HomeMy WebLinkAboutAgenda Report - November 21, 1984 (47){
CITY COUNCIL MEETING
NOVEMBER 21, 1984
CIAINS CIAMA 3 WFRE ,APPROV11) IN 'IIi'E AMDLK' OF $1,273.646.32. "�
COUNCIL REPORT
November 21, 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 November
21 1984.
EXPENDITURE ITEMS
Claus of 11/8/84 and 11/15/84
FUND CODE
10
10-85
11
12
16
16-90
16.1
17
17.1
18
18.1
30
31
32
33
44
45
75
120
121
124
125
134
140
148
FUND. _
General
General Holding
Stores Inventory
Equipment
Electric Utility
Electric Inventory
Electric Utility Outlay Reserve
Sewer Utility
Sewer Utility Capital Outlay
Water Utility
Water Utility Capital Outlay
PL & PD Insurance
Workers' Compensation Insurance
Gas Tax - 2147
Gas Tax - 2106
1980 State Park Bond
HUD Entitlement Grant
Subdivision
Community Center
Capital Outlay Reserve
Transportation Devclopment
Dial -A -Ride
Hotel & Note1 Tax
Reserve for Cost of Labor
Federal Revenue Sharing
Total Expenditures
Act
& Mtls
$134,181.05
183,429.47
13,050.38
2,419.22
487952:6.92
3S#647.9,9
486.93
916.&2
45.58
6, 307. S2
999.88
858.79
20440.74
7, 387. Qfi
3,206.22
80.5-0
728°. 00
437.66
967.49
33,347.05
43,457.03
7,036.00
970.00
3,939.49
962.,96
$970#830.35
PAYROLL
Period Ending 11/4/84
FUND CODE FUND
10
General
S 2180954.44
16
Electric Utility
26,160.04
16.1
Electric Utility Outlay Reserve
4,033.42
17
Sewer Utility
12,334.63
17.1
Sewer Utility Capital Outlay
192.02
18
Water Utility
60359.81
18.1
Water Utility Capital Outlay
3,653.46
32
Gas Tax - 2107
80778.42
33
Gas Tax - 2106
19.1.5-1
45
HUD Entitlement Grant
948.56
75
Subdivision
30720.69
120
Community Center
42.08
121
Capital Outlay Reserve
779.18
124
Transportation Development Act
483.13
126
Federal Urban "D.
91.71
140
Reserve for Cost of Labor b Mtls
15,2-96.34
148
Federal Revenue Sharing
387.53
Total Payroll $ 30 08,15.97
Total Disbursements $1,273,646.32
I certify to the best of my knowledge that each claim
preRared from the registers listed above is accurate in amount,
an 'the registers listed accurately by fund.
ccount C e
Mayor
City Clerk
it
IM