HomeMy WebLinkAboutAgenda Report - December 7, 1983 (31)C CITY COUNCIL MEETING
DECEMBER 7, 1983
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CIAIMS CIAIMS WERE APPFCVM IN THE AFS OF $960,342.54
M
TO:
FROM:
SUBJECT:
f..
COUNCIL REPORT
December 7, 1983
t
HENRY GLAV ES
FINANCE DIRECTOR
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 7, 1983.
EXPENDITURE ITEMS
Claims
of 11/I7/83, 11/23/83 and 12/1/83
FUND
CODE FUND
I
Cash Equity
$ 1, 129.78
10
General
206, 964.20
10-85
General Holding
149, 019.2 1
11
Stores Inventory
14, 789.94
12
Equipment
1.362.57
16
Electric Utility
9.496.65
16-90
Electric Inventory
26,603. 18
16.1
Utility Outlay Reserve
2,658.24
17
Sewer Utility
8.871.54
17.2
Waste Water Capital Reserve
11,288.23
18
i
Water Utility
9,218.26
18-90
Water Inventory
5,817.35
18. 1
Water Utility Capital Outlay
5,972.39
30
PL & PD Insurance
2,439.41
31
Workers' Compensation Insurance
2.274.76
32
Gas Tax - 2107
3.647.74
33
Gas Tax . 2106
11,307.60
44
1980 State Park Bond
10.067.20
75
Subdivision
163.13
120
Community (renter
476.89
123
Master Drainage Program
120, 917.64
124
Transportation Development Act
50, 086.08
125
Dial -A -Ride
15, 365.00
127
State Transit Assistance-Rds & Sts
3.923.50
134
Hotel and Motel Tax
598.00
140
Reserve for Cost of Labor & Matls
7.473.92
148
Federal Revenue Sharing
5, 424.91
Total Expenditures
$687.357. 32
V�
PAYROLL
11/20/83
i
FUND CODE FUND
10 General $201, 707. 37
16 Electric Utility 26, 900.04
16.1
Utility Outlay Reserve
309.54
17
Sewer Utility
11, 464. 16
17.1
Sewer Utility Capital Outlay
45.93
17.2
Waste Water Capital Reserve
62.42
18
Water Utility
6,279. 12
18. 1
Water Utility Capital Outlay
2,339.11
32
Gas Tax - 2107
4,694.96
75
Subdivision
3,938.60
120
Community Center
341.59
121
Capital Outlay Reserve
106.80
1Z3
Master Drainage Program
673.35
124
Transportation Development Act
1.723.34
140
Reserve for Cost of Labor & Matls
11, 242. 59
148
Federal Revenue Sharing
1,156.30
Total Payroll $272.985.22
Total Disbursements $960,34Z.541'S
I certify to the beat of my knowledge that each claim prepared from:: -
the registers listed above is accurate in amount, and the registers listed
accurately by fund.
Account C19rk
Mayor
City Clerk