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HomeMy WebLinkAboutAgenda Report - June 20, 1984 (103)NA Crry co=IL niG JUNE 20 1984 CLAIM WERE APPIUM IN ME AIVIAA 1' OF $1.975,864.05 .._ sem,;, sa.:.+u,,+,•-: ..., , �.. -�'<. �.:,":"*'M�.Z79,Mnr.�.. _ - It a COUNCIL REPORT June 20, 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 20, 1984. EXPENDITURE ITEMS Claims of 6/7/84 and 6/14/84 FUND CODE FUND 10 General $ 102,41o.62 10-85 General Holding 218.553.56 1 i Stores Inventory 10, Z92. 39 1Z Equipment 12#249. 18 16 Electric Utility 931, 825.32 16-90 Electric Inventory 9,807.97 Ib. l Utility Outlay Reserve 339.62 17 Sewer Utility 20, 342.32 18 Water Utility 6,663.93 18.1 Water Utility Capital Outlay 75.19 31 Workers' Compensation 4,515.32 32 Gas Tax - 2 107 1,834.50 33 Gas Tax - 2 106 13, 042.83 49 ULOID Improvements 67, 687.66 72 Subdivision Reserves 502.99 120 Community Center 90,674.52 121 Capital Outlay Reserve 85, 428.90 123 Master Drainage 20, 128.64 124 Transportation Development Act 24, 996.63 125 Dial -A -Ride 6.368.00 134 Hotel & Motel Tax 39, 073.00 140 Reserve for Cost of Labor & Mt1s 3,111.85 148 Federal Revenue Sharing 17, 607.94 Total Expenditures $1, 687, 532.88 r PAYROLL 0 Period Ending 6/3/84 FUND CODE FUND 10 General $217,571.02 16 Electric Utility 24, 634.32 16. 1 Electric Utility Outlay Reserve 4,354.12 17 Sewer Utility 10, 267.87 17. 1 Sewer Utility Capital Outlay 879.02 18 Water Utility 4, 136.53 18. 1 Water Utility Capital Outlay 2,940.72 32 Gas Tax -2107 4, 338.77 33 Gas Tax- 2106 500.60 44 1980 State Park Bond 374.40 75 Subdivision 3,607.88 120 Community Center 719.38 121 Capital Outlay Reserve 480.87 123 Master Drainage 262.86 124 Transportation Development Act 3,341.3Z 140 Reserve for Cost of Labor & Mals 9,455.25 148 Federal Revenue Sharing 466-24 Total Payroll $ 288, 331. 17 Total Disbursements $1, 975, 8:4.05 1 certify to the best of my knowledge that each claim prepared fro.rn the registers listed above is accurate in amount, and the registers fisted accurately by nd. Account Clerk Mayo r City Clerk