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
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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