HomeMy WebLinkAboutAgenda Report - April 4, 1984 (33)CITY COUNCIL MEETING
APRIL 4, 1984
0A I NIS %ql*. M1111AID IN 'nfF vtiwr ov, $1.648.858.21
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COUNCIL REPORT
April 4, 1984
TO: HENRY GLA`JES
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 April 4, 1984.
EXPENDITURE ITEMS
Claims of 3/22/84 and 3/29/84
FUND CODE FUND
10
General
$158,438.74
10-85
General Holding
133, 515.99
11
Stores Inventory
11, 326.75
12
Equipment
1,581.00
16
Electric Utility
681, 010.65
1.6-90
Electric Inventory
19, 909. 52
16. 1
Electric Utility Outlay Reserve
1, 662. 50
17
Se%s•4r Utility
41, 467. 50
17-90
Sewer Inventory
5,371.97
17.2
Waste Water Capital Reserve
37, 105.28
18
Water Utility
13, 070.65
18-90
Water Inventory
30,028-.56
18. 1
Water Utility Capital Reserve
197.95
30
PI, & PD Insurance
152, 148.11
31
Workers' Compensation
10, 350. 88
32
Gas Tax - 2 107
672.82
41
Bond Interest & Redemption
50, 701.74
75
Subdivision
16.94
120
Community Center
253.07
121
Capital Outlay Reserve
776.32
124
Transportation Development Act
840.00
125
Dial -A -Ride
7.83Z.00
133
English Oaks Common
2,500.00
140
Reserve for Cost of Labor & Mtls
4,224.30
148
Federal Revenue Sharing
8, 066. 10
Total Expenditures $1, 373, 069,. 34
F''AYROLL
3/25/84'
FUND CODE FUND
10
General
$207.713.91
16
Electric Utility
26, 096.75
16. 1
Electric Utility Outlay Reserve
3,209.91
17
Sewer Utility
110-038.77
18
Water Utility
6.502.32
18. 1
Water Utility Capital Outlay
2, 111.00
32
Gas Tax - Z107
4,511.06
44
1980 State Park Bond
71.45
75
Subdivision
665.06
120
Community Center
656.90
121
Capital Outlay Reserve
1, 351.08
123
Master Drainage
923.21
124
Transportation Development Act
IS -242.81
140
Reserve for Cost of Labor & Mtls
9,463.42
148
Federal Revenue Sharing
181.22
Total Payroll $ 275, 788. 87
Total Disbursements $1, 643, 8'58.2 1
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
City Clerk