HomeMy WebLinkAboutAgenda Report - February 20, 1985 (56)C:m COUNCIL, MEF.Vl
'30, �,198 5
CLAINE
1,427,845.95
Claims of 2/7/85 and 2/14/85
FUND CODE FUND
10
General
$200,499.95
10-85
General Holding
149, 949.55
11
Stores Inventory
1, 963. 14
12
Equipment
1, 285. 92
16
Electric Utility
323, 183. 52
16-90
Electric Inventory
68,831. 33
16.1
Utility Outlay Reserve
2,234.32
17
Server Utility
25, 454. 54
17-90
Sevier Inventory
557.56
17� 1
Sewer Utility Capital Outlay
138.44
17.2
Waste Water Capital Reserve
1,864.74
18
Water Utility
5, 140.80
18-90
Water Inventory
2, 012.93
18. 1
Water Utility Capital Outlay
734.38
,0
PL & PD Insurance
207, 695. 48
31
Workers' Compensation
5, 0.37. 39
32
Gas Tax - 2107
466.11
33
Gas Tax 2 106
6,600.00
45
HUD Entitlement Grant
50, 047. 10
49
UDID Improvements
587. 61
75
Subdivision
134.09
120
Community Center
771.54
12
Capital Outlay Reserve
' a
6, 892. �2
124
Transportation. Development Act
6, 752. 46
125
Dial -A -.Ride
6, 956. 00
140
Reserve for Cost of Labor 8: Mtls
3, 578, 54
148
Federal Revenue Sharing
54, 229. 73
Total Expenditures
$1.1-133,600.59
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.
Acount Clerk
Mayor
City Clerk
PAY RO4.,L
Period Ending
- _ o
2 / l� J 85 =. `
'FUND CODE
FUND
10
General
$219,260. 17
16
Electric Utility
26, 808.68
16. 1
Utility Outlay Reserve
4,565.81
17
Sewer Utility
13,863. 96
18
Water Utility
5,286. 94
18. 1
Water Utility Capital Outlay
466.70
32.
Gas Tax - 2 107
3, 976. 79
33
Gas Tax - 2106
1, 131.24
45
HUD Entitlement Grant
131.71
50
Sales Park Picnic & Playground
345.96
75
Subdivision
2, 580. 93
120
Community Center
452.80
124
Transportation Development Act
767.49
140
Reserve for Cost of Labor & Mtls
12, 153.04
148
Federal Revenue Sharing
2,453. 14
Total Pr.yroll
$29.1,245.36
Total Disbursements
$1,427,845.95
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.
Acount Clerk
Mayor
City Clerk