HomeMy WebLinkAboutAgenda Report - August 1, 1984 (60)EJ
40
CITY COUNCIL MEETING
AUGUST 1, 1984
ClAiNti CIAINN MIT APPRrVU) IN mm. *uLm oF $957.356.79
4d
COUNCIL REPORT
August 1, 1984
TO: HENRY GLAVES
' FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. A-nnexed
herewith are registers of claims to be approved at the regular
meeting; of the City Council held on August 1. 1984.
EXPENDITURE ITEMS
Claims of 7/19/84, 7/20/84, and 7/26/84
FUND CODE
FUND
10
General
$179,353.61
10-85
General Holding
143.927.43
11
Stores Inventory
373.33
12
Equipment
695.36
16
Electric Utility
167, 938.75
16-90
Electric Inventory
2.915.08
16. 1
Utility Outlay Reserve
930.69
17
Sewer Utility
9, 507.57
17-90
Sewer Inventory
60. 17
17. 1
Sewer Utility Capital Outlay
395.48
17.2
Wastt Water Capital Reserve
-2.00
18
Water Utility
12, 747.94
18-90
Water Inventory
49282.85
18.1
Water Utility Capital Outlay
7.764.13
21
Library
60.13
30
PL & PD Insurance
77, 638.87
31
Workers' Compensation
22,228. 16
32
Gas Tax - 2 107
1.248.0-
33
Gas Tax - 2106
316.75
45
HUD Entitlement Grant
60.00
75
Subdivision
34.45
120
Community Center
514.99
121
Capital Outlay Reserve
935.40
124
Transportation Development Act
387.48
125
Dial -A- Ride
6,468.00
140
Reserve for Cost of Labor & Mtls
2, 549.25
148
Federa! Revenue Sharing
1,921.99
Total Expenditures
$645.253.87
PAYROLL
Period Ending 7/15/84
FUND CODE
FUND
10
General
$2 36, 2 52. 10
16
Electric Utility
28, 407.61
16.1
Utility Outlay Reserve
5.456.59
17
Sewer Utility
10,746. 33
17. 1
Sewer Utility Capital Outlay
1, 373.03
18
Water Utility
5.947.89
18. 1
Water Utility Capital Outlay
1,230.47
32
Gas Tar - 2 107
6,494.03
33
Gas Tax - 2106
355. 59
44
1980 State Park B #- n d
118.77
75
Subdivision
3,425.48
120
Cornmun:ity Center
511.86
121
Capital Outlay Reserve
367.73
124
Transportation Development Act
939.60
1.10
Reserve for Cost of Labor & Mtls
10, 475, 84
Total Payroll
$312,102.92
Total Disbursements
$957,356.79
I certify to the best of T-ny knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund.
r'
Mayor
City Clerk