HomeMy WebLinkAboutAgenda Report - March 6, 1985 (71)lu
CITY COUNCIL MEETING
MAPCH 6, 1985
H
CLAM lWM APPFJM'M IN THE AMXW OF $1,371,353.12
COUNCIL -REPORT
March 6, 1985
TO:
HENRY GLAV ES
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 on March 6,
1985.
EXPENDITURE ITEMS
Claims of 2/21/85 and 2/28/85
=
FUND CODE
FUND
10
General
$ 142, 060.71
10-85
General Holding
'118,843.97
11
Stores Inventory,
1,166.19
12
Equipment
1,7.25.30
16
Electric Utility
700, 301.34
16-90
Electric Inventory
17, 573.94
16.1
Utility Outlay Reserve
697.'65
17
Sewer Utility
12,447.06 _
17. 1
Sewer Utility Capital Outlay
862.,64
17.2
Waste Water Capital Reserve
219.39
18
Water Utility
8,-409.89
18.1
Nater Utility Capital Outlay
1, 153.86
30
PL & PD Insurance
950.37
31
Workers' Compensation
1,817.86
3.2
Gas Tax - 2107
629.45 _
45
HUD Entitlement Grant
116.60
50
Land & Water Conservation Grant
132.75
75
Subdivi s ion
217.41
120
Community Center
504.45
121
Capital Outlay Reserve
565.92
124
Transportation Development Act
1,590.00
12 5
Dial- A- Ride
6,492.50
134
Hotel & Mutel Tax
670.00
140
Reserve for Cost of Labor & Mtls
56, 093. 05
148
Federal Revenue Sharing
1,220.79 '=
Total Expenditures
$1, 076, 463. 09
PAYROLL
Period Ending 2/24/85
FUND CODE
10
16
16.1
17
17.1
18
18.1
32
33
45
50
FUND
General
Electric Utility
Utility Outlay Reserve
Sewer Utility
Sewer Utility Capital Outlay
Water Utility
Water Utility Capital Outlay
Gas Tax - 2107
Gas Tax - 2106
HUD Entitlement Grant
Land & Water Conservation Grant
go
$217,586.06
28, 171.21
5,372.93
12, 855.65
195.13
4, 861:37
1,045.54
5, 435.26
1, 171. 17
408.84
49.69
L_ -_j
75
Subdivis ion
1,704.17
120
Community Center
509.40
124
Transportation Development Act
1,814.93
126
Federal Urban "D"
19.13
140
Reserve for Cost of Labor & Mtls
12, 295.86
148
Federal Revenue Sharing
1,393.69
Total Payroll
$294,890.03
Total Disbursements
$1,371,353.12
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 fuxi'd.
Account Clerk/
Mayor
City Clerk