HomeMy WebLinkAboutAgenda Report - November 16, 1983 (46)CITY COUNCIL MEETING
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COUNCIL REPORT
November 16, 1983
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 November 16, 1983.
EXPENDITURE ITEMS
Claims of 11/3/83 and 11/11/83
FUND CODE FUND
10
General
90, 044. 36
10-85
General Holding
209, 416. 14
11
Stores Inventory
8,079.78
12
Equipment
1.967.19
16
Electric Utility
1.09Z, 171.94
I6-90
Electric Utility Inventory
55, 199. 30
16.1
Utility Outlay Reserve
It1.35
17
Sewer Utility
26, 867.44
17-90
Sewer Utility Inventory
616.92
17.1
Sewer Utility Capital Outlay
10, 369.29
18
Water Utility
8.723.97
18-90
Water Utility Inventory
15, 493.38
18. 1
Water Utility Capital Outlay
1.274.17
30
PI h PD Insurance
992.49
31
Workers Compensation Insurance.
8,812.61
32
Gas Tax - 2107
1, 240.64
44
1980 State Park Bond
4.752.00
48
Turner/Cluff Assess Dist 01
8,181.96
75
Subdivision
87.66
120
Community Center
326.26
121
Capital Outlay Reserve
13,414.9Z
123
Master Drainage Program
110, 379.02
124
Transportation Develor:: ent Act
20, 794.73
125
Dial -A -Ride
6,695.50
134
`" Hotel & Motel Tax
4, 338.00
140
Reserve for Cost of Labor k Matls
2,555.71
148
Federal Revenue Sharing
128, 007. 50
Total Expenditures $1, 830, 924.23
PAYROLL
11/6/83
FUND CODE FUND
10
General
$201,430.96
16
Electric Utility
23.772.84
16. 1
Utility Outlay Reserve
3.002.84
17
Sewer Utility
110.564.79
17. 1
Sewer Utility Capital Outlay
1.387.59
18
Water Utility
5. 143.23
18. 1
Water Utility Capital Outlay
2,160.49
32
Gas Tax - 2107
7.104.73
75
Subdivision
3,514.27
120
Community Center
580.28
121
Capital Outlay Reserve
445.47
123
Master Drainage Program.
841.50
124
Transportation Development Act
1.695. 18
140
Reserve for Cost of Labor k Matte
12.713.31
148
Federal Revenue Sharing
1, 159.61
Total Payroll
275.517.09
Total Disbursements
$2, 106, 441. 32
I certify to ghe best of my knowledge that
each claim prepared from the
registers listed above is accurate in amount, and
the registers listed accurately by -fund....
4.
Account Clerk
n/
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Mayor
& W -
City Clerk