HomeMy WebLinkAboutAgenda Report - May 1, 1985 (56)Claims
of 4/18/85 and 4/25/85
FUND CODE FUND
1.0
General
$248,996.00
10-85
Genual Holding
170, 900.64
11
Stores Inventory
4,0/53.90
12
Equipment
1,034.21
16
Electric Utility
462, 504.01
16-90
Electric Inventory
30, 310. 57
16.1
Utility Outlay Reserve
62.03
17
Sewer Utility
15, 851.91
17-90
Sewer Inventory
104.28
17. 1
Sewer Utility Capital Outlay
1,049.40
17.2
Waste Water Capital Reserve
2,701.39
18
Water Utility
9,781.64
18-90
Wates Inventory
2,605.35
18.1
Water Utility Capital Outlay
1,731.96
30
PL & PD Insurance
839. 33
31
Workers' Compensation
10, 049.78
32
Gas Tax - 2 107
2,237.87
33
Gas Tax - 2106
316.94
44
1980 State Park Bond
903.37
51
C -Cap Grant Project
199.17
75
Subdivision
118-339
120
Commimity Center
800.95
120. i
Hutcluns Street Square Capital
510.00
121
Capital Outlay Reserve
1, 905. 50
124
Transportation Development Act
3,033.55
125
Dial -A -Ride
7,100.00
134
Hotel & Motel Tax
7 50. 00
140
Reserve for Cost of Labor & Mtls
4,295.75
148
Federal Revenue Sharing
10, 302. 9I ,
Total Expenditures $995,670.80
is
Total Payroll $312,225.04
Total Disbursements $1,307,875.84
I certify to the best of my knowledge that each claim prepared from the
regis,ters listed above is accurate in amount, and the registers listed
accurately by fund.
Account Clerk
Mayor
City Clerk
r
,
PAYROLL
Period Ending 4/2;;1/85
FUND CODE
FUND
--
10
General
$230,664.33
16
Electric Utility
23, 841.88
16. 1
Utility Outlay Reserve
7,693.04
17
Sewer Utility
12, 770.74
17. 1
Sewer Utility Capital Outlay
261.32
18
Water Utility
6,678.72
18.1
Water Utility Capital Outlay
2,244.12
32
Gas Tax - 2107
6, 137.8.3
33
Gas Tax - 2 106
1,420.78 ,
45
HUD Entitlement Grant
147.10
50
Land & Water Conservation Grant
327.73
51
C -Cap Grant Project
1, 128.84
75
Subdivision
2, 343.76
120
Community Center
640.58
120. 1
Hutchins Street Square Capital
30. 56
121
Capital Outlay Reserve
152.34
123
Master Drainage Program
30.56
124
Transportation Development Act
2,406.57
126
Federal Urban "D"
1,482.37
140
Reserve for Cost of Labor & Mtls
11, 171.83 ti
148
Federal Revenue Sharing
650.04
Total Payroll $312,225.04
Total Disbursements $1,307,875.84
I certify to the best of my knowledge that each claim prepared from the
regis,ters listed above is accurate in amount, and the registers listed
accurately by fund.
Account Clerk
Mayor
City Clerk