HomeMy WebLinkAboutAgenda Report - January 5, 1983 (19)r
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COUNCIL REPOR140
January 5, 1983
TO: HENRY GLAV ES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks.
Annexed -herewith are registers ofclaims to be approved at the
regular meeting of the City Council held on January 5, 1983.
EXPENDITURE ITEMS
Claims of 13/16, 12/23 and 12/30
FUND CODE FUND
10
General $
3 12, 038. 80
10-85
General Holding
2 16, 902. 55
11
Stores
16, 515.64
12
Equipment
21,800.60
16
Electric Utility
572, 407. 48
16-90
Electric Utility Inventory
32, 248.20
16. 1
Utility Outlay Reserve
2, 416. 57
17
Sewer Utility
18, 385.60
17. 1
Sewer Utility Capital Outlay
384.00
17.2
Wante Water Capital Reserve
716.78
18
Water Utility
80671.45
18. 1
Water Utility Capital Outlay
399.71
22. 1
Parking Meter Revenue
405.24
30
PL & PD Insurance
367.50
31
Workers' Compensation Insurance
16, 399.36
32
Gas Tax (2 107)
3,479.37
33
Gas Tax (2 106)
1.202.78
43
1976 State Park Bond
337.89
48
Turner/Cluff Assessment Dist. # 1
175, 310.22
75
Subdivision
59.09
120
Community Center
998.06
123
Master Drainage Program
4,862.54
124
Transportation Development Act
2.981.98
125
Dial -A -Ride
13, 803.55
134
Hotel & Motel Tax
598.00
140
Reserve for Cost of Labor be Materials
4,447.86
148
Federal Revenue Sharing
38, 229. 39
Total Expenditures
NON -EXPENDITURE ITEMS
Local Agency Investment Fund 863, 000.00
Total Non -Expenditures
*A�'#dVm✓JFR�tR'y`iiA.?MYR c��
_ I'A---ROLL
12/19/82
FUND CODE FUND
10 General $180,335.73
16 Electric Utility__ _ 27, 074.74 k
16. 1 Utility Outlay Reserve 1,750.30
17 Sewer Utility 10, 338.56 t
17.1 Sewer Utility Capital Outlay 284.82
17.2 Waste Water Capital Reserve 85.34
18 Water Utility 5,949.07
18. 1 Water Utility Capital Outlay 1,779.84
22.1 Parking Meter Revenue 37.18 f .
32 Gas Tax (2 107) 3,711.64
43 1976 Park Bond Program 808.60
75 Subdivision 1,064.18
121 Capital Outlay Reserve 1, 071, 67
123 Master Drainage 697.91
124 Transportation Development 2,894.43
125 Dial-A-Ride 72.01
140 Reserve for Cost of Labor & Matls9, 623.76
148 Federal Revenue Sharing 244.03
Total Payroll $ 247, 823,$1
TOTAL DISBURSEMENTS $2, 577, 194. 02
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
Mayor
City Clerk