HomeMy WebLinkAboutAgenda Report - March 18, 1981 (50)s
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,264,148.0
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COUNCIL REPORT
March 18, 1981
TO HENRY GLAV
FROM: FINANCE ]DIRECTOR & TREASURER
OBJECT: 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 18, 1981.
EXPENDITURE ITEMS
Claims- 3/5/81 and 3/12/81
,FUND CODE y FUND
10
General
167, 453. 12
10-85
General molding
5,395.99
11
Stores Inventory,
2, 687.90
1Z
Equipment
471.28
14 & 15
CETA
120.00
16-90
Elec tris Inventory
47,540. 12
16
Electric utility
632, 264.44
16.1
Utility Outlay Reserve
5,581-98
17-90
Sewer Inventory
654.81
17
Sewer Utility Inventory
55, 286.70
17.1
Sewer Utility Capital Outlay
23.84
Z
Waste Water Capital Outlay
450.85
190
Water Inventory
1,203.95
18
Water Utility
9,142.04
18. 1
Water utility Capital Outlay
87.67
30
PL & PD Insurance
810.44
31
Workers Compensation
3,243.77
32
Gas Tax (Z 107)
150.96
42
Wilderness Area Grant
114.83
75
Subdivision
57.24
120
Community Center
141.92
121
Capital Outlay Reserve
1,9Z8.00
1Z 3
Master Drainage
17, 161.73
124
Special County Transportation
4,679.70
126
oa,
Federal Orban "D"
8,928.00
134
Hotel Motel Tax
660.00
140
Reserve for Cost of Labor & Malls
4,943-96
148
Federal Revenue Sharing
1, 477.40
Total Expenditure
$97Z,662.64
NON --EXPENDITURE ITEMS
41 Bond Interest & Redemption 60,077.62-
i
Total Non -Expenditures 60 a077.62
TOTAL CLAIMS AND TRANSFERS $1,012,740.26
_.-.:.. .o-.xetaYB�45.x'.tiwa' �•.a.c;.w...-........ ..'. ...-.,.. _...-.„.._:n.. � - -
PA A R6LL 'r
3- 1«.81
_
FUND CODE FUND
Total Payroll
TOTAL EXPENDITURES
231, 407.76
$1, 264, 148. 02
1 certify to the beat of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately by fund. e
Account Clerk
Mayor
City Clerk
General
168, 198.70
4 & 15
C ]STA
6,607.54
16
Electric Utility
21, 087.79
16. 1
Utility Outlay Reserve
Z, 845.45
17
Sewer Utility
9,755-55
17,2
Taste Water Capital Reserve
10.79
18
Nater Utility
5, 6280 12
18.1
Water Utility Capital Outlay
941.98
2,2. I
Parking Meter Revenue
489.60
32
Gas Tax (2107)
2,882.71
75
Subdivision
611.87
I21
Capital Outlay Reserve
1, 306.55
123
Master Drainage
1, 534.02
124
Special County Transportation
1,040.94
126
Federal Urban "D"
113.03
140
Reserve for Cost of Labor & Matls
8,275. 10
348
Federal Revenue Sharing
78.02
Total Payroll
TOTAL EXPENDITURES
231, 407.76
$1, 264, 148. 02
1 certify to the beat of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately by fund. e
Account Clerk
Mayor
City Clerk