HomeMy WebLinkAboutAgenda Report - January 7, 1981 (29)CLAIMS IN THE AMOUNT OF $1,403,007.92 WERE APPROVED
BY THE COUNCIL.
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COUNCIL REPORT
January 7, 1981
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR k TREASURER
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, 1981.
EXPENDITURE ITEMS
Claims: 12/18/80., 12/24/80 and 1/2/81
FUND CODE FUND
10
General
$297, 958.77
10-85
Holding - General
34, 991.40
11
Stores Inventory
804.80
12'
Equipment
1,943.61
14 & 15
C ETA
196.15
16-90
Electric Inventory
13, 323.37
16
Electric Utility
660, 934.53
16.1
Utility Outlay Reserve
54, 197.75
17
Sewer Utility
11.153.3Z
17.2
Waste Water Capital
l i, 477.57
18-90
Water Utility Inventory
771.35
18
Water Utility
8,696.17
18.1
Water Utility Capital Outlay
157.90
22.1
Parking Meter Revenue
384.29
30
PL and PD Insurance
10, 422.84
31
Workers Compensation Insurance
300.00
3Z
Gas Tax (2167)
37.21
33
Gas Tax (2106)
838.08
120
Community Center
1.210.80
121
Capital Outlay Reserve
16, 417. 16
123
Master Drainage
11, 4Z2. 39
124
Special County Transportation
12,592.59
126
Federal Urban "D"
11, 457.00
140
Reserve for Cost of Labor
s,968.55
148
Federal Revenue Sharing
4.895.10
Total Expenditures
NON - EXPENDITURE ITEMS
22. 1 Parking Meter Revenue Service Warrant 1,137,83
Total Non -expenditures
TOTAL CLAIMS
PAYROLL
12/21/80
FUND CODE FUND
10 General 164, 697. ZZ
14 1: 15 CETA 6,035.43
16 Electric Utility Z1, 584.69
$1, 173.552.70
1, 137.83
$ 1, 174, 690.53
' 41
PAYROLL CONTINUED
M
16.1
Utility Outlay Reserve
4,055.12
17
Sewer Utility
9, 653.62
17.1
Sewer Utility Capital Outlay
38:7.44
17.2
Waste Water Capital Reserve
Z35. 15
18
Water Utility
4,Z72.64
18.1
Water Utility Capital Outlay
494.60
22.1
Parking Meter Revenue
580.59
32
Gas Tax (Z 107)
883.30
42
Wilderness Area
118.69
75
Subdivision
703.29
120
Community Center
1, 138.19
IZ•1
Capital Outlay Reserve
543.65
123
Master Drainage Program
3,365.76
1Z4
Special County Transportation
392.47
126
Federal Urban "D"
1,007.17
140
Reserve for Cost of Labor & Materials
8, 158.27
Total Payroll
228.317.39
TOTAL EXPENDITURES
$1,403,007..92
I certify to the best of my knowledge that each claim prepared from the reg-lwtera
listed above is accurate in amount, and the registers listed accurately by fund.
Dagmar Linton, Account Clerk
Mayor
City Clerk