HomeMy WebLinkAboutAgenda Report - September 5, 1984 (77)#CITY COUNCIL MEETING
SEPZBER 5, 1984
C�Ai1115 ('fAt!t6 tYiM A}'P1X.71 M IN TIM MULNT CF $2.033.598.56
_ . _.. _... -- r... ... ..........,_ .. ---
COUNCIL REPORT
September 5, 1984
TO: HENRY GLAV ES
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 September 5, 1984.
EXPENDITURE ITEMS
Claims of 8/16!84. 8/23184, and 8/30/84
FUND CODE
FUND
10
General
$ 196, 243. 55
10-85
General Holding
170,848. 17
11
Stores Inventory
16,265.8.7
12
Equipment
7.619.81
16
Electric Utility
605, 459.77
16-90
Electric Inventory
3., 512. 31
16. 1
Utility Outlay Reserve
221,045.89
17
Sewer Utility
2,765.82
18
Water Utility
28.8b1.31
18. 1
Water Utility Capital Outlay
18, 751.29
30
PL & PD Insurance
954.08
31
Workers` Compensa-tion
9,626.05
32
Gas fax - 2 107
9, 513.60
33
Gas Tax - 2 106
5.263.28
45
HUD Entitlement Grant
173.25
120
Community Center
753.97
121
Capital Outlay Reserve
6.333.72
124
Transportation Development Acty
55, 547.85
125
Dial- A- Ride
12, 209. 00
140
Reserve for Cost of Labor & Mtls
17.424. 16
148
1'ederal Revenue Sharing
5,601.82
Total Expenditures $1, 422, 774. 57
Mayor
City Clerk
PAYROLL
Period Ending
8/12/84 and 8/26/84
FUND CODE
FUND
10
6ene.-a1
$ 450, 505.65
16
Electric Utility
54, 187.38
16. 1
Utility Outlay Reserve
9,734.74
17
Sewer Utility
22, 380.93
17. 1
Sewer Utility Capital Outlay
2, 175.25
1>8
Water Utility
11,993.64
18. 1
Water Utility Capital Outlay
3.406.09
32
Gas Tax - 2 107
16, 564.04
33
Gas Tax - 2106
787.42
44
1980 State Park Bond
163.31
45
HUD Entiticment Grant
468.44
75
Subdivision
8,598.77
12-0
Community Center
1,349.91
121
Capital Outlay Reserve
3.354.63
123
Master Drainage
397. 19
1.2.1
Transportation Development Act
2, 727. ZZ
125
Dial -A -Ride
39.82
140
Reserve for Cost of Labor & Mtl:s
20, 799. 85
1.18
Federal Revenue Sharing
1,189.71
Total Payroll
$ 610,8Z3.99
Total Disbursements
$2, 03 3. 598. 56
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
Mayor
City Clerk