HomeMy WebLinkAboutAgenda Report - February 1, 1984 (32)04
CITY COUNCIL MEETING
FEBRUARY 1, 1984
CLAIM, CIAMS WFPT' APPRAII) IN 711P A"W OF $1,298,205.38
&I
COUNCIL REPORT
February 1, IQ84
TO: HENRY GLAV ES
FROA9: FINANCE DIRECTOR
SUBJECT- Certification of claims and authorization to issue checks. Annexed
herewith are registers of claims to be approved at he regular
meeting of :he City Ccuncil held on February 1, 1484.
EXPENDITURE ITEMS
Claims of I/ 19/84 and 1/26/84
F'i:ND CODE FUND
10
General
$132.q53.80
10-85
General Holding
166, 393. 34
11
Stores Inventory
1, 174. 12
12
Equipment
79. 82
16
Electric Utility
534, 063.07
1`6-90
Electric Inventory
24, 639. 76
16. 1
Electric Utility Outlay Reserve
487.50
17
Sewer Utility
1.600.45
17. 1
Sewer Utility Outlay Reserve
1, 846. 00
17. 2
Waste Water Capital Reserve
1.947.60
18
Water Utility
5, 449.23
18. 1
Water Utility Outlay Reserve
122. 11
Z 1
Libra ry
.45
30
PL & PD lnsuranc,�
3. 385. 16
31
Workers' Compensation
8,733.85
32
Gas Tax - 2107
402.88
48
Turner/Cluff Assess District 01
60, 374.78
75
Subdivision
105.91
120
Community Center
733.31
121
Capital Outlay Reserve
5, 787. 09
I23
Master Drainage Program
39.825.91
124
Transportation Development Act
10.639. 11
125
Dial -A -Ride
8, 578.4I
134
Hotel and Motel Tax
5, 2 16.50
140
Reserve for Cost of Labor b Mitis
1, 377.45
148
Federal Revenue Sharing
17, 963. 30
Total Expenditures
$1.033,880.91
PAYROLL
1/15/84
FUND CODE FUND
10
General
$198,473.98
16
Electric Utility
21, 141.03
16. 1
Electric Utili.y Outlay Reserve
4, 321.78
17
Seiner Utility
12, 109.94
18
Water Ucility
4.269.78
18. 1
Water Utili y Outlay Reserve
2, 126.91
32
Gas Tax - 2 107
Z. 730. 85
44
S:a:e Park Bond
27.64
75
Subdivision
3, 548.33
120
Community Center
613, 11
121
Capital Outlay Reserve
84.44
123
Master Drainage Program
181.22
124
Transportation Development Act
4. 177.68
126
Federal Urban "D"
22. 19
140
Reserve for Cost of Labor & Mtls
9, 452.38
148
Federal Revenue Sharing
1.043.21
Total Payroll
$ 264, .:24.47
Total Disbursements
$1.298,205.38
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amoun', and the registers listed accurately
by ftsd.
Account Cler
Mayor
City Clerk