HomeMy WebLinkAboutAgenda Report - January 18, 1984 (34)i
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CITY COUNCIL MEETING
148
JANUARY 18.
CI AIMS
CI ATMS W. FYF /1F'P14?VFI) IN '111F liM)tJ'1I' OF
$958,708.83.
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COUNCIL REPORT
January 18. 1984
TO: HENRY GLAV FS
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 18. 1984.
EXPENDITURE ITFMS
Claims of 1/5/84 and 1/12/84
FUND CODE
FUND
10
General
$120,490.99
10°-85
General Holding
107.417. 18
11
Stores Inventory
414.32
12
Equipment
1. 042. 12
16
Electric Utility
325, 7Z 1.05
16-90
Electric Inventory
40, 496.35
- 16. 1
Electric Utility niatlay Reserve
395. 00
17
Sewer Utility
13.505.03
17-90
Sewer Inventory
1. 500. 00
18
Water Utility
4, 029.63
18-90
Water Inventory
1.781.44
18. 1
Water Utility Capital Outlay
73. 51
30
PL & PD Insurance
752.52
31
Workers' Compensation Insurance
5.033.58
32
Gas Tax - 2107
625.74
33
Gas Tax - 2106
823.50
44
1980 State Park Bond
288. 15
120
Community Center
951.90
12.1
Capital Outlay Reserve
9.844.09
123
Master Drainage Program
1,023.06
124
Transportation Development Act
12, 517.03
125
Dial -A- Ride
7.297.00
140
Reserve for Cost of Labor & M is
2.681.76
148
Federal Revenue Sharing
19, 534.82
Total Expenditures
$678,239.77
I
PAYROLL
1/1/84
FUND CODE FUND
'I
10
General
$217.057.72
16
Electric Utility
26, 537.75
16. 1
Electric Utility Outlay R --.serve
528. 52
17
Sewer Utility
10, 783. 47
17. 1
Sewer Utility Outlay Reserve
262.72
18
Water Utility
4.702.96
18. l
Water Utility Outlay Reserve
1. 113.62
32
Gas Tax - 2107
2.346.34
75
Subdivision
3.825.23
120
Comrnntinity Center
698.42
121
Capital Outlay Reserve
204.96
123
Master Drainage Program
127.49
124
Transportation Development Act
2.294.81
140
Reserve for Cost of Labor & Mals
9.300.73
148
Federal Revenue Sharing
684.32
Total Payroll
$280.469.06
Total Disbursements
$958.708.83
I certify to the best of my knowledge that each claire prepared frorYn the
registers listed above is accurate in amount, and the registers listed accurately
by fun
Mayor
City Clerk