HomeMy WebLinkAboutAgenda Report - December 5, 1984 (44)CITY COUNCIL MEETING
DECEMBEER 5, 1984
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CLA 1118 CIABV; INTME APPIWED 1N MIE ANQ.1\TT Cr- $816.873.63
COUNCIL REPORT
December 5. 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 December 5. 1984.
EXPENDITURE ITEMS
Claims of 11 /21/84 and 11 /29/84
FUND CODE
FUND
10
General
$244,920.,36
11
Stores Inventory
10.364.87
12
Equipment
2.095.157
16
Electric Utility
177.057.49
16-90
Electric Inventory
11. 580.72
16.1
Utility Outlay Reserve
1.914.05
17
Sewer Utility
1.521.67
17.2
Waste Water Capital Reserve
1.628-.20
18
Water Utility
4.896-57
18. 1
Water Utility Capital Outlay
4.715.21
30
PL & PD Insurance
1. 873. 31
31
Workers' Compensation Insurance
28.083.6-4
32
Gas Ta -x - 2107
1.735..41
44
1980 State Park Bond
1.674.0'0
45
HUD ENTITLEMENT Grant
$94..88
75
Subdivision
23.01
120
Community Center
1. 932. q7
121
Capital Outlay Reserve
4.821.85
124
Transportation Development Act
1.775.88
125
Dial -A -Ri de
7.3-95.50
140
Reserve for Cost of Labor & Mtls
5.249.67
148
Federal Revenue Sharing
3►6.0
Total Expenditures
$516. 500. 83
PAYROLL
Period Ending 11/18/84
FUND CODE FUND
10
General
$217. 7 34. 51
16
Electric Utility
28.22'7.30
16.1
Utility Outlay Reserve
1.294.51
17
Sewer Utility
13.267.41
18
Water Utility
5.210-.98
18. '
Water Utility Capital Outlay
5.996.49
32
Gas Tax = 2107
7.227.8°0
33
Gas Tax = 2106
339.01
45
HUD Entitlement Grant
593.75
75
Subdivision
4,542.04
120
Community Center
47 3. 67
121
Capitol Outlay Reserve
76, 52
123
Master Drainage
18.60
1`24
Transportation Development Act
751. 12
125
Dial -A -Ride
119.46
126
Federal Urban "D"
372. 10
1=40
Reserve for Cost of Labor & Mtls
12.735.16
148
Federal Revenue Sharing
1, 391=_. 37
Total Payroll
$3,00,372.80
Total Disbursements
$816.873.63
I certify to the best of my knowledge that each claim prepared from t•he
reg ist rs listed above is accurate in amount.. and the registers listed
accurately by fund.
s—
ccount Clerk
Mayor
City Clerk