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CITY COUNCIL*:MEETING
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March. 17, 1982
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF
$592. 243.14
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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.
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