HomeMy WebLinkAboutAgenda Report - October 17, 1984 (72)�J
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CITY COUNCIL MEETING
OCTOBER 17, 1984
CLAIMS %VMF. APPrOVM IN M IE ANULNT OF $1.637,836.42
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COUNCIL REPORT
October 17. 1984
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 17, 1984.
EXPENDITURE ITEMS
Claims of 10/4/84 and 10/11/84
FUND CODE FUND
10
General
$ 167.498. 51
10-85
General Holding
149.197.57
11
-Stores Inventory
ZI .374. 37
12
Equipment
9.355.53
16
Elect -.-ic Utility
687,174.13
16-90
Electric Inventory
12-495.94
16. 1
Utility Outlay Reserve
5. 381. 54
17
Seer Utility
23. 159.39
18
Water Utility
33,412.92
18.1
Water Utility Capital Outlay
10-252.58
30
PL & PD insurance
917.88
31
Workers' Compensation
13.8166.08
3Z
Gas Tax -2107
5,985.34
33
Gas Tax - Z`105
Z1, 267, 19
44
1980 .State Park Bond
9.519.10
45
HUD Entitlement Grant
83, 372.44
75
Subdivision
237. 0,7
120
Co m -m-unity Center
4,493.01,
lzi
Capital Outlay Reserve
10,, 300.00
IZ4
Transportation Development
Act 46.665.70
125
Mal -A - Ride
7.0 55.00
140
Reserve for Cost of Labor &
Mtls 6. 127.08
148
Federal Revenue Sharing
Z,110. 0-0
Tota -1 Expenditures
$1 334. 379.25
PAYROLL
Period Ending 10/7/84
FUND CODE FUND
10
General $
225.167.77
16
Electric Utili-ty
27,199.65
16.1
Utility Outlay Reserve
Z.873.44
17
Sewer Utility
12. 113.22
17. 1
Sewer Utility Capital Outlay
1.238.67
18
Water Utility
4.965.42
18. 1
Water Utility Capital Outlay
1.288. 16
32
Gas Tax - 2107
6,543.71
33
Gas Tax - 2106
1,021.12
45
HUD Entitlement Grant
1,022.60
75
Subdivision
4,305.Z4
120
Community Center
485.89
121
Capital Outlay Reserve
288.98
124
Transportation Development Act
1-430.20
140
Reserve for Cost of Labor & Mtls
12.287.08
148
Federal Revenue Sharing _
1. 226,. 0'Z
Total Payrol-1 $
303, 457. 17
Total Dishu rsem, ents $1.637.836.4Z
I certify io the best of rimy, knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund.
Account Clerk,/
Mayor
City Clerk
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