HomeMy WebLinkAboutAgenda Report - August 15, 1984v
CITY COUNCIL MEETING
� J 1 AUGUST 15, 3.98 t4
CI.AIAB CRINIS WEFI? APPROM) IN 11IF. *TIM OI' $2,049.888-56
COUNCIL REPORT
August 1, 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 August 1, 1984:
EXPENDITURE ITEMS
Clainis of 7/19/84, 7/20/84, and 7/26/84
FUND CODE FUND
10
Gene rat
$179,353.61
10-85
General Holding
14%927.43
11
Stores Inventory
373.33
12
Equipment
695. 36
16
Electric Utility
167, 938.75
16-90
Electric Inventory
2.915.08
1.6. 1
Utility Outlay Reserve
930.613
17
Sewe r Utility
9, 507.57
17-90
Sewe r Inventory
60.17
17.1
Sewer Utility Capital Outlay
395.48
17.2
Waate Water Capital Reserve
-2.00
18
Water Utility
12.747.94
18-90
Water Inventory
4,282.85
18. 1
Water Utility Capital Outlay
7,764.13
21
Library
6o.13
30
PL & PD Insurance
77, 638. 87
31
Workers' Compensation
22, 228. 16
32
Gas Tax - 2 107
1,248.01
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 & Mt1s
2,549.25
148
Federal Revenue Sharing
12921.99
Total Expenditures
11
$645,253.87
PAYROLL
Period Ending 7/15/84
FUND CODE FUND
10
Gene ral
$236,252.10
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 Tax - 2 107
6.494.03
33
Gas Tax •• 2106
355.59
44
1980 State Park Bond
118.77
75
Subdivision
3, 425. 48
120
Community Cenze r
51 1.86
121
Capital Outlay Reserve
367.73
124
Transportation Development
Act 9311.60
140
Reserve for Cost of Labor &
1`ltls 10, 475.84
Total Payroll
$312, 102. 92
Total risbursements
$9571.356.79
1 certify
to the best of nay kno«ledge that each claim prepared iron. the
registers listed above is accurate in amount,
and the registers listed a,-eurately
by fund.
Mayor
City Clerk