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CITY COUNCIL MEETING
NOVEMBER 2, 1983
CLAIMS WERE APPIUVED IN IPE AIVLLNT OF $887,266.02.
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COUNCIL REPORT V 0
November Z, 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 meetin g of
the Cicj Council held on November 2, 1983.
EXPENDITURE ITEMS
Claims of 10/Z0 and, 10/27
FUND CODE FUND
10 General $152, 026. 92
10-85 General Holding 60, 362.01
1 I Stores Inventory 2,200. 10
12 Equipment 11, 395.00
16 Electric Utility 35,282. 16
16-90 Electric Utility Inventory 79, 280.96
16.1 Utility Outlay Reserve 2, 123.85
17 Sewer Utility 16, 542, 38
17.2 Waste water Capital Reserve 80, 183.00
18 Water Utility 9, 626.20
18.1 Water Utility Capital Outlay 4,440.37
30 PL & PD Insurance 10, 304.38
31 Workers Compensation Insurance 7,284.19
32 Gas Tax - 2107 8,748.27
75 Subdivision 163.66
120 Community Center 569.15
121 Capital Outlay Reserve 2,081.18
123 Master Drainage Program 1,407.58
124 Transportation Development Act 7,027.96
1.25 Dialaride 7,497.00
140 Reserve for Cost of Labor & Matls 3, 160.98
148 Federal Revenue Sharing 6,680.21
NON- EXPENDITURE ITEMS
41
Total Expenditures
Bond Interest & Redemption 105, 904.94
Total Non -Expenditures
$508, 387. 51
K
$105,904.94
"PAYROLL
10/23/83
FUND CODE FUND
Cl
10
General
16
Electric Utility
16. 1
Utility Outlay. Reserve
17
Sewer Utility
17. 1
Sewer Utility Capital Outlay
18
Water Utility
18. l
Water Utility Capital Outlay
32
Gas Tax -2107
75
Subdivision
121
Capital Outlay Re::erve
123
Master Drainage Program
124
Transportation Development Act
140
Reserve for Cost of Labor & Matls
148
Federal Revenue Sharing
0
$197,437.25
26, 160.31
2,4o6.66
9, 913.34
1,053.73
6,943.66
1, 525.61
6,957.21
3,832.46
555.76
684.07
545. 12
12, 740.41
2, 2 17. 98
0
Total Payroll $272,973.57
TOTAL DISBURSEMENTS $887, 266. 02
I certify to the best of my knowledge that each claire prepared from the
registers listed above is accurate in amount, and the registers listed accurately by fund.
Account Clerk
Mayor
City Clerk