HomeMy WebLinkAboutAgenda Report - December 19, 1984 (69)CTAINE
BE
CITY COUNCIL MEETING
DECEMBER :f, 1484
rA
,
CI.AINE WfNF. APPHrAM) IN MIE Ai UNr of $1.049.357.02
W
COUNCIL REPORT
December 19, 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 19, 1984.
EXPENDITURE ITEMS
Claims of 12 /6/84 and 12 /13/84
FUND CODE
FUND
10
General
$ 1 0 5, 618, 40
10-85
General Holding
158, 782.35
11
Stores Inventory
4, 2.16. 58
12
Equipment
10, 431.46
16
Electric Utility
195, 833.66
16-90
Electric Inventory
6.911.46
16. 1
utility Outlay Reserve
3,561.48
17
Sewer Utility
25 451.55
17-90
Sewer Inventory
1,049.93
18
W ate r Utility
13,633.50
18-90
Wate r Inventory
9, 159.53
18. 1
Water utility Capital Outlay
2,29.1. 13
30
PL & PD Insurance
8.528.50
31
Workers' Compensation
28, 442.62
32
Gas Tax - 2 107
993. 14
45
HUD Entitlement G -rant
39.710-94
75
Subdivision
350.44
120
Community Center
22,014.32
121
Capital Outla}� Reserve
32, 471.70
124
Transportation Developi-hent Act
22,260.70
125
Dial- A- Ride
6.820.00
140
Reserve for Cost of Labor b httls
5.809.59
148
Federal Revenue Sharing
41,296. 18
Total Expenditures
$745,672.66
PAYROLL
Period Ending 12/2/84
FUND CODE FUND
10
General $
226, 049.68
16
Electric Utility
33,232.54
16. 1
Utility Outlay Reserve
3,520.86
17
Sewer Utility
13, 625. 91
18
Water Utility
3, 947.67
18. 1
Water Utility Capital- Outlay
1,206.29
32
Gas Tax - 2 107
4.406.18
33
Gas Tax - 2106
181.76
45
HUD Entitlement Grant
897.33
75
Subdivision
2,926.15
120
Community Center
5 I 8. 37
121
Capital Outlay Reserve
122.59
124
Transp. Development Act
797.91
126
Federal Urban "D-"
110.49
140
Reserve for Cost of Labor 14
Mtls
11, 550.86
148
Federal Revenue Sharing
1 1 589.77
Total Payroll $ 303, 684. 36
Total Disbursements $1,049,357.02
I certify to the best of my knowledge that each claim prepared from the
registers lisped above is acciirate in amount, and the registers listed
accurately by fund.
of
Account Clerk
Mayor
City Clerk