HomeMy WebLinkAboutAgenda Report - September 7, 1983 (55)0 1 a
CITY COUNCIL MEETING
SEPTEMBER 7, 1983
Cj'AjhjS WM AppFOM) IN MiE *ULM ()F $2,199,566.14.
CLAIN6sE
vW
1 '.7
Nt
'ty
® COUNCIL REPORT
Septenibe r 7, 1983
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 September 7, 1983.
EXPENDITURE ITEMS
Claims of 8/18, 8/25 and 8/26/83
FUND CODE FUND
10
General
$142,109.41
10-85
General Holding
104, 433.26
11
Stores Inventory
5,487.99
12
Equipment
7,484.61
16
Electric Utility
t, 228, 534.20
16-90
Electric Utility Inventory
14, 297.92
17
Sewer Utility
3,9Z6.49
17.2
Waste Water Capital Reserve
14,222.00
18
Water Utility
9,824.24
18-90
Water Utility Inventory
193.69
18. 1
Water Utility Capital Outlay
27, 282.29
30
PL, & PD Insurance
178.91
31
Workers' Compensation Insurance
2,634.o6
32
Gas Tax - 2 107
4,056.97
43
1976 State Park Bond
19421.06
75
Subdivision
646.39
120
Community Center
493.17
121
CapitalOutlay Reserve
20,268.05
123
Master Drainage Program
1,258.36
124
Transportation Devd opment Act
23, 735.76
125
Dial -A -Ride
7,262.29
IV
State Transit Assistance -Road & Sts 105.00
140
Reserve for Cost of Labor & Matls
5.671.07
148
Federal Revenue Sharing
28,_025.11
Total Expenditures $1,635,652.30
Total Disbursements $201990566.14
-�- I 'certify t6 the best of ny 'knowledge that each claire re are3d J. . _
Y g P P
the registers listed above is accurate in amount, and the registers listed
accurately by fund.
-�cdbunt c.ler" At-
- R
G
Electric Utilit
,-1-35.43
Utility cutlay xreserve
5, :70.A CZ
1.7
Utility
47, 530.15
17.1
Sewer Uti1itcapital 0-!tlay
2.23.97
17.2
::a::te ';a t^_r Com, )i. to 1 ..^.es terve
70S OG
?;
.'atar Utility "u
15,310.25 "
310.25
.ter ttil.ity C<,;Atal c-�tlay
3,376.21
s2
Gas Tax - 2107
i5,41u.92
10?0 Stryte Par% Bond Fund
73 2�
75
Subdivisign Fund
70532.05
121
Capital 0 tlay Reserve
1,057.17
123
,.aster Drainage: Program 7und
1,695.22
12.4
Transportation Development Act Fund
50704.17
1.?5
Dial -A -Ride
35.23
i 0
Rerzerve 'or Cosa of La•,or & ::e tls
1381733.60
1 3
?e, oral Revenue Stearin;
4 29.1.32
Less checks for Mnite Slough Corp.
, lal.79
balance payo_f
25,267.95
Total Payroll
$ 5630913.34
Total Disbursements $201990566.14
-�- I 'certify t6 the best of ny 'knowledge that each claire re are3d J. . _
Y g P P
the registers listed above is accurate in amount, and the registers listed
accurately by fund.
-�cdbunt c.ler" At-