HomeMy WebLinkAboutAgenda Report - March 20, 1985 (47)EXPENDITURE ITEMS
Claims of 3/7/85 and 3/14/85
FUND CODE FUND
10
General
$138,897.44
10-85
General Holding
145, 846.28
11
,Stores Inventory
16, 707.85
12
Equipment
1, 074.95
16
Electric Utility
511, 136.97
16-90
Electric Inventory
28, 086.88
16. 1
Utility Outlay Reserve
1,471.91
17
Sewer Utility
28, 481.45
17-90
Sewer Inventory
912.59
17.1
Sewer Utility Capital Outlay
12, 013.51
17.2
Waste Water Capital Reserve
2,210.78
18
Water Utility
9,466.99
18-90
Water Inventory
11, 759.44
18. 1
Water Utility Capital Outlay
12, 013. 51
30
PL & PD insurance
4,513.33
31
Workers; Compensation
4, 537. 19
32
Gas Tax - 2 107
544.54
45
HUD Entitlement Grant
2, 174.65
48
Turner/Cluff Assessment Dist 71
268.36
75
Subdivision
4.58
120
Community Center
1, 564.22
121
Capital Outlay Reserve
267.14
124
Transportation Development Act
5,399.08
125
Dial - A - Ride
6, 971. 18
134
Hotel & Motel Tat
7 10.00
140
Reserve for Cost of Labor € 1\,!tls
13, 837.08
148
Federal Revenue Sharing
49, 585.67
Total Expenditures
$1, 0 10, 457. 57
Total Payroll
Total Disbursements
$303,018-32
$l, 313, 475. 89
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 und.
Account Clerk
Mayor
c
PAYROLL
Period Ending
3/ 10/85
FUND CODE
FUD
10
General
$225,084.50'
16
Electric Utility
26, 616, 43
16. 1
Utility Outlay Reserve
6, 604.71
17_
Sewer Utility
12, 523.99
17. 1
Sewer Utility Capital Outlay
239.37
18
Water Utility
6,480.33
18. 1
Water Utility Capital Outlay
444.22
32
Gas Tax - 2107
4,974.42
33
Gas Tax - 2106
1,028.35
45
HUD Entitlement Grant
125.24
50
Land & Water Conservation Grant
326.62
75
Subdivision
1, 945.18
120
Community Center
169.30
120. 1
Hutchins Street Fquare Capital
71.30
121
Capital Outlay ':ieserve
1,244.91
124
Transportation Development Act
894.97
126
Federal Urban "D"
896.67
140
Reserve for Cost of Labor & Ivitls
12,8Z9.46
148
Federal Revenue Sharing
51.7. 09
Total Payroll
Total Disbursements
$303,018-32
$l, 313, 475. 89
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 und.
Account Clerk
Mayor