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HomeMy WebLinkAboutAgenda Report - September 19, 1984 (104)Crrx COUNC . MEErnvc SEPTEMER 19, 1984 CLAIM WME APRUVHD IN 11W.. ANICUST' OF :2,61? .325. 12 C J1 COUNCIL REPORT September 19, 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 September 19. 1984. EXPENDITURE ITEMS Claims of 9/6/84 and 9/13/84 FUND CODE FUND 10 General $ 11.7, 333.97 10--85 General Holding 153, 541.04 11 Stores Inventory 6. 179.52 12 Equipment 237.55 16 Electric Utility 1, 487, 928.44 16-90 Electric Inventory 27, 042.49 16. 1 Utility Outlay Reserve 585.90 17 Sewer Utility 21,948.78 18 Water Utility 12, 048. 60 18. 1 Nater Utility Capital Outlay 1'-, 6`83.89 30 PL & PD Insurance 10 836, 11 31 Workers' Comoensation 4, 985. 50 32 Gas Tax - 2 107 980.60 33 Gas Tax - 21 Ob 5U, 258.04 44 1980 State Park Bond 13, 31)0.01 45 HUD Entitlement Grant 293.00 49 UDID Improvements 4`8, 774.87 75 Subdivision 42. 70 120 Community Center 92.35 121 Capital Outlay Reserve 19.358,28 124 Transportation Development Act 313, 838.52 125 Dial -A -Ride 6,578.00 134 Hotel & Motel Tax 600.00 140 Reserve for Cost of Labor & Mtls 12, 070. 09 148 Federal Revenue Sharing 131 068.26 Total Expenditures $2.323,666.51 A PAYROLL Period Ending 9/9/84 ,..., FUND CODE FUND 10 General $217,592.35 16 Electric Utility 30, 187.61 16. 1 Utility Outlay Reserve 2,923.45 17 Sewer Utility 10, 668.00 17. 1 Sever Utility Capital Outlay 147.44 18 Water Utility 6, 688.24 18. 1 Water Utility Capital Outlay 488.33 32 Gas Tax - 2 107 6,749.49 33 Gas Tax • 2106 42 1. 99 45 HUD Entitlement Grant 878.84 75 Subdivision 3,582.42 120 Community Center 600.09 121 Capital Outlay Reserve 495.95 123 Master Drainage 24.30 124 Transportation Development Act 1.745.87 126 Federal Urban "D" 96.30 140 Reserve for Cost of Labor & Mtls 10, 189.48 !48 Federal Revenue Sharing 178.41 Total Payroll $293,658.61 Total Disbursements $2, 617, 325. 12 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 fynd. Account Clerk,' Mayor City Clerk