HomeMy WebLinkAboutAgenda Report - June 6, 1984 (84)i
CITY COUNCIL MEETING
JUNE 6, 1984
ULA 1!NIS ('I.A l�tti WERE A1''I'ItOVED IN THE AN )t'N'I' OF $1.8,36,068.69\
J
5UNCIL REPORT
June 6, 1984
TO: HENRY GLAV ES
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 June 6, 1984.
EXPENDITURE ITEMS
Claims of 5/17/84, 5/24/84, and 5/31/84
FUND CGDE FUND
10
E
General $
174, 670.68
10-85
General Holding
259, 53-4. 57
I;
Stores Inventory
9,870.89
12
Equipment
6,466.00
16
Electric Utility
709, 530. 14
16-90
Electric Inventory
42,692.21
16. 1
Utility Outlay Reserve
2.369. 17
17
Sewer Utility
2.807.86
18
Water Utility
20.953.07
18. 1
Water Utility Capital Outlay
4, 481.78
30
PL & PD Insurance
59, 871.72
31
Workers' Compensation
10, 162. 12
32
Gas Tax - 2 107
3,900.72
33
Gas Tax - 210,6
,531.03-
6.531.03-
49
49
UDID Improvements
18, 974.67
75
Subdivision
20.83
120
Community Center
756.69
121
Capital Outlay Reserve
3, 167.76
124
Transportation Development Act
19, 726. 23
125
Dial -A -Ride
14, 683.50
134
Hotel & Motel Tax
670.00
140
Reserve for Cost of Labor & Mtls
5, 086.91
148
Federal Revenue Sharing
1681.82 5._ 88
Total Expenditures
1,545,755.43'
$10545,755.43-
E
Total Payroll
Total Disbursements
X
$215,398.41
28, 463.48
10863.78
10. 191.09
201.6-2
5,585.70
5,087.52
5.907. 15
984.69
Z8. 80
1.419.45
908.90
361.92
712.50
3,568.53
9, 619.72
3
$ 290, 3 13. 26 1,
$1, 836, 068.69
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.
- k'-�A- e t- _ z'(—st_o
Account Cler
Mayor
City Clerk
PAYROLL
Period Ending
5/20/84
FUND CODE
FUND
10
General
16
Electric Utility
16. 1
Electric Utility Outlay Reserve
17
Sewer Utility
17. 1
Sewer Utility Capital Outlay
18
Water Utility
18. 1
Water Utility Capital Outlay
32
Gas Tax - 2107
33
Gas Tax- - 2106
44
1980 State Park Bond
75
Subdivision
120
Community Center
121
Capital Outlay Reserve
123
Master Drainage
124
Transportation Development Act
140
Reserve for Cost of Labor & Mals
Total Payroll
Total Disbursements
X
$215,398.41
28, 463.48
10863.78
10. 191.09
201.6-2
5,585.70
5,087.52
5.907. 15
984.69
Z8. 80
1.419.45
908.90
361.92
712.50
3,568.53
9, 619.72
3
$ 290, 3 13. 26 1,
$1, 836, 068.69
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.
- k'-�A- e t- _ z'(—st_o
Account Cler
Mayor
City Clerk