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HomeMy WebLinkAboutAgenda Report - May 4, 1983 (38)CITY COUNCIL MEETING' MAY 4, 1983 w w w w w w w w w- w w 'w w w w ..••—"""""•'"`"• ! CLAIM CLAIMS WERE APP%NF� IN THE ANCXRdr OF $1,2871,309.12 : \ _ f F l NA n\'i rlix .. i Im J•J l' [ C r� ,�. -J"7���C1� IN4 -: Fn'X'��- w�" :, 7 ^•=�� , 1 . r`Y yij"r. }J_.rt'4y •.^ r �..... d - ,yr'�..,v. �. y, 7-4�ii♦ 41" z �� � +�� n�'��� da 1 \� '+ �x � v 7 " "i � � e r �� � xS'"+ '.'t-�`"�'•` f'` F"�.1F.. x' rt ...r � <'\ �", .a�hn � -"iv ' , �y. �< ro ,,,'.'4` �"M 41 •� X� 'r 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