HomeMy WebLinkAboutAgenda Report - February 17, 1982 (45)CITY COUNCIL =_ EETIN n
4 ebruary'17, 1982
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT Or` $640,500-09
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COUNCIL REPORT
February 17, 1982 0
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
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 February 17, 1982.
EXPENDITURE ITEMS
Claims of 2 /4 /82 and 2 / 11 /82
FUND CODE FUND
10
General
$Z09,138.01
10-8.5
General Holding
14, 287. 38
11
Stores Inventory
29, 009.72
12
Equipment
2,092.72
16-90
Electric Inventory
9, 557. 12
16
Electric Utility
6.232.71
16.1
Utility Outlay Reserve
2,888.57
17
Sewer Utility
36, 310.92
17.2
Waste Water Capital Reserve
2,045.49
18-90
Water Inventory
646. 17
18
Water Utility
8,498.26
0 18. 1
Water Utilit.>, Capital Outlay
262.25
22.1
Parking Meter Revenue
824.22
30
PL & PD Insurance
49, 087. 80
31
Workers Compensation Insurance
7,563.56
32
Gas Tax(2107)
1,391.70
72
Subdivision Reserves
578.56
75
Subdivision
432.08
120
Community Center
776.76
121
Capital Outlay Reserve
1,400.00
124
Transportation Development
1, 128.90
125
Dial -A -tide
10, 564.84
133
English Oaks Common
300.00
140
Reserve for Cost of Labor k Mats
854.80
148
Federal Revenue Sharing
9,729-25
Total Expenditures
PAYROLL
1/31/82
-ND CODE FUND
10 General 176, 678.73
16 Electric Utility 22, 916.6':
16.1 Utility Outlay Reserve 980.50
$405,601A79
PAYROLL CONTINUED
17
Sewer Utility
10, 076.27
17.2
D18
Waste Water Capital Reserve
1,584.82
Water Utility
6,787.85
18. 1
Water Utility Capital Reserve
260.89
22. 1
Parking Meter Revenue
374. 17
75
Subdivision
1.398.80
ill
Capital Outlay Reserve
172.25
123
Master Drainage
1, 109.08
124
Transportation Development
4, 111.30
125
Dial -A -Ride
18.58
140
Reserve for Cost of Labor & Matls
8,387.77
148
Federal Revenue Sharing
40.64
Total Payroll $234,898.30
TOTAL DISBURSEMENTS $640,500.09
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 accurately by fund.
account Clerk
Mayor
City Clerk
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