HomeMy WebLinkAboutAgenda Report - August 3, 1983 (31)r
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CITY COUNCIL MEETING
CLAIMS Ci -AIMS WERE
APPROVED IN THE ANCtN'I' OF 11,566,598.41
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COUNCIL REPORT
August 17, 1983
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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 August 17, '983.
EXPENDITURE ITEMS
Claims of 8/4 and 8/11
FUND CODE FUND
10
General
$144, 803.22
10-85
General Holding
158, 758.26
11
Stores Inventory
1,814.22
12
Equipment
755.31
16
Electric Utility
146,241.04
16-90
Electric Utility Inventory
18, 544.23
16.1
Utility Outlay Reserve
509.74
17
Sewer Utility
15, 365. 57
17.2
Waste Water Capital Reserve
2,212.54
18
Water Utility
25, 345. 12
18.1
Water Utility Capital Outlay
1,625.09
19.2
Federal Economic Dev Act Grant 3
91, 613.70
30
PL & PD Insurance
1,823.00
31
Workers' Compensation Insurance
6,577.Z4
32
Gas Tax- 2 107
2,893.54
33
Gas Tax - 2106
4,084.80
44
1980 State Park Bond
649.91
120
Community Center
2,042.19
121
Capital Outlay Reserve
11,734.56
123
Master Drainage Program
3,380.20
124
Transportation Development Act
14,286.99
125
Dial -A -Ride
7,155.50
127
State Transit Assistance -Road k Sts
53, 801.50
134
Hotel- & Motel Tax
299. 00
140
Reserve for Cost of Labor & Matls
3,732.73
148
Federal Revenue Sharing
3,925.78
Total Expenditures
$723,974.98
PAYROLL
7/31/83
FUND CODE FUND
10
General
$221,518.79
16
Electric Utility
29,823. 57
16. 1
Utility Outlay Reserve
2,097. 12
17
Sewer Utility
36,335.22
18
Water Utility
6.889.09
18. 1
Water Utility Capital Outlay
3,469.69
32
Gas Tax - 2 107
255. 68
33
Gas Tax - 2 106
4.00
44
1980 State Park Bond
649.54
75
Subdivision
2,920.77
121
Capital Outlay Reserve
447.66
123
Master Drainage Program
1,312.73
124
Transportation Development Act
751.65
140.
Reserve for Cost of Labor & Matla
9,720.96
148
Federal Revenue Sharing
2,747.94
Total Payroll
326,944.41
Total Disbursements
$1,050,919.39
A
I certify to the beat 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
Mayor
CityClerk