HomeMy WebLinkAboutAgenda Report - May 16, 1984 (41)CITY COUNCIL -MEETING
MAY 16, 1984
CIA INIS C71AINIS iMIE APPHLAM IN 11'¢ t1 ULNF OF $1,340.861.37
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COUNCIL REPORT
May 16, 1984
TO: HENRY GLAVES
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 May 16, 1984.
EXPENDITURE ITEMS
Claims of 5/3/84 and 5/10/84
FUND CODE FUND
Cash Equity Fund $
100, 000. 00
General
106, 613.41
General Holding
211.857.33
Stores Inventory
12, 447.86
Flectric Utility
3t6, 696. 49
Electri. Inventory
11, 051.98
Utility Outlay Reserve
41,670. 16
Sewer Utility
25,992-00
Sewer Inventory
- 3,049.13
Waste Water Capital Reserve
2,690.00
Water Utility
14, 449.78
Water Inventory
11#213.00
Water Utility Capital Outlay '
409.02
PL & PD Insurance
791.66
Gas Tax - 2 107
2.743.54
1980 State Park Bond
440.00
Community Center
704.45
Capital Outlay Reserve
1.384.00
Master Drainage
81, 261.73
Transportation Development Act
5.679.48
Dial -A -Ride
6.996.70
Hotel & Motel Tax
607.65
Reserve for Cost of Labor & Mtls
4,085-00
Federal Revenue Sharing
80, 660.83
Total Expenditures $1, 047, 396.94
!
PAYROLL 0
10
Period Ending 5/6/84
FUND CODE FUND
10
General
$2 17, 976. 82
16
Electric Utility
26, 283.27
16. 1
Electric Utility Outlay Reserve
2,360.64
17
Sewer Utility
10,466. 12
17. 1
Sewer Utility Capital Outlay
334.41
18
Water Utility
5.607. 13
1R. 1
Water Utility Capital Outlay
3,711.49
32
Gas Tax - 2 107
6,033. 17
33
Gas Tax . 2 106
2, 006. 10
44
1980 State Park Bond
172.80
75
Subdivision
2,867.86
J20
Community Center
855.30
121
Capital Outlay Reserve
1.299.51
123
Master Drainage
1,609.22
124
Transportation Development Act
2,278.09
140
Reserve for Cost of Labor & MUs
9,583.95
148
Federal Revenue Sharing
18.55
Total Payroll $ 2930464.4t
Total Disbursements 1, 340, 861.37
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 C le rk�
Mayor