HomeMy WebLinkAboutAgenda Report - July 5, 1984 (97)CITY COUNCIL MEETING
JULY 51 1 8
CLAMS On wt ion of COUnci I Wn-ber Reid. Olson second. claim were
approved in the amount of $881.820.42
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COUNCIL REPORT
July 5, 1984
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TO: HENRY CLAVES
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 July 5, 1984.
EXPENDITURE ITEMS
Claims of 6/21/84 and 6/28/84
FUND CODE FUND
10
General
$131.266.56
10-85
Gene ral Holding
90, 148.84
11
Stores Inventory
3, 000.00
12
Equipment
1, 422. 05
16
Electric Utility
7.761.84
16-90
Electric Inventory
48, 131.22
16. 1
Utility Outlay Reserve
1, 135.44
17
Sewer Utility
6,322.38
17.2
Waste Water Capital Reserve
1,200.00
18
Water Utility
14, 520.25
18-90
Water Inventory
330.36
18. 1
Water Utility Capital Outlay
578.30
21
Libra ry
1,253.40
30
PL & PD Insurance
791.66
31
Workers' Compensation
11, 500.00
32
Gas Tax - 2 107
7.297.40
33
Gas Tax - 2106
14.00
s8
Turner -/fluff Assess Dist #1
209, 338.83
75
Subdivision
723.69
120
Community Center
14:1.67
I21
Capital Outlay Reserve
13,, 622.20
123
Master Drainage
5, 195.51
124
Transportation Development Act
18, 654.20
125
Dial -A -Ride
70.50
140
Reserve for Cost of Labor & Mtla 6, 616.25
148
Federal Revenue Sharing
1, 131. 19
Total Expenditures
$582,167.74
f
/) PAYROLL
Period Ending 6/17/84
FUND CODE FUND
10
General
$220,732.47
16
Electric Utility
29, 261.77
16. 1
Electric Utility Outlay Reserve
2.164.91
17
Sewer Utility
10,479.o6
17. 1
Sewer Utility Capital Outlay
2, 1 1 1. 17
18
Water Utility
5.585.97
18. 1
Water Utility Capital Outlay
Z.403.22
32
Gas Tax - 2 107
6,940.83
33
Gas Tax - 2 106
1,053.34
44
1980 State Park Bond
158.40
75
Subdivision
3.328.65
120
Community Center
827.96
121
Capital Outlay Reserve
303.47
123
Master Drainage
1.438.22
124
1 ransportation Development Act
2,914.46
126
Federal Urban "D"
238.44
140
Reserve for Cost of Labor & Mtls
9.342.02
148
Federal Revenue Sharing
368.32
Toto! Payroll
Total Disbursements
$Z99.652.68
$881,820.42
I certify to the best of my knowledge that each claire prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund.
Account Clerk
Mayor
City Clerk