HomeMy WebLinkAboutAgenda Report - January 6, 1982 (23)CLAIMS CLAIMS WERE APPROVED I -I THE AMOUNT OF $984,039.92
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CLAIMS CLAIMS WERE APPROVED I -I THE AMOUNT OF $984,039.92
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.. ' COUNCIL REPORT
January 6, 1982
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 January 7, 1982.
EXPENDITURE ITEMS
Claims of 12/17/81, 12/24/81 and 12/31/81
Ft: ND CODE FUND
1.1
General
$369.120.79
10-85
General Holding
33, 623.93
11
Stores
17,226.o6
12
Equipment
880.71
16-90
Electric Utility Inventory
47, 488.21
16
Electric Utility
12, 667.90
16.1
Utility Outlay Reserve
24, 855.23
17-90
Sewer Utility Inventory
136.74
17
Sewer Utility
120, 086. 36
17.1
Sewer Utility Capital Outlay
9.00
17.2
Waste Water Capital Reserve
8,916.00
18-90
Water Utility Inventory
2, 129.12
18
Water Utility
15, 633.40
18. 1
Water Utility Capital Outlay
746.84
22.1
Parking Meter Revenue
78.44
10
PL & PD insurance
2,276.57
3.4,
Gas Tax (2 107)
143.23
T5'
Subdivision
10.65
12`0
Community Center
3,940.37
121
Capital Outlay Reserve
212.00
123
MasterDrainage
21.00
124
Transportation Development
2,640.08
125
Dial -A• Ride
67, 719. 34
134
Hotel & Motel Tax
225.00
140
Reserve for Cost of Labor & Matls
40,773.90
148
Federal Revenue Sharing
4P807.37
Total Expenditures
PAYROLL
12/20/81
FUND CODE FUND
10 General 185,420-50
16 Electric Utility 21,874. 17
$740.368.24
•
PKYROLL CONTINUED
16.,1
Utility Outlay Reserve
3,485.92
17
Sewer Utility
9,449.76
17.1
Sewer Utility Capital Outlay
128.53
17.2
Waste Water Capital Reserve
801.24
18
Water Utility
3,999.32
18.1
Water Utility Capital Outlay
Z, 151.35
22. 1
Parking Meter Revenue
607.05
75
Subdivision
1.580.14
123
Mast,•r Drainage
667.29
124
Transportation Development
3,833.85
125
Dial -A -Ride
158.33
140
Reserve for Cost Labor & Mauls
9,449.23
148
Federal Revenue Sharing
65.00
Total Payroll
TOTAL DISBURSEMENTS
$243, 671.68
$984,039.92
I certify to bhe best of my knowledge that each claim prepared from the registers
listed above is accurate in amount, ant the registers listed accurately by fund.
Acc unt Cie r k
Mayo r
t.
City Clerk