HomeMy WebLinkAboutAgenda Report - October 5, 1983 (20)4 -
CITY COUNCIL MEETING
OCTOBER S, 1983
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COUNCIL REPORT
October 6, 1983
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue chacks. Annexed
herewith are registers of claims to be approved at the regular meeting of
the City Council held on October U. 1983.
EXPENDITURE ITEMS
Claims of 9/22, 9/28 and 9/29/ 1983
FUND CODE FUND
10 General $280,477.65
10-85 General Holding 185, 462.98
11 Stores Inventory 19, 764.33
12 Equipment 863.64
16 Electric Utility 1, 717, 961.35
16-90 Electric Utility Inventory 63, 840.55
16. 1 Utility Outlay Reserve 2, 198. 16
17 Sews r Utility 147, 377.42
17. 1 Sewer Utility Capital Outlay 60.42
17.2 Waste Water Capital Reserve 8,213.00
18 Water Utility 12, 892.82
18-90 Water Utility Inventory 40 503.66
30 PL & PD Insurance 108, 676.32
31 Workers' Compensation Insurance 10, 122.63
32 Gas Tax -2107 33, 738.93
33 Gas Tax - 2106 59.46
72 Subdivision Reserves 675.00
75 Subdivision 68.64
120 Community Center 647.94
121 Capital Outlay Reserve 10, 057.31
123 Master Drainage Program 535.00
124 Transportation Development Act 37, 857.27
125 Dial- A- Ride 6, 822.00
134 Hotel & Motel Tax 598.00
140 Reserve for Cost of Labor & Matls 3,462.92
148 Federal Revenue Sharing 42,3Z5.45
Total Expenditures
NON -EXPENDITURES ITEMS
41 Bond Interest & Redemption Z43,907.02
tTotal Non -Expenditures
$2. 699, 262.135
243, 907.02
PAYROLL
9/25 i
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FUND CODE FUND
10 General 188, 442.74
16 Electric Utility 28, 679. 90
16.1 Utility Outlay Reserve 1,960.44
17 Sewer Utility10, 435.7
17. 1 Sewer Utility Capital Outlay 576.03
18 Water Utility 5,919.74
18. 1 Water Utility Capital Outlay 2,707.48
32 Gas Tax - 2107 6,034.45
44 1980 State Park Bond 373. 14
75 Subdivision 2, 268. 44
121 Capital Outlay Reserve 703.84
123 Master Drainage Prog ram 1,489.08
124 Transportation Development Act 600. 12
125 Dial -A -Ride 35.23.
140 Reserve for Cost of Labor & Matls 10, 714. 84
148 Federal Revenue Sharing 4, 491. 11
Total Payroll 265.43Z.30
TOTAL DISBURSEMENTS 3 208 602 1
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I certify to the best of my knowledge that each claim prepared from the
registers above is accurate in amount, and the registers listed accurately by fund.
Account Clerk
Mayor
City Clerk