HomeMy WebLinkAboutAgenda Report - February 6, 1985 (80)Claims of 1/17/85, 1/24/85, and 1/31/85
FUND CODE FUND
10
General
$ 23 1, 840. 16
10-85
General Holding
Z94,032.34
11
Stores Inventory
19, 503. 13
12
Equipment
29, 140.22
16
Electric Utility
885P486. 62
16-90
Electric Inventory
29, 714. 57
16.1
Utility Outlay Reserve
15, 242.81
17
Sewer Utility
4,337.66
17.1
Sewer Utility Capital Outlav
8,468.34
17.2
Waste eater. Capital Reserve
77.05
F 18
K)
Water Utility
7,913.91
18-90
Water Inventory
47.84
18. 1
Water Utility Capital Outlay
4,792.20
30
PL &- PD Insurance
1, 143. 04
31
Workers' Compensation
13, 704. 96
32
Gas Tax - 2107
126.78
48
Turner/Cluff Assess Dist r l
3,776.41
75
Subdivision
151.Z6
120
Community Center
1, 887. 93
1Z0. I
Hutchins St Square Capital
85.o6
121
Capital Outlay Reserve
213.13
124
Transportation Development Act
13, 2016.82
125
Dial -A -Ride
14, 136.28
140
Reserve for Cost of Labor & IMtls
25, 141.23
148
Federal Revenue Sharing
25, 814. 52
To`al Expenditures $ 1, 630, 0 7 4. 2 7
Total Payroll
$605,098.65
Total Disbursements 5, 172.
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the regi.sters listed
accu'rate'ly by fund.
Account Clerk`
Nfavor
City CIO rk
777777--7
PAYROLL:
Periods ending,
1%'13/85 and', 1/,27J85
FUND CODE `
FUND`
10
General
$459,898.78
16
Electric Utility
53,'680.39
16, I
Utility Outlay Reserve
11, 161. 54
1 7
Sewer Utility
24,976. 06
I7. 1
Sewer Utility Capital Outlay
36.23
S
17.2
Waste Water Capital Reserve
66.78
3
18
Water Utility
l 1, 523, 15
18. 1
Water Utility Capital Outlay
1, 513, 72
32
Gas Tax - 2 107
6,297. 31
33
Gas Tax - 2106
1,810.36
45
HUD Entitlement Grant
2,791.40
50
Land & Water Conservation Grant
803, 03
75
Sub3ivision
3,334.40
v
f
120
Community Center
825.17
121
Capital Outlay Reserve
13.47
124
Transportation Development Act
1, 581. 15
1
126
Federal Urban "D''
34.63
140
Reserve for Cost of Labor & MAIs
23, 308. 18
148
Federal Revenue Sharing
1, 442, 90
Total Payroll
$605,098.65
Total Disbursements 5, 172.
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the regi.sters listed
accu'rate'ly by fund.
Account Clerk`
Nfavor
City CIO rk