HomeMy WebLinkAboutAgenda Report - July 20, 1983 (36)CITY COUNCIL MEETING
JULY 20, 1983
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COUNCIL REPORT
July 20, 1983
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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 20, 1983.
EXPENDITURE ITEMS
Claims of 7/7, 7/8, 7/14 & 7/15/83
FUND CODE FUND
10
General
$126,227.19
10-85
General Holding
127, 863.5 1
1 1
Stores Inventory
1,604.90
12
Equipment
56, 323.75
16
Electric Utility
17, 287.33
16-90
Electric Utility Inventory
27, 286.65
16.1
Utility Outlay Reserve
27, 864.95
17
Sewer Utility
21,365,06
17.2
Waste Water Capital Reserve
375.12
18
Water Utility
26, 709.42
18.1
Water Utility Capital Outlay
893, 68
19.2
Federal Economic Development
94, 171.28
30
PL & PD Insuran c e
8,312.58
31
Workers' Compensation Insurance
11, 425.00
32
Gas Tax - 2 107
15, 234. 55
33
Gas Tax- 21G6
11, 840.77
43
1976 State Park Bond
2,299.88
48
Turner/Cluff Assessment
990.00
75
Subdivision
17.49
120
Community Center
757.88
1Z4
Transportation Development Act
15, 271.74
IZ5
Dial -A -Ride
7.072.17
140
Reserve for Cost of Labor, Matls
6,503.05
148
Federal Revenue Sharing
39, 676.24
Total Expenditures
PAYROLL
7/3/83
FUND CODE FUND
10 General $212,136.66
16 Electric Utility 23, 119.52
16. 1 Utility Outlay Reserve 5, 383.
$647, 374. 19
P' YKOLL
17 Sewer Utility 9,464. 15
18 Water Utility 7,291.25
18. 1 Water Utility Capital Outlay 2,973.19
32 Gas Tax -2 107 1,855.00
33 Gas Tax - 2106 605.56
44 1980 State Park Bond 66.45
75 Subdivision 569. 11
121 Capital Outlay Reserve 342.40
123 Master Drainage Program 1,556. 14
124 Transportation Development Act 6,861.11
125 Dial= A -Ride 120.78
140 Reserve for Cost of Labor & Matls 9,937.40
148 Federal Revenue Sharing 1,864.62
Total Payroll $284, 151. 52
TOTAL DISBURSEMENTS $931, 525. 71
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.
Acc nt Clerk
Mayor
h, - &a
City Clerk