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•AIMS CLAIMS WERE APPPDVID IN THF AM UNP OF $683,467.62
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COUNCIL REPORT
February 16, 1983
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Annexed
harewith are registers. of claims to be approved at the regular meeting
of the City Council held on February 16, 1983.
EXPENDITURE ITEMS
Claims 2/10/83
FUND CODE FUND
10
General
$ 80, 072.04
10-85
Holding General
150, 673.23
11
Stores Inventory
12,389.7-7
12
Equipment
1,065.00
16
Electric Utility
2,237.62
16-90
Electric Utility Inventory
1. 594.24
16.1
Utility Outlay Reserve
9, 185.69
17
Sewer Utility
2,832.03
17.2
Waste Water Capital Outlay Reserve
8,641.20
18
Water Utility Fund
1,133.56
l8 1
Water Utility Capital Outlay
16.72
30
PL & PD insurance
50, 746.50
31
Workers Compensation Insurance
4,000.00
32
Gas Tax - 2107
84.50
120
Community Center
35.73
123
Master Drainage Program
50, 602.50
124
Transportation Development Act
30,700.00
125
Dial -A -Ride
3,475.99
140
Reserve for Cost of Labor & Matls
1,012.73
148
Federal Revenue Sharing
6, 819. 54
Total Expenditures
PAYROLL
1-30-83
FUND CODE
FUND
!0
General
201, 046.64
16
Electric Utility
21,455.83
16.1
Electric Utility Outlay Reserve
3.369.41
17.0
Sewer Utility
10. 832.00
17.2
Wa-ste Water Capital Reserve
19.82
18.
Water Utility
6.960.02
18.1
Water Utility Capital Outlay
1,833.02
377.81
22.1
Parking Meter Revenue
32
Gas Tax - 2 107
3; 480. 19
17,1;18.09
PAYROLL CONTINUED
FUND CODE FUND
33
Gas Tax - 2106
855.52
75
Subdivision
1,695.94
120
Community Center
390.00
121
Capital Outlay Reserve
1,394.66
123
Master Drainage Program
670.22
124
Transportation Development Act
2, 234.44
125
Dial- A- Ride
159.43
140
Reserve for Cost of Labor & matls
8, 5I0.62
148
Federal Revenue Sharing
463.96
Total Payroll
$266, 149. 53
TOTAL DISBURSEMENTS
$683,467.62
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 funo.
Ahm. r./ - OANAIL-
Account Clerk
3�a# ._
Mayor
City Clerk