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HomeMy WebLinkAboutAgenda Report - September 21, 1983 (35)CITY COUNCIL MEETING SEPTEMBER 21, 1983 C1,AIhS WERE APP'S IN 'IM Ah�r oF $1,032,067.12 CIAIW oZ 1 t r1 1 �f , v5 ~i N �r V� �•f x tl1„.`K`.4 .-[ ♦ .:ate v -,';';a e. �Vzo n fr }i n ,,,3�,�� '�'i. hv�.� � .1 � e i� �4Y" d 4'. ..,i' •';r R t• i i �,�' �4 � ! y ��F{ �+�5- _ yt ,1.- qu COUNCIL REPORT September 21, 1983 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 S--ptember 21, 1983. EXPENDITURE ITEMS Claims of 9/8 and 9/15 FUND CODE FUND General $142,315.38 General Holding 145, 709.45 Stores Inventory 650.47 Equipment 1,224.94 Electric Utility 2,732.68 Electric Utility Inventory 21, 135.01 Utility Outlay Reserve 144, 267. 54 Sewer Utility 19, 164.99 Sewer Utility Capital Outlay 372.70 Waste Water Capital Reserve 67.20 Water Utility 24, Z65.21 PL & PD Insurance 2,456.87 Workers' Compensation Insurance Z. 456. 07 Gas Tax - 2107 2, 576. 42 Gas Tax -Z106 2,922,90 Community Center 535.47 Capital Outlay Reserve 5,84n.38 Master Drainage Program 3,724.58 Transportation Development Act 174, 361.98 Dial -A -Ride 6,894.50 Reserve for Cost of Labor & Matls 1,795.35 Federal Revenue Sharing 57, 368.66 Total Expenditures $762,838.75 PAYROLL 9/11 FUND CODE FUND 10 General $194,68Z.24 16 Electric Utility 30, 414. Z: 16.1 Utility Outlay Reserve 2,296.24 17 Sewer Utility 9.936.40 17.1 Sewer Utility Capital Outlay 1,480.31 17.2 Waste Water Capital Reserve 231.67 18 Water Utility 6, 242.93 18. 1 WaterUtility Capital Outlay 1, 134.60 32 Gas Tax - 2107 6, 358.38 43 1976 State Park Bond 228.60 75 Subdivision 761.62 120 Community Center 117.92 121 Capital Outlay Reserve 585.15 123 Master Drainage Program 1,368.70 124 Transportation tion Development Act 1,301.38 P P 140 Reserve for Cost of Labor do Matls 9,340.76 148 Federal Revenue Sharing 2,747.21 total Payroll $ 269, 228. 37 TOTAL DISBURSEMENTS $1, 032, 067. 12 I certify to the best of my knowledge that each claim prepared from the registers listed abov5 is accurate in amount, and the registers listed accurately by fund. 1 Ac ount Clerk Mayor City Clerk