HomeMy WebLinkAboutAgenda Report - December 21, 1983 (45)WERE APPROVED IN THE AMDWr OF $1►266,168.74
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COUNCIL REPORT
December Z1, 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 December 21, 1983.
EXPENDITURE ITEMS
Claims of 12/8/83 and 12 / 15 /83
FUND CODE
FUND
10
General
$111,802.78
10-85
General Holding
151, 743.36
1 i
Stores Inventory
180.37
16
Electric Utility
64 i, 243. 17
16-90
Electric Inventory
8,373.58
17
Sewer Utility
18, 875.07
17-90
Sewer Inventory
233.20
17.1
Sewer Utility Capital Outlay
275.39
18
Wate r Utility
3,080.19
18-90
Water Inventory
3,933.5Z
18. 1
Water Utility Capital Outlay
987.38
30
PL k PD Insurance
160.00
31
Workers' Compensation Ins
40642.77
32
Gas Tax - 2107
374.26
120
Community Center
92.83
121
Capital Outlay Reserve
Z,694.46
123
Master Drainage Program
1,053.18
124
Transportation Development Act
3,086.62
IG5
Dial -A -Ride
9,105.00
134
Hotel & Motel Tax
598.00
140
Reserve for Cost of Labor &
Matls
3,387.54
148
Federal Revenue Sharing
31, 062.37
Total Expenditures
10
General
$202,809.85
16
Electric Utility
25, 407.83
16. 1
Utility Outlay Reserve
1,618.16
17
Sewer Utility
10, 647.29
17.1
Sewer Utility Capital Outlay
235.72.
18
Water Utility
5, 511.62
18. 1
Water Utility Capital Outlay
1.599.97
32
Gas Tax - 2107
3,93-'.74
75
Subdivision
3,375.09
120
Community Center
280.28
It 1
Capital Outlay Reserve
206.04
123
Master Drainage Program
745.61
124
Transportation Development Act
1,267.88
134
Hotel & Motel Tax
170.41
140
Reserve for Cost of Labor & Matls
10, 469.77
148
Federal Revenue Sharing
905.44
Total Payroll $Z 69, 183..-,70
Total Disbursements $1,266, 168.74
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately
by fund.
Account Clerk
i
Mayor