HomeMy WebLinkAboutAgenda Report - March 21, 1984 (32)r 1
or CITY COUNCIL MEETING
y, MARCH W, 1984
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C'IAil1h 0AINIS WE L•: MTHMD IN 'ILII: Al1txNr OI. $738.754.24.
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COUNCIL REPORT
March 2 1, 1984
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TO: HENRY GLAVES
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 21, 1984.
EXPENDITURE ITEMS
Claims of 3/8/84 and 3/15/84
FUND CODE FUND
10
General
$129,007.91
10-85
General Holding
4, 269.60
11
Stores Inventory
1,108.66
12
Equipment
11, 993.74
16
Electric Utility
145, 751.09
16-90
Electric Inventory
7,430.28
16. 1
Electric Utility Outlay Reserv.
2,057.55
17
Sewer Utility
18, 352.63
18
Water Utility
16, 429.31
18-90
Water Inventory
223. 15
18. 1
Water Utility Capital Reserve
12, 775,.25
30
PL & PD Insurance
4,318. 15
31
Workers' Compensation
3,725.56
32
Gas Tax - 2 107
1,092.93
I20
Community Center
2, 125.55
121
Capital Outlay Reserve
42.00
123
Master Drainage
39.00
12.4
Transportation Development Act
47, 144.91
IZ5
Dial -A -Ride
12, 629.00
134
Hotel & Motel Tax
634.00
140
Reserve for Cost of Labor & Mtls
1, 3?.7. 00
148
Federal Revenue Sharing
41,290. 10
Total Expenditures $463,767.'37
0'
PAYROLL
3/11/84
FUND CODE FUND
l0
General
$Z07,498.14
lb
Electric Utility
21. 124.35
16.:
Electric Utility Outlay Reserve
6.795.38
17
Sewer Utility
11,451.95
17. 1
Sewer Utility Outlay Reserve
229. 58
18
Water Utility
5.654.43
18. 1
Water Utility Outlay Reserve
3.274.44
32
Gas Tax - 2107
4.341.56
44
1980 State Park Bond
72.08
75
Subdivision
1.490. 14
120
Community Center
700.70
121
Capital Outlay Reserve
160.48
123
Master Drainage
547.05
124
Transportation Development Act
923.72
140
Reserve for Cost of Labor k Mtls
10.329.51
148
Federal Revenue Sharing
393.36
Total Payroll
$274.986.87
Total Disbursements
$73-8, 754. Z4
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 Clellk
Mayor
City Clerk
FA
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