HomeMy WebLinkAboutAgenda Report - March 16, 1983 (37)(7CIARIS
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CITY COUNCIL MEETING
MARCH 16, 1983
CLAIMS WERE APPROVED IN THE AHXW OF $799,824.70 _
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COUNCIL REPORT
March 16, 1983
TO: HENRY CLAVES
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 16, 1983.
EXPENDITURE ITEMS
Claims of 3/3 and 3/16
FUND CODE FUND
General
General Holding
Stores Inventory
Equipment
Electric Utility
Electric Utility Inventory
Utility Outlay Reserve
Sewer Utility
Sewer Utility Inventory
Sewer Utility Capital Outlay
Waste Water Capital Ou tlay
Water Utility
Water Utility Inventory
Water Utility Capital Outlay
PL k PD Insurance
Workers Compensation Insurance
Gas Tax (3107)
Gas Tax (3106)
1976 State Park Bond
Subdivision
Community Center
Capital Outlay Reserve
Master Drainage Program
Transportation Development Act
Dial -A -Ride
Hotel k Motel Tax
Reserve for Cost Labor & Matls
Federal Revenue Sharing
Total Expenditures
NON -EXPENDITURE ITEMS
- 02 INVESTMENTS
$104,310.66
115, 799.44
4,686.62
3-9.27
6,578.35
8,716.26
203.48
8,936.04
1,668.44
19.03
2, 201. 26
11, 625. 19
2,740.47
357.49
1,945.00
16, 371.89
181.17
117.00
369.82
7.10
624. 60
5,847.96
29, 925.00
3,965.74
6.036.03
2, 098. 00
2,300.49
13, 603.09
$200,000.00
Total Non -Expenditures
$351, 604. 89 -
Z00,000.00
PAYROLL
FUND CODE
10
16
16. 1
17
17.1
18
18.1
22. 1
32
33
43
75
120
121
123
124
125
140
148
Z -
FUND
General
Electric Utility
Utility Outlay Reserve
Sewer Utility
Sewer Utility Capital Outlay
Water Utility
Water Utility Capital Outlay
Parking Meter Revenue
Gas Tax (3107)
Gas Tax (3106)
1976 State Park Bond
Subdivision
Community Center
Capital Outlay Reserve
Master Drainage Program
Transportation Development Act
Dial -A -Ride
Reserve for Cost of Labor & Matle
Federal Revenue Sharing
Total Payroll
0)
$183,011.87
23, 752.99
2, 160.43
10, 505.99
498. 19
5, 125.92
2,477.40
189.53
3,056.07
171.33
1,337.72
2,744.82
300.00
1, 332.2 1
1,539. 18
799.75
141.27
8,676.89
398.25
TOTAL DISBURSEMENTS
$248,219. 81
$799, 824. 70
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.
{
Accoltmt Clerk
Mayor
City Clerk