HomeMy WebLinkAboutAgenda Report - April 21, 1982 (34)_. _
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TO:
FROM:
COUNCIL REPORT
April 2l, 1982
HENRY GLAVES
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 21, 1982.
EXPENDITURE ITEMS
Claims of 4/8/82 and 4/15/82
FUND CODE FUND
10
General
$194,585.99
10-85
General Holding
141, 285.64
11
Stores Inventory
1, 326. 02
12
Equipment
9,351.09
16-90
Electric Inventory
27, 722.66
16
Electric Utility
15, 236.65
16. 1
Utility Outlay Reserve
2,342.63
17-90
Sewer Inventory
310.54
17
Sewer Utility
24, 681.99
17.1
Sewer Utility Capital Outlay
1,488.39
17.2
Waste Water Capital Reserve
83, 984.72
18-90
Water Inventory
2,057.2Z
18
Water Utility
11,982.08
18.1
Water Utility Capital Outlay
810.37
30
PL & PD Insurance
1,754.88
31
Workers Compensation Insurance
14, 660.86
32
Gas Tax - 2107
311.26
41
Bond Interest & Redemption
59,218.83
48
Turner/Cluff Assessment Dist.
1,553.00
120
Community Center
486.47
121
Capital Outlay Reserve
680.00
12,11k
Transportation Development Act
10, 613.01
125
Dial -A -Ride
5,646.16
134
Hotel & Motel Tax
2, 218.01
140
Reserve for Cost of Labor & Matls
4, 175. 10
148
Federal Revenue Sharing
2 0, 522. 94
Total Expenditures
NON -EXPENDITURE ITEMS
1-02 INVESTMENTS
500,000-00
Total Non -Expenditures
Total Claims & Transfers
$ 639, 006.51
500, 000. 00
$1, 139.006.51
PAYROLL
4/11/82
FUND CODE FUND
10
General
$172,533.96
16
Electric Utility
22, 804. 52
16.1
Utility Outlay Reserve
1,261.84
17
Sewer Utility
10, 883.49
17.1
,Sewer Utility Capital Outlay
258.28
17.2
Waste Water Capital Reserve
453.36
18
Water Utility
6,356.82
22. 1
Parking Meter Revenue
258.96
75
Subdivision
768.81
120
Community CEnter
577.53
121
Capital Outlay Reserve
298.81
123
Master Drainage
1,466.08
124
Transportation Development
4,789.55
125
Dial -A -Ride
26.69
140
Reserve for Cost of Labor & Matls
8,490.69
148
Federal Revenue Sharing
400.2?
Total Payroll
TOTAL DISBURSEMENTS
$ 231, 629.66
$1, 370, 636. 17
I certify to the best of my knowledge that each claire prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
P 9 ltif% Aw;;Vo
Account Clerk
Mayor
City Clerk'-