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COUNCIL REPORT
October 3, I984
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 October 3. 1984.
EXPENDITURE ITEMS
Claims of 9/20/84 and 9/27/84
FUND CODE
FUND
10
general
$ 262, 819. 77
10-85
General Holding
124, 933.97
11
Stores Inventory
384. '.8
12
Equipment
13,551.25
16
Electric Utility
120, 82Z. 10
16-90
Electric Inventory
63.781.02
16. 1
Utility Outlay Reserve
61.062. 10
17
Sewer Utility
176, 504. 10
17-90
Sewer Inventory
1,455.92
17.2
WasterWater Capital Reserve
879.80
I&
Water Utility
12, 562.94
18-90
Water Inventory
6.088.93
18. 1
Water Utility Capital Outlay
41.078. 13
30
PL & PD Insurance
6.652.46
31
Workers' Compensation
7.551.34
32
Gas Tax - 2107
31.006.62
33
Gas Tax -2106
13.895.51
41
Bond Interest & Redemption
7-5o.626.24
45
HUD EntitIemen-t Gra-nt
546.00
49
UDID Improvement
1,766.51
75
Subdivision
2,735.42
120
Community Center
3.407.51
121
Capital Outlay Reserve
2,625.78
124
Transportation Development Act
45,894.21
IZ 5
Dial -A -Ride
6.581.50
134
Hotel & Motel Tax
670.00
140
Reserve for Cost of Labor & Mtls
7.332.76
148
Federal Revenue Sharing
168.00
Total Expenditures
$ l; 267, 384. 07
PAYROLL
Y
Period Ending
9/23/84
FUND CODE
FUND
10
General
$ 212.674.65
16
Electric utility
27.926.33
16. 1
Utility Outlay Reserve
5,862.39
17
Sewer Utility
10,Z53.67
17. 1
Sewer Utility Capital Outlay
318.33
18
Water Utility
5,096.41
18. 1
Water Utility Capital Outlay
2.285. 18
32
Gas Tax - 2 107
6,833.77
33
Gas Tax - 2 106
1, 171.80
45
HUD Entitleme-nt Gra-nt
222.03
50
Land & Water Conservation Grant
74.23
75
Subdivision
3. 596.70
120
Community Center
54.6.42
121
Capital Outlay Reserve
701.712
124
Transportation Development Act
1.792. 51
126
Federal Urban "D"
70.30
140
Reserve for Cost of Labor & Mtls
11,251.77
1.18
Federal Revenue Sharing
302. 18
Total Payroll $ 290, 980. 39
�z
Total Disbursements $1,558,364.46
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 futid .
Account Clerk.,
Mayor