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
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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