HomeMy WebLinkAboutAgenda Report - April 3, 1985 (68)EXPENDITURE ITE -NMS
Claims of 3/21/85 and 3/28/85
FUND CODE FUND
10
General
$146,920.34
10•-85
General Holding
124, 652. 37
11
Stores inventory
15, 984.63
12
Equipment
1,746.70
16
Electric Utility
782, 853.44
16-90
Electric Inventory
10, 879. 34
16.1
Utility Outlay Reserve
7,530.98
17
Sewer Utility
30, 902.33
18
Water Utility
6, 257.35
18.1
Water Utility Capital Outlay
6,942.49
30
PL &, PD insurance
27, 991.11
31
Workers' Compensation
12, 680. 12
32
Gas Tax - 2107
1,102.07
33
Gas Tax - 2 106
1,227.50
45
HUD Entitlement Grant
16.25
75
Subdivision
2 13. 56
120
Community Center
1,522.22
121
Capital Outlay Reserve
8,309.90
124
Transportation Development Act
30, 110.43
125
Dial -A -Ride
6, 511.00
140
Reserve for Cost of Labor &: Ivltls
10, OOG. 13
148
Federal Revenue Sharing
17, 450.41
Total Expend 1tures
$1,251,80-1.67
Mayor
PAYROLL
Period Ending 3/24/85
FUND CODE. ,FU\�D
10
General
$221,618.93
16
Electric Utility
30, 059. 62
16. 1
Utility Outlay Reserve
3,420.70
17
Sewer Utility
11,055. 10
17. 1
Sewer Utility Capital Outlay
508.08
18
Water Utility
5, 531. 53
18. 1
Water Utility Capital Outlay
2,025.25
32
Gas Tax - 2 107
6,464.46
33
Gas Tax- 2106
892. 40
45
HUD Entitlement Grant
103.02
- 50
Land & Water Conservation Grant
256.86
75
Subdivision
2,765. 37
120
Community Center
509.40
121
Capital Outlay Reserve
86.41
123
Master Drainage Program
154. 55
124
Transportation Development Act
2,065. 30
126
Federal. Urban "D"
1,720. 68
140
Reserve for Cost of Labor & N_`tl.s
11, 976. 08
148
Federal Revenue Shaping
1, 462. 50
—
Total Payroll
$302,676.24
Total Disbursements
$i, 554, 480. 91
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 Clerk
Mayor