HomeMy WebLinkAboutAgenda Report - April 20, 1983 (36)„u�
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ey COUNCIL REPORT
April 14, 1983
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
�.�.,.. A
SUBJECT: Certification of claims and authorization to issue checks. Annexed
herewith are registers of clairns to be approved at the regular meeting of
the City Council held on April 14, 1983.
EXPENDITURE ITEMS
Claims of 4/7/83 and 4/14/83
FUND CODE FUND
General
$ 68, 967.99
General Holding
192, 777.87
Stores
665. 10
Equipment
5, 252.62
Electric Utility
136, 048.67
Electric Utility Inventory
13, 649. 07
Utility Outlay Reserve
1,573.00
Sewer Utility
31, 739.25
Sewer Utility Inventory
1,719.55
Waste Water Capital Outlay
2,081.06
Water Utility
6.845.02
Water Utility Inventory
12, 827.75
Water Utility Capital Outlay
3,661.16
PL & PD Insurance
4,845.81
Workers Compensation Insurance
35, 934.81
Gas Tax (3107)
1,112.44
Gas Tax (3106)
5,907.51
Subdivision
199.01
Community Center
294.59
Capital Outlay Reserve
3,849.08
Master Drainage Program
446.00
Transportation Development Act
15, 695.78
Dial -A -Ride
7, 190.02
Hotel & Motel Tax
598.00
Reserve for Cost Labor & Matls
6, 154.51
Federal Revenue Sharing
95.35
Total Expenditures
$560, 13 1.02
$255,249.79
$815,380.81
I certify to the best of my knowledge that each claim prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
Account Clark
Mayor
City Clerk
4/10/83
FUND CODE
FUND
10
General
$187,765.48
16
Electric Utility
21,337. 11
16. 1
Utility Outlay Reserve
3,998.74
17
Sewer Utility
10, 509.20
18
Water Utility
5,453.07
18. 1
Water Utility Capital Outlay
Z, 973. 52
22. 1
Parking Meter Revenue
189.53
32
Gas Tax (3 107)
3,827.34
33
Gas Tax (3106)
478.85
43
1976 State Park Bond
649. 11
75
Subdivision
3,023.86
121
Capital Outlay Reserve
146.83
123
Master Drainage Program
1,314.47
124
Transportation Act
2,494.05
125
Dial -A -Ride
IZZ.75
140
Reserve for Cost of Labor Matis
10. 574.94
148
Federal Revenue Sharing
390.94
Total Payroll
TOTAL DISBURSEMENTS
$255,249.79
$815,380.81
I certify to the best of my knowledge that each claim prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
Account Clark
Mayor
City Clerk