HomeMy WebLinkAboutAgenda Report - February 15, 1984 (18)CITY COUNCIL MEETING
FEBRUARY 15, 1984
\ CLAIMS (1AIhi5 WH IE APPi"TI) IN 'I1IH: AWINi' O $987.637.45
s
COUNCIL REPORT
February 15, 1984
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annexed
herewith are registers of claims to be approved a: the regular
meeting of the City Council held on February 15, 19'84.
EXPENDTTLTRE ITEMS
Claims of 2/2/84 and 2/9/84
FUND CODE FUND
10
General
$105,148.65
10-85
General Holding
960 125.44
11
Stores Inventory
14.93
12
Equipment
5,558.30
16
Electric Utility
273, 482.47
16-90
Electric Inventory
5.919.46
16.1
Electric Utility Outlay Reserve
2,571.06
17
Sewer Utility
21, 794.59
17-90
Sewer Inventory
163.87
17.1
Sewer Utility Outlay Reserve
9,931.25
18
Water Util-ity
4,035.23
18-90
Water Inventory
1, 628.67
18.1
Water Utility Ou'-lay Reserve
34, 524.30
30
PL & PD Iinsurance
11, 595.21
31
Workers' Compensation
4,593.91
32
Gas Tax - 2 107
1,412.43
33
Gas Tax - 2106
6,612.74
44
1980 State Park Bond
4, 745, s5
72
Subdivision Reserves
520.00
120
Community Center
234.47
121
Capital Outlay Reserve
1, 297.1 1
124
Transportation Development Act
90, 153.61
1Z5
Dial -A -Ride
8,164.50
140
Reserve for Cost of Labor & Mtls
1,796.81
148
Federal Revenue Sharing
7.5. 719.88
Total Expenditures $717,744.24
c
PAYROLL
1/29/84
FUND CODE FUND
10
General
$202,033.17
16
Electric Utility
20, 463. 58
16. 1
Electric Utili.y Outlay Reserve
5, 649.65
17
Sewer Utility
12, 702.23
17. 1
Sewer Utility Outlay Reserve
172. 17
18
Water Utility
5.017.95
18. 1
Water Utility Outlay Reserve
2, 031.09
32
Gas Tax - 2 107
2,007.77
33
Gas Tax - 2I06
137. 32
44
1980 Sta i..e Park Bond
193.48
r
Subdivision
2,221.79
120
Community Center
700.70
121
Capital Outlay Reserve
60.30
123
Master Drainage Program
12.53
l24
'transportation Development Act
4114. 99
140
Reserve for Cost of Labor & Mtls
9. 576.56
148
Federal Revenue Sharing
I, 297.93
Total Payroll
$269, 893.21
Total Disbursements
$987,637.45
I Certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund.
Account Clerk
Mayor
City Clerk