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t COUNCIL REPORT.. .IL
April b, 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 April 6, 1983,
EXPENDITURE ITEMS
Claims of 3/17/83, 3/24/83, 3/30/83 & 3/31/83
FUND CODE FUND
10 General $147,738.50
10-85 GeneralHolding 115,407.82
11 Stores 9,122.62
12 Equipment 10, 380. 93
16 Electric Utility 717:173.59
16-90 Electric Utility Inventory 46,217.77
Utility Outlay eserve
Sewer Utility
Waste Water Capital Outlay
Water Utility
Water Utility Capital Outlay
PL & PD Insurance
Workers Compensation Insurance
Gas Tax (3107)
Bond Interest & Redemption
1976 State, Park Bond
Community Center
Capital Outlay Reserve
Master Drainage Program
Transportation Development Act
Dial -A -ride
Reserve for Cost Labor & Matls
Federal Revenue Sharing
NON -EXPENDITURE ITEMS
1-02 Investment
Total Expenditures
Total Non -Expenditures
2, 082. 43
52, 123.06
8, 116.70
6,547.81
195.72
2,769. 17
6,260.00
660.84
53, 939.86
39.47
%259. 16
3,509.00
1, 151.95
1,474.00
13; 926.68
3,492.54
9,836.79
$100,000.00
100,000.00:111,
i
�.
PAYROLL
3/13/83 and 3/27/83 !.
FUND CODE FUND
10 General
$365 498 10
16
Electric Utility
45, 585.41
16. 1
Utility Outlay Reserve
3,743.35
17
Sewer Utility
21,716.88
17.2
Waste Water Capital Outlay
85.06
18
Water Utility
12, 730.23
: -
18. 1
Water Utility Capital Outlay
3,342.05
2Z 1
Parking Meter Revenue
1,047.53
<:
32
Gas Tax - (3107)
8,649.91
33
Gas Tax - (3106)
1,546.92
43
1976 State Park Bond
1,280.36
75
Subdivision
6,940. 13`
120
Community Center
325.00
121
Capital Outlay Reserve
978. 13
{
123
Master Drainage Program
3,443.86
124
Transportation Development Act
3,234.06
125
Dial -A -Ride
192. 33
=
140
Reserve for Cost of Labor & Matls
18, 023.49
148
Federal Revenue Sharing
1,034.30
03430
{
r.
Total Payroll
$ 499, 397. 10
TOTAL DISBURSEMENTS
$1,812,823.51
I certify to
the best of my knowledge that Baca claim
prepared from the regis tern
listed above is
accurate in amount, and the registers
listed accurately by fund.
' Acc nt Clerk
Mayor
a -
r r
City Clerk: