HomeMy WebLinkAboutAgenda Report - May 4, 1983 (38)CITY COUNCIL MEETING'
MAY 4, 1983
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CLAIM CLAIMS WERE APP%NF� IN THE ANCXRdr OF $1,2871,309.12 : \ _
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Total Expenditures $972,334.58
NON EXPENDITURE ITEMS
41 Bond Interest & Redemption 56, 636.74
Total Non -Expenditures 56, 636.74
COUNCIL REPORT p
May 4, 1983
E3TO:
HENRY GLAV ES
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 May 4, 1983.
EXPENDITURE ITEMS
Claims
of 4/21/83 and 4/28/83
FUND CODE FUND
10
General
$123, 324.20
10-85
General Holding
166, 397.65
1 1
Stores Inventory
8,612.60
16
Electric Utility
549, 800.63
16-90
Electric Utiltiy Inventory
14,403.78
16.1
Utility Outlay Reserve
15.90
17
Sewer Utility
15, 838.65
17.2
Waste Water Capital Outlay
-6, 211. 17
18
Water Utility
3,351.65
18-90
Water Utility Inventory
742.23
18. 1
Water Utility Capital Outlay
115.75
30
PL & PD Insurance
3,227.64
31
Workers Compensation Insurance
3, 500.00
32
Gas Tax (3107)
1,013.39
33Gas
Tax (3106)
3, 012.53
120
Community Canter
583.87
123
Master Drainage Program
21. 15
124
Transportation Development Act
22, 666. oe,,
I25
Dial -A -Ride
7, 155, 00
140
Reserve for Cost Labor & Matis
8,892.80
148
Federal Revenue Sharing
3,447.99
Total Expenditures $972,334.58
NON EXPENDITURE ITEMS
41 Bond Interest & Redemption 56, 636.74
Total Non -Expenditures 56, 636.74
PAYROLL
1
4-24-83
FUND CODE
FUND
10
General
$189,231.10
16
Electric Utility
22, 532.07
16. 1
Utility Outlay Reserve
2,786.71
17
Sewer Utility
11, 122.48
;7. 1
Sewer Utility Capital Outlay
71.21
18
Water Utility
5, 336.90
18. 1
Water Utility Capital Outlay
4,617.49
22. 1
Parking Meter Revenue
189.53
32
Gas Tax (3107)
5.496.01
33
Gas Tax (3106)
44.96
43
1976 State Park Bond
168.51
48
Turner/Cluff Assessment District 1
21.33
75
Subdivision
2,796.68
121
Capital Outlay Reserve
334.62
123
Master Drainage Program
1,978.38
124
Transportation Act
2,062.48
140
Reserve for Cost Labor & Matis
9,349.00
148
Federal Revenue Sharing
198.34
Total Payroll
$ 2 58, 337. 80
TOTAL DISBURSEMENTS
$1, 287, 309. 12
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.
Dagmar Linton
O
Mayor
City Clerk