HomeMy WebLinkAboutAgenda Report - November 7, 1984 (77)ter►
CITY COUNCIL MEETING
NOVEMBER 7s 1984
CLAIMS CLAMS WERE APPRJVED IR MIE AWWr OF $2,208,228.14
COUNCIL REPORT ` 0
November 7, 1984
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annvxed
herewith are registers of claims to be approved at the regular
meeting of the City Council held on November 7, 1984.
EXPENDITURE ITEMS
Claims of 10/18/84, 10/25/84 and 11/1/84
FUND CODE FUND
10
General $
21.3.570.04
10-85
General Holding
144. 250.21
11
S;ores Inventory
6.004.56
12
Equipment
12, 651. 79
16
Electric Utility
807, 464=. 32
16-90
Electric Inventory
57, 307. 84
16. 1
Utility Outlay Reserve
67.030.06
17
Sewer Utility
60.874..26
17-90
Sewer Inventory
3.765.18
17.1
Sewer Utility Capital Outlay
11.898.97
17.2
Waste Water C-apital Reserve
98.27"1. Z2
18
Water Utiltity
21..93'0.50
18-90
Water Inventory
8, 765.62
18.1
Water Utility Capital Outlay
I10.Z83.75
30
P`L & PD Insurance
951. Z8
31
Workers' Compensation
17, 492.95
32
Gas Tax- 21-07
5.467.39
33
Gas Tax - 2106
13.960: 62
41
Bond Int eres>t & Redemption
108.153.97
44
1980 State Park Bond
8, 446.22
45
HUD Entitlement Grant
43, 241. 43
75
Subdivision
2. 342. 38
120
Community Center
513-. 06
121
Capital Outlay Reserve
435.44
124
Transportation Development Act
8,191.93
125
Dia l -A -Ride
6.192.50
134
H otel & Motel Tax
670..0'0
140
Reserve for Cost of Labor & Matls
17.538.35
148
Federal Revenue Sharing
51, 309.78
Total Expenditures $1,909.135.62
El
moi'! a jl�-`, ~
PAYROLL
Period ending 10/21/84
FUND CODE FUND
10
General $
218,922.03
16
Electric Utility
V. 330. 37
16. 1
Utility Outlay Reserve
3,366.68
17
Sewer Utility
12,044.74
17. 1
Sewer Utility Capital Outlay
1.107.43
18
Water Utility
7,666.37
18. 1
Water Utility Capital Outlay
2, 138.51
32
Gas Tax - 2107
5.172.0-9
33
Gas Tax - 2-106
1,037.25
45
HUD Entitlement Grant
577.92
75
Subdivision
4,172.32
120
Community Center
533.33
121
Capital Outlay Reserve
510.39
124
Transportation Development Act
5,03.57
140
Reserve for Cost of Labor & Mtls
1 1, 359.77
148
Federal Revenue Sharing
649--75
Total Payroll $
299.091.52
Total Disbursements $2.2-08.228 14
I certify to the best of my knowledge that each eta m prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund,
Accou:t Clerk
Mayor
City Clerk
01