HomeMy WebLinkAboutAgenda Report - January 19, 1983 (34)CITY COUNCIL MEETING
,,JANUARY 19, 1983
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF
$660,254.12
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COUNCIL REPORT
Jan uary 19, 1983
TO: HENRY GLA V ES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annexed
herewith are registers of claims to be approved at the regular nneetirig
of the City Council held on January 19, 1983.
EXP.',':�NLITURE ITEMS
Claims of 1/6/83 and 1/13/83
FUND CODE FUND
10
General
$120,2 C8. 50
10-8i
General Holding
73,96o.41
11
Stores Inventory
2, 805. 83
12
.Equipment
11.623.23
16
Electric Utility
42, 198. 14
16-90
Electric Inventory
10, 040. 86
16, 1
Utility Outlay Reserve
2,168.55
17
Sewer Utility
25, 378. 58
17.1
Sewer Utility Capital Outlay
150.00
17.2
Waste Water Capital Reserve
584.45
18
Water Utility
8, 533.33
18-90
Water Utility Inventory
3,467.88
18. 1
NVater Utility Capital Outlay
7Z.15
30
PL & PD Insurance
338.00
31
Workers 'Compensation Insurance
6,916.10
32
Gas Tax (2 107)
7,194.95
33
Gas Tax (2 106)
215.40
120
Community Center
316.42
121
Capital Outlay Reserve
100.00
123
Master Drainage Program
760.00
124
Transportation Development Act
43,046.00-
125
Dial -A -Ririe
7,053.70
134
Hotel k Motel Tax
548.00
140
Reserve for Cost of Labor k Maths
755.79
148
Federal Revenue Sharing
30, 461.64
Total Expenditures
$399,797.91
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PAYROLL
112/83
FUND CODE FUND
10
General
$200,539.29
16
Electric Utility
28,209.09
I6. I
Utility Outlay Reserve
1,032.15
17
Sewer Utility
9, 193.04
17. 1
Sewer Utility Capital Outlay
33.88
18
Water Utility
4,912.80
18. 1
Water Utility Capital Outlay
897.08
22.1
Parking Meter Revenue
281.14
32
Gas Tax (2 107)
2,290.92
33
Gas Tax (2 106)
10.85
43
1976 Park Bond Program
44.22
75
Subdivision
880.16
121
Capital Outlay Reserve
458.72
123
Master Drainage
589.65
124
Transportation Development
1,672.02
125
Dial -A -Ride
49.08
140
Reserve Cost Labor & Matls
9,313.48
148
Federal Revenue S haring
48.64
Total Payroll
$260,456.21
TOTAL DISBURSEMENTS $66o,254.12
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,
a�
Account Clerk
Mayor
City Clerk