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COUNCIL REPORT
February 2, 1903
H7 -N RY GL•AVES
F I V! A77CE DIRECTOR
Certi)'ieation Of claims and authori ration to is.-,ue chec?:s.
Annexed i•ere;,ith are registers of claims to be approved at
the regular meeting of the City Council held on
February 7; !.983.
EXPENDITURE ITL'NS
Claims of
1/20/83 and 1/27/83
FUND CODE
FUND
10
General
$1380351.90
10-85
General Holding
74,234.60
11
Stores Inventory
296.42
12
Equipment
34,351.44
16
Electric Utility
618,296.22
16-90
Electric Inventory
201389.05
16.1
Utility Outlay Reserve
5,402:31
17
Sewer Utilitv
14, 256.22.
17.1
Sewer Utility Capital Outlay
4.29
17.2
Waste Water Capital Reserve
140140.96
18
Ilater Utility
5,463.54
18-90
Water Utility Inventory
19326.33
18.1
Water Utility Capital Outlay
457.74
30
PL & PD Insurance
856.84
32
Gas Tax (2107)
1,630.33
° 33
Gas Tax (21.06)
20574.62
43
1976 State Park Bond Fund
5,372.31
48
Turner/ClufF Assessment Dist. nl
6,462.98
120
Community Center
467.36
12.1'
Capital Outlay Reserve
170148.21
123
Master Drainage Program
2#747.90
124
Transportation Development act
10,829.54
125
Dial -A -hide
7,267.03
140
Reserve for. Cost of Labor & Matls
4,326.03
148
Federal Revenue Sharing
74140.98
Total Expenditures
E.,
$993#795.15
Alk
PAYROLL
1/16/83
-OFD CODS.
10
General
16
Electric U!J.'.i.ty
16.1
Utility Outlay Reserve
17
Sever Utilitv
17.1
Sewer Utility Capital Outlay
17.2
Waste hater Capital Reserve
18
Water Utility
18.1
Water Utility Capital Outlay
32
Gas Tax (2107)
33
Gas Tax (2105)
43
1976 Park 3ond Program
75
Subdivision
Community Center
121
Capital Outlay Reserve
_ 123
raster Drainage
124
Transportation Development
125
Dial -A -Ride
140
Reserve for Cost of Labor & Matls
148
Federal Revenue Sharing
Total Payroll
TOTAL DISBURSEMENTS
$13101180.66
19,856.17
6,552.67
10,231.35
607.74
19.82
4P942.09
3,360.77
3,250.87
74.67
529.22
2,041.81
400.00
820.57
1,206.63
3,370.91
130.72
8,574.84
280.97
$247,732.48
$1,241,527.63
I certify to the bast of my knowledge that each claire prepared
from the registers U-sted above is accurate in amount, and the registers
listed accurately by Fund.
Acdbunt Clerk -
I•.ayor
City Clerk