HomeMy WebLinkAboutAgenda Report - March 7, 1984 (32)CITY COUNCIL MEETING
MARCH 7, 1984
CIAINF f 1 A tN% tVflU: Al lf-IjArV j) IN ME A%uLNT (i: $1 , 8 4 2 , 4 9 0.21
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COUNCIL REPORT
March 7, 1984
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 held. on March 7, 1984.
EXPENDITURE ITEMS
Claims of 2/16/84, Z/Z3/84, and 3/1/84
FUND CODE FUND
General
182, 688.66
General Holding
287, 246.77
Stores Inventory
17, 078.44
Equ-ipment
2.091.54
Electric Utility
594, 556. 14
Electric Inventory
24.189.9`0
Electric Utility Outlay Reserve
2,575.47
Sewer Utility
7.647.88
Sewer Inventory
328.60
Waste Water Capital Reserve
3,271.5
Water Utility
7,891.91
Water Inventory
1.469.31
Water Utility Capital Reserve
2, 300.33
PL & PD Insurance
101, 4Z5, 58
Workers' Compensation
4,835.14
Gas Tax - 2 107
1#360.63
Gas Tax - 2 106
20408,50
Subdivision
17.71
Community Center
10638.7Z
Capital Outlay Reserve
20388.17
Master Drainage
39700.00
Transportation Development Act
635.60
Dial -A -Ride
6,938.50
Hotel & Motel Tax
120 599. 87
Reserve for Cost of Labor & Mals
.l, 184.05
Federal Revenue Sharing
Z3,_499.59
Total Expenditures $1,298,968.59
PAYROLL
2/12/84 and 2/26/84
FUND CODE FUND
10
General $
401, 259.90
16
Electric Utility
43, 046. 37
16. 1
Electric Utility Outlay Reserve
11,723.41
17
Sewer Utility
21,968.94
17. 1
Sewer Utility Outlay Reserve
416.82
18
Water Utility
10, 583.28
18. 1
Water Utility Outlay Reserve
6.368.77
32
Gas Tax - 2 107
8, 728.77
43
1976 State Park Bond
55.48
44
1980 Stace Park Bond
1,044.90
75
Subdivision
3, 671.59
120
Corr;munity Center
1.296.29
121
Capital Outlay Reserve
499.06
123
Master Drainage
48.72
124
Transportation Developmen-t Act
10, 983.91
140
Reserve for Cost of Labor & Mtls
20, 889. 86
148
Federal Revenue Sharing
925.55
Total Payroll
Total Disbursements
$ 543,511.62
$1.342,480.21
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
hr fund.
Account Cle
Mayor
City Clerk
H
res.