HomeMy WebLinkAboutAgenda Report - April 18, 1984 (16)e
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CITY COUNCIL. MEETING
APRIL 18, 1984
CIAINIS Wf]t2: rV'MAia) IN '1111: t%%TIN1' of $1.343,012.09
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COUNCIL REPORT
April 18, 1984
TO: HENRY GLAWES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorizati-on ti issue checks. Annexed
herewith are registers of claims to be approved at the regular
meeting of the City Council held on April 18, 1984.
EXPENDITURE ITEMS
Claims of 4/5/84 and 4/12/84
FUND CODE FUND
10
General $
1 1 1, 09Z. 00
10-85
General Holding
11-1, 423.00
11
Stores Inventory
2,958.019
12
Equipment
732.58
16
Electric Utility
695, 619.87
16-90
Electric Inventory
8.062.85
16 1
Electric Utility Outlay Reserve
3,945.99
17
Sewer Utility
4,059.92
17-.90
Sewer Inventory
137. 11
13
Water Utility
1,'165.0'0
18-90
Water Inventory
4,341.15
18. 1
Water Utility Capital Outlay
5,874.7S
30
PL & PD Insurance
1,164.91
31
Workers' Compensation
3,110.31
32
Gas Tax - 2 107
2,61Z.22
33
Gas Tax - Z 106
13, 174.94
44
1980 State Park Bond
653.75
75
Subdivision
6.84
1I0
Community Center
1,291.64
121
Capital Outlay Reserve
9,746.57
123
Master Drainage
10, 984. 58
124
Transportation Development Act
230 812.97
125
Dial -A -Ride
6,765.50
134
Hotel & Motel Tax
13, 209.88
140
Reserve for Cost of Labor & Mtls
20348.61
148
Federal Revenue Sharing
19, 675.66
Total Expenditures
$1,058,570.71
PAYROLL
Period ending 4/8/84
FUND CODE FUND
10
General
$209.971.93
16
Electric Utility
24, 800.64
16. 1
Electric Utility Outlay Reserve
4,604.05
17
Sewer Utility
11, 156.03
17. 1
Sewer Utility Outlay Reserve
137.76
18
Water Utility
60487.73
18. 1
Water Utility Capital Outlay
506.11
32
Gas Tax - 2 107
5.906.24
33
Gas Tax - 2 106
31.70
44
1980 State Park Bond
236, 70
75
Subdivision
4,587.44
120
Community Center
736.33
121
Capital Outlay Reserve
117.50
123
Master Drainage
1,086.13
124
Transportation Development Act
3, 970.27
126
Federal Urban "D"
56.48
140
Reserve for Cost of Labor & Mtls
10, 001.23
148
Federal Revenue Sharing
47. 11
Total Payroll
Total Disbursements
$ 284, 44I 38
$1,343,012.09
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 find. `
Account Cler
Mayor
City Clerk