HomeMy WebLinkAboutAgenda Report - March 10, 1982 (45)Contimied March 10. 1982
CLAIMS
pct '1•.. � ,�.;
CLAIMS WERE APPROVED IN THE AMOUNT OF
$4.04:. 234. 94.
TO: HENRY GLAV ES
FROM: FINANCE DIRECTOR
COUNCIL REPORT
March 10, 1982
SUBJECT: Certification of claims and authorization to issue checks.
Annexed herewith are registers of claims to be approved at the regular
rueeting of the City Council held on March 10, 1982.
EXPENDITURE ITEMS
i:laims of 2/18/82, 2/25/82 and 3/4/82
FUND CODE
FUND
- 10
General $
236, 1-09. 16
1(1-85
General Holding
22, 715.54
11
Stores Inventory
921.87
1Z
Equipment
42, 722.78
16-90
Electric inventory
19, 299.84
16
Electric Utility
1, 184, 110.02
16.1
Utility Outlay Reserve
156, 248.76
17
Sewer Utility
9,489.92
17.1
Sewer Utility Capital Outlay
1,190.71
17.2
Waste Water Capital Reserve
895.40
18
Water Utility
10, 345.08
18-90
Water Inventory
6,202.30
18. 1
Water Utility Capital Outlay
108.24
22. I
Parking Meter Revenue
17.70
30
PL PD Insurance
1,712.50
31
Workers Compensation Insurance
686.00
32
Gas Tax (Z 107)
17.55
43>
1976 State Park Bond
36, 772.00
75
Subdivision
878.59
1Z0
Community Center
19, 847. 14
124
Transportation Development Act
9.712.54
125
Dial -A -Ride
8,853.76
134
Hotel & Motel Tax
745.00
140
Reserve for Cost of Labor & Matis
5,361.00
148
Federal Revenue Sharing
2,690.27
Total Expenditures
NON EXPENDITURE ITEMS
1-02
Investments
Total Claims & Transfers
$1, 777, 653.67
1,800,000.00
$3,577,653067
PAY ROLL
2/14/82 & 2/28/82
FUND CODE
FUND
10
General
$: 43,z64.63
16
Electric Utility
42,453. 15
16.1
Utility Outlay Reserve
8,542.40
17
Sewer Utiltiy
20, 163.71
17.1
Sewer Utility Capital Outlay
433.30
17.2
Waste Water Capital Reserve
1,880.79
18
Water Utility
11, 095.90
18. 1
Water Utility Capital Outlay
1,638.80
22. 1
Parking Meter Revenue
180.51
75
Subdivision
688.50
121
Capital Outlay Reserve
1,275.85
123
Master Drainage
2,414.67
124
Transportation Development
12, 339.33
125
Dial-AGRide
215.81
140
Reserve for Cost of Labor & Matls
16, 904.53
148
Federal Revenue Sharing
89.39
Total Payroll
463, 581.27
TOTAL DISBURSEMENTS $4, 041, 2 34.94
I certify
to the best of my knowledge that each claire prepared from the registers
listed above
is accurate in amount, 4nd the registers listed accurately by fund.
Account Clerk
Mayo