HomeMy WebLinkAboutAgenda Report - March 2, 1983 (40)CITY COUNCIL MEETING
MARCH 2, 198?
i - Following discussion,
Member Snider,
Council, on motion of Council
Olson
$1,515,315.60.
second, approved Claims in the amount
of
VP
i
t
t-
xl
:' a Ef
c
F t
b
COUNCIL REPORT
March 2, 1983
TO - HENRY GLAV 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 meeting
of the City Council held on March 2, 1983.
EXPENDITURE ITEMS
Claims of 2/17 and Z/Z4/1983
FUND CODE FUND
10
General
$121,679.43
10-85
General Holding
50, 827.60
11
Stores Inventory
9,238.4 - 7
12
Equipment
7, 370.85
16
Electric Utility
737, 381.01
16-90
Electric Utility Inventory
9, 858,35
16. 1
Utility Outlay Reserve
161, 100.86
17
Sewer Utility
29, 120. 17
17-90
Sewer Utility Inventory
572.40
17. 1
Sewer Utility Capital Outlay
10.46
17.2
Waste Water Capital Outlay
2, 036. 30
18
Water Utility
10, 055.49
18-90
Water Utility Inventory
1,243.35
18. 1
Water Utility Capital Outlay
15, 628. 37
30
PL & PD Insurance
49, 661.09
31
Workers compensation Insurance
28,614. 17
32
Gas Tax - 2107
706.35
75
Subdivision
14Z. 94
120
Community Center
860.32
12 1
Capital Outlay Reserve
4,467.00
123
Master Drainage Program
26.00
124
Transportation Development Act
455.00
125
Dial -A -Ride
7, 168.29
134
Hotel & Motel Tax
598.00
140
Reserve for Cost of Labor & Matls
1,768. 10
148
Federal Revenue Sharing
17, 658. 38
Total Expenditures $1,268,248.75
P e[
PAYROLL
2- 13-83
E
FUND CODE FUND
10 General $181,734.94
16 Electric Utility 23, 870.09
16. 1 Utility Outlay Reserve 2, 168.16
17 Sewer Utility 10, 536.87
17, i Sewer Utility Capital Outlay 88.68
18 Water Utility 6, 188.33;
18. 1 Water Utility Capital Outlay 3,691.37
32 Gas Tax - 2 107 4,228. 23 1.
33 Gas Tax -2 106 571.35
43 1976 State Park Bond 559:44
75 Subdivision 1,772.64
120 Community Center 385.00
121 Capital Outlay Reserve 417.97
Jk-
123 Master Drainage Program 722.80 >
124 Transportation Development Act 1,030.00
125 Dial- A -Ride 125.42
140 Reserve for Cost of Matls & Labor 8,763.64
148 Federal Revenue Sharing 211. 92
s
Total Payroll $247,066.85
Total Disbursements $1,515,315.60
1 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.
_04
Account Clerk
Mayor
City Clerk