Loading...
HomeMy WebLinkAboutAgenda Report - March 17, 1982 (43),i -x T`1 t ✓ t �: fav { -. .� .. ',- :: �•v '. -'. CITY COUNCIL*:MEETING , f' j March. 17, 1982 - �.—�,/ - .. -.: � '0 . i.�v I I . . .. .. - �.�11a CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $592. 243.14 .- .. ,.., ``... `. : .: s t r Y. r' ti: r i .#�t _-: - �_ - .- S 1 t ti*, -k F Z ^l J S 3 r �� ` r . - f - 3t' ,� 2 'r 4. til 1 i' Y ' 4J 'a- - z .v -% +C t ti - °�i t1 c. 'i� t n' * } s r t', t,, f �3'- ',11, w .. . 1 �, ; ; �' •t5r�k-t a +� zt 1+ - 1 c1. r d s n o r 1: , f v{L5t� 's. S G "'.-l", ` t �F RJ �,' � .' W.. e$ pmt sr a. .� f y. X' ' " r't2u. r 4 wt�,'�-ti,�n-, , } < �} Z' 11 " Z t _ s fi5e ten, ' ' `# ., s h i N i f } m int � "'� ` :�.. x�F{.t �T �, } k �.G�' .} e 4 ft' � �xar . y .5,.��'4h p �h )' '2+y. }1 iM T! 4f �A 'i t'ti `.R.F iiF3' M • "F ?�31 f x r 4a. � 1} �i''r<� ^'�.b-� x.'� 4 4 G t 1 ! k ll J G _ \ t 1 r 7h}S� `9 W4 H vac.. r,+ c' 4-,--;.rt+t $ t 1 x _y 1 a� ",rl'- �ieJr�'yF >`. r 4 ' r b t 1 4 y t. i Lr. t _ s ... r + l['t lti}� e in�t, :%.x`�` '.1,r Jt `'1 { ick r s - k 5 .� {ac a urs' ,C'W [ 1 Al * � r ''. °t C �3"l'. fax' M%. ' y ��vt r r Ill -: t o S^::I. y r, + 11it t'r �, rF `r rt�'y'�s•i " ... `•+' -�� . 1. ,... i-, .A. 1 1 C . t f p':.`' i rYY11 L'i'ii✓.�� ,"f, :� 1 l t �� TwrY rt a x yysz22;;.. h e,F' rIEAv t .4 + - - nit z t ipy ? • . I Yt . in_,z,!s t.. �G4r _ s . - Y. �+ yTt f+4iP• 4 y ,kF. ' : s- r 1 t 2 a s,.,,. F'� $ t 1 t r rn,'i" t, "J� 2.: Sp n' i y k4' �fJY.Y f Y, [ k �' i .l Z j1 l;.6 f {7I '' 3,. 1. I x �, ,s^� X •SCh -'ei. t (.1 �. _ - ..}k.L'-" -�h �, "f S'� t6 �. _ _ .5� .Y. J F ^�'k� -" tea. q.} ,1, T k $ ^ 'w , t,,'p+ `w a a > r . Fat : t•' ;- -�`t ' tit t• SRI ''-n -C ..i- t'. ?.' f" y r ! y0, t`11tz4i t'i s133�' F tl'M ^`'�'"'ll 11� �+s j S { 'vi. r _ , ,�,`'afl,•�1'tJ�"j''°'' t v{ s t _ , Y t+ 4'`-C''p}�t.� .+may.., y Z� -F <r '� < .r arznfo �}- - ' Ll �•Y 'i Ar•A.I `r . rr s5. .^- . s C L ti ; et r .: Sa r}fl'`• ' x 't< tiil b?f7 *�'^'*'- � 'q} � �v y` }j,r ; � .t4% 'Ik .,t[ ��A2' � �.r mss' -, -::: tF. .�':-�117, -11 §v "vi ��tii�F 3 �x J�z �rJC}r v' z J1P fl Yy a 5 t z s.' . k s?„�y;. y VrI t:_, r'��. Y t3i.'' ,, r v t �etn'3r rN n a} w ri" r 1 a.1 I p r°rr a `�]� ..:, } V >r- C'{;vti>. 8 't✓ �i/' i'lll-irtt �� ,,,v,! 7`F.y f. 4f C + ,( yS+,;. ttfi�' x vi`f.e+i� xt X.k"« ii xr s [Z , i �'S''y'•<"'z,ti. 's' w, .r�t�.., ,..9 ._f.J-d-..S4a'.o .- _.>,.. ..... "" .� .........a�.acira.�ti.y'rr 'S,.�x�z`ti.`xk,w.. 0 COUNCIL 'REPORT March 17, 1982 `.0'r -P TO: HENRY GLAVES FROM: FINANCE DIRECTOR SUBJ.r C'T: Certification of claims and authorizatuon to issue checks. Annexed herewith are registers of claims to be approved at the regular meeting of the City Council held on March 17, 1982. EXPENDITURE ITEMS Claims of March 11, 1982 FUND CODE FUND 10 General $129,835.43 10-85 General Holding 31, 654.75 11 Stores 430.04 16-90 Electric Inventory 6,827.56 16 Electric Utility 4,116.83 16.1 Utility Outlay Reserve 6,013.19 17 Sewer Utility 1Z, Z,,j3.79 17.2 Waste Water Capital Reserve 66, 355.68 18 Water Utility 714.20 30 PL & PD Insurance 693.94 31 Workers' Compensation Insurance 9, 269.79 120 Community Center 87.36 121 Capital Outlay Reserve 39.47 124 Transportation Development Act 4, 032.27 125 Dial -A -Ride 6,056.50 134 Hotel & Motel Tax 784.00 140 Reserve for Cost of Labor & Matls 1,520.94 148 Revenue Sharing - Federal 11,547.40 Total Expe rditures NON -EXPENDITURE ITEMS 1-02 Investments $300,000-00 ,Total Investments TOTAL DISBURSEMENTS $292,2430' 14- 300,000,00 4 300,000..00 $592,243, 14 M 1 certify to the best cf my knowledge that each claim prepared from the registers listed above is accurate in amount, and the registers listed accurately by fund. r City Cl rk