HomeMy WebLinkAboutAgenda Report - January 20, 1982 (39)^i
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CIAIMS WERE APPRO Z IN THE MV= OF $1,811,221.09
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TO: HENRY GLA V ES
FROM: FINANCE DIRECTOR
COUNCIL REPORT 0
January 20, 1982
SUBJECT: Certification of claims and authorization to issue checks.
Annexed herewith are registers of claims to be approved at the regular
meeting of the amity Council held on Jaunary 20, 1982.
EXPENDITURE ITEMS
Claims of 1/7/82 and 1/14/82
FUND CODE FUND
General $
General Holding
Stores Inventory
Equipment
Electric Utility Inventory
Electric Utility
Utility Outlay Reserve
Sewer Utility
Water Utility Inventory
Water Utility
Water Utility Capital Outlay
Parking Meter Revenue
Worker's Compensation Insurance
Gas Tax (2 107)
Turner/Cluff Assessment Dist. #I
Subdivision Reserves
Subdivision
Community Center
Capital Outlay Reserve
Master Drainage
Transportation Development
Dial -A -Ride
Hotel & Motel Tax
Reserve for Cost of Labor & Mads.
Federal Revenue Sharing
NON -EXPENDITURE ITEMS
1-02
Investment
Total Expenditures
225,538.82
3, 192.58
3, 101. 65
773.76
4,408.86
970, 595.38
1.292.39
21, 562.70
251.35
4,534.29
180.47
395.36
4,272.62
193.72
72, 358. 95
2,640.00
89.00
412.05
80.25
27, 062.30
1 i, 747.64
1,736.18
745.00
2,922.92
18,691.11
200, 000. ao
Total Non -Expenditures
Total Claims & Transfers
$1,378,779.35
Z00,000.00
$1,578,779.35
Total Payroll $ 232, 441.74
TOTAL DISBURSEMENTS $1, 811, 221.09
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 accurarely by fund.
Account Cleik
Mayor
City Clerk
)
PAYROLL
1/3/82
FUND CODE
FUND
10
General
$177,915.98
16
Electric Utility
26, 600. 30
16.1
Utility Outlay Reserve
1,018.77
17
Sewer Utility
8,340.84
17.2
Wacte Water Capital Reserve
534.68
18
Water Utility
4,449.91
18. 1
Water Utility Capital Outlay
1,473. 15
22. 1
Parking Meter Revenue
105.79
75
Subdivision
316.48
123
Master. Drainage
630.61
124
Transportation Development
2,610.57
140
Reserve for Cost of Labor & Matls.
8, 414. 18
148
Federal Revenue Sharing
30.48
Total Payroll $ 232, 441.74
TOTAL DISBURSEMENTS $1, 811, 221.09
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 accurarely by fund.
Account Cleik
Mayor
City Clerk