HomeMy WebLinkAboutAgenda Report - April 7, 1982 (36)CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1*957#929.07
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1*957#929.07
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COUNCIL REPORT
April 7, 1982
TO: HENRY CLAVES
FROM: FINANCE DIRECTOR
SUBJECT. Certifieationdf 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 7, 1982.
EXPENDITURE ITEMS
Claims of March 18, 25, and 31, 1982.
FUND CODE FUND
10
General
$226,651.00
10-85
General Holding
20; 939.07
1 1
Stores Inventory
2, 741.07
12
Equipment
6,654.82
16-90
Electric Inventory
14, 636.36
16
Electric Utility
1, 038, 709.36
16. 1
Utility Outlay Reserve
311.47
17
Sewer Utility
20, 787.61
18
Water Utilility
9,708.17
18. 1
Water Utility Capital Outlay
29.29
22.1
Parkin g Meter Revenue
480.58
30
PL & PD Insurance
1,051.74
48
Turner/Cluff Assessment Dist.
1,764.00
75
Subdivision
81.91
120
Community Center
508.71
123
Master Drainage Program
8,5Z8.43
124
Transportation Development Act
34,280-91
125
Dial -A -Ride
5,672,36
140
Reserve for Cost of Labor & MaUs.
Z,102.70
148
Federal Revenue Sharing
44, 587. 84
Total Expenditures
NON -EXPENDITURE ITEMS
41 Bond Interest & Redemption 57,012-05
Total Non -Expenditures
Total Claims & Transfers
$1,440,227.40
57, 012..05
$1, 497, 239.45
PAYROLL
March 14 & 28, 1982
FUND CODE FUND
10
General
16
Electric Utility
16.1
Utility Outlay Reserve
17
Sewer Utility
17.1
Sewer Utility Capital Outlay
17.2
Waste Water Capital Reserve
18
Water Utility
18.1
Water Utility Capital Outlay
22. 1
Parking Mete- Revenue
75
Subdivis ion
120
Community Center
121
Capital Outlay Reserve
123
Master Drainage
124
Transportation Development
125
Dial -A -Rise
140
Reserve for Cost of Labor & Matls
148
Fede r.1 Revenue Sharing
Total Payroll
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$341,802.39
42, 660.89
7, 129.73
20, 789.94
662.92
1,973.93
9,247.25
2,452.44
269.45
1,404.03
513.35
576.06
2,205.10
11,451. 15
144.47
17, 156.69
249.83
TOTAL DISBURSEMENTS
$ 460,689. 62
$1, 957, 929..07
I 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.
Account C I e r
yor
City Clerk