HomeMy WebLinkAboutAgenda Report - October 19, 1983 (43)COUNCIL REPORT ...!...
October 19, 1983
TO: HENRY CLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annexed
herewith are registers of claim3 to be approved at the regular meeting of
the City Council held on October 19, 1983.
EXPENDITURE ITEMS
Claims of 10/6 do 10/13
FUND CODE FUND
General
$114,751.3Z
General Holding
129, 565. 87
Stores Inventory
596.80
Equipment
27, 794.08
Electric Utility
685, 468.41
Electric Utility Inventory
22.080. 91
Utility Outlay Reserve
1, 228. 96
Sewer Utility
45, 935. 92
Sewer Utility Inventory
986.79
Sewer Utility Capital Outlay
16, 045.71
Waste Water Capital Reserve
1,237.98
Water Utility
16, 611, 98
Water Utility Inventory
9.295.20
Water Utility Capital Outlay
145.58
PL be PD Insurance
1,839.13
Workers' Compensation Insurance
3.618.34
Gas Tax - 2 107
8,333.93
Subdivision
468.31
Community Cente r
248.46
Capital Outlay Reserve
133, 044. 37
Master Drainage Program
75,645.46
Transportation Development Act
95, 506.93
Dial -A -Ride
7,407.23
Reserve for Cost of Labor & Matla
3,667.7.5
Federal Revenue Sharing
Z 1, 072. 02
Total Expenditures
$1, 422. 596.94
101,
PAYROLL
10/9
FUND CODE FUND
10 General $208,120.27
16 Electric Utility 27, I12. 56
_ 16. 1 Utility Outlay Reserve 2,897.84
17 Sewer Utility 12, 040.50
17.1 Sewer Utility Capital Outlay 252.03
1R Water Utility 4,241.66
18.1 Water Utility Capital Outlay 2,864.58
32 Gas Tax - 2107 5,056.61
44 1980 State Park Bond 41.46
75 Subdivision 3,075.99
121 Capital Outlay Reserve 900.30
123 Master Drainage Program 1,003. 11
124 Transportation Development Act 858.76
140 Reserve for Cost of Labor & Matls 11, 189.45
148 Federal Revenue Sharing 4,938.06
Total Payroll $ 284, 593. 18
TOTAL DISBURSEMENTS $1,707,190.12
I certify to the best of my knowledge that each claire prepared from the
registers above is accurage in amount, and the registers listed accurately by fund.
Acc unt Clerk
Mayor 11
City Clerk