HomeMy WebLinkAboutAgenda Report - May 2, 1984 (34)CIAIN IS
CITY COUNCIL MEETING
MAY 2, 1984
ClAUNIS t1 -RE tV,14MT1 It'! 110: PAIIINT (?I' $838.254.20
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COUNCIL REPORT
May 2, 1984
TO: HENRY GLAVES
10 FROM: F;NANCE 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 May 2, 1984
EXPENDITURE ITEMS
Claims of 4/19/84 and 4/26/84
FUND i011E FUND
10
Gene ral
$161, 109. 14
10-85
General Holding
168, 004. 10
i 1
Stores Inventory
4#628.34
16
Electric Utility
13, 134.09
16-90
Electric Inventory
48, 938.09
16. 1
Electric Utility Outlay Reserve
5, 159.83
17
Sewer Utility
30, 142. 11
18
Water Utility
11,720.16
18-90
Water Inventory
47.31
18. 1
Water Utility Capita -1 Outlay
2, 194.47
30
PL & PD Insurance
266.64
31
Workers' Compensation
7,342.50
32
Gas Tax- 2 107
1,286.87
41
Bond Interest & Redemption
53, 872.91
44
1980 State Park Bond
651.00
75
Subdivision
284.68
120
Community Center
654.80
121
Capital Outlay Reserve
1,572.38
123
Master Drainage
389.28
124
Transportation Development Act
7,549.00
125
Dial -A -Ride
7,451.50
134
Hotel & Motel Tax
5, 258.25
140
Reserve for Cost of Labor & Mtls
12,290.98
148
Federal Revenue Sharing
61649.82
Total Expenditures $550,598.Z5
PAYROLL 0
Period ending 4/22/84
1 FUND CODE FUND
10
General
$216, 121,49
16
Electric Utility
25, 558.63
16. 1
Electric Utility Outlay Reserve
2, 779.64
17
Sewer Utility
11,486.5o
18
Water Utility
5, 305.46
18. 1
Water Utility Capital Outlay
3,870.18
32
Gas Tax - 2 107
5, 352, 12
33
Gas Tax - 2 106
55.28
44
1980 State Park Bond
86.40
75
Subdivision
2, 117.28
120
Community Center
719.66
121
Capital Outlay Reserve
2, 422. 56
123
Master Drainage
1,356.60
124
Transportation Development Act
841.42
140
Reserve for Cost of Labor & Mtls
9, 582.73
Total Payroll
Total Disbursements
$287, 655.95
$838, 2 54.2 0
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