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
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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 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