HomeMy WebLinkAboutAgenda Report - July 18, 1984m
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CITY COUNCIL MEETING
JULY 18, 1984
06
MUMS S CLAINS WE M APPfUViD IN 'IHE ANUM OF $2,643,092.99
W.
li
1
COUNCIL REPORT
July 18, 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 July 18, 1984.
EXPENDITURE ITEMS
Claims of 7/5/84 and 7/12/84
FUND CODE FUND
1.0
Cash Equity Fund
$ 100.000.00
10
Gene ra1
156, 345.84
10-85
General Holding
172, 691.34
1 1
Stores Inventory
12, 757.60
12
Equipment
3, 330.85
16
Electric Utility
1, 476, 587.77
16-90
Electric Inventory
8,968.97
16. 1
Utility Outlay Reserve
93, 059.42
17
Sewer Utility
38, 854. 90
17-90
Sewer Inventory
73.27
17.1
Sewer Utility Capital Outlay
11.63
17.Z
Waste Water Capital Reserve 1,007.64
18
Water Utility
15, 807.08
18-90
Water Inventory
5, 329. 16
18.1
Water Utility Capital Outlay
1,316.92
21
Library
288.58
30
PL & PD Insurance
3,462.99
31
Workers' Compensation
6,295.66
32
Gas Tax - 2107
5.136.13
33
Gas Tax - 2 106
17, 945.04
44
1980 State Park Bond
32.50
48
Turner/Cluff Assess Dist #1
3,876.87
49
UDID Improvements
78, 766.22
72
Subdivision Reserves
4,045.76
75
Subdivision
1,548.25
120
Community Center
66, 312.40
121
Capital Outlay Reserve
6,920.00
124
Transportation Development
Act 40, 098. 92
125
Dial -A -Ride
9,437.00
134
Hotel & Motel Tax
670.00
140
Reserve for Cost of Labor &
h -itis 3,752.91
146
Federal Revenue Sharing
56.19
Total Expenditures $2, 334, 787. 81
PAYROLL • 44
Period Ending 7/1/84
FUND CODE
FUND
10
General
$229,988.14
16
Electric Utility
24, 437. 30
16. 1
Electric Utility Outlay Reserve 3,052.43
17
Sewer Utility
15.23Z. 72
17. 1
Sewer Utility Capital Outlay
1,532.82
18
Water Utility
5.76-3-.76
18. 1
Water Utility Capital Outlay
1,569.48
32
Gas Tax - 1 107
7,026.47
33
Gas Tax - L 106
597.21
44
1980 State Park Bond
14.40
75
Subdivision
5.575. 16
120
Community Center
207. 17
121
Capital Outlay Reserve
230.53
123
Master Drainage
35.34
124
Transportation Development
Act 2,290.39
140
Reserve for Cost of Labor &
Mtls 11, 193. 56
148
Federal Revenue Sharing
82.92
Total Payroll
Total Disbursements
$ 308, 83 1.80
$2, 643, 619. 61
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 Cie r
Mayor
City Clerk
tj
.+
Ll
COUNCIL REPORT
July 18, 1984
:7J
AMENDED
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 July 18, 1984.
EXPENDITURE ITEMS
Claims of 7/5/8=1 and 7/12/84
FUND CC -DE FUND
1.0
Cash Equity Fund $
100, 000.00
10
General
156, 008.40
10-85
General Holding
172, 691. 34
11
Stores Inventory
12, 568.42
12
Equipment
3.330.85
16
Electric Utility 1,476.587.77
16-90
Electric Inventory
8,968.97
16.1
Utility Outlay Reserve
93,059,42
17
Sewer Utility
38,854.90
17.90
Sewer Inventory
73.27
17. 1
Sewer Utility Capital Outlay
11.63
17.2
Was to water- Capital Reserve
1, u07. 64
18
Water Utility
15,807.08
18-QO
Water Inventory
5.3Z9.16
18. 1
Wate r Utility Capital Outlay
1,316.92
21
Library
288.58
30
PL & PD Insurance
3.462.99
31
Workers' Compensation
6,295.66
32
Gas Tax- 2 107
5, 136. 13
33
Gas Tax - 2 106
17, 945.04
44
1980 State Park Bond
32.50
48
Turner/Cluff Assess Dist #1
3,876.87
49
UDID Improvements
78, 766.22
12
Subdivision Reserves
4.045.76
75
Subdivision
1,548.25
1>20
Community Center
66, 3I2.40
121
Capital Outlay Reserve
6.920.00
I24
Transportation Development Act
40, 098. 92
125
Dial -A -Ride
9,437.00
134
Hotel & Motel Tax
670.00
140
Reserve for Cost of Labor & Mtls
3.752.91
148
Federal Revenue Sharing
56.19
Total Expenditures $2, 334, 261. 19
40PAYROLL
Period Ending 7/1/84
0
FUND CODE FUND
10 General $229,988.14
16 Electric Utility 24, 437. 30
16. 1 Electric Utility Outlay Reserve 3.052.43
17 Sewer Utility 15,232.72
17. 1 Sewer Utility Capital Outlay 1,532.82
18 Water Utility 5,765.76
18. 1 Water Utility Capital Outlay 1,569.48
32 Gas Tax - 2 107 T. 026.47
33 Gas Tax - 2106 597..21
44 1980 State Park Bond 14.40
75 Subdivision 5,575. 16
120 Community Center 207. 17
121 Capital Outlay Reserve 230.53
123 Master Drainage 35.34
124 Transportation Development Act 2.290.39
140 Reserve for Cost of Labor & Mt1s 110- 193.56
148 Federal Revenue Sharing 82.92
Total Payroll $ 308, 83 1. 80
Total Disbursements $2, 643, 092. 99
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 Clerk,
Mayo r
Iffif WhAU040 J
City Clerk