Water Utility Outlay Reserve
2,725.27
32
Gas Tax - 2107
4,355.73
44
1980 State Park Bond
41.46
75
Subdivision
5.818.71
120
Community Center
630.63
121
Capital Outlay Reserve
216.69
123
Master Drainage Program
69-5.80
124
Transportation Development Act
3,340.60
126
Federal Urban "'D"
44.38
140
Reserve for Cost of Labor k Matls
10. 189. 18
148
Federal Revenue Sharing
1,205.90
Total Payroll.
Total Disbursements
s . V V
$269. 528. 83
$921.906.16
I certi°y to the best of my knowledge that each claim prepared from- the
registers listed above is accurate in amount, and the registers li3.ed accurately
by f fid.
Mayor
City Clerk