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-- .; $669,906.74. UNT OF .. __
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COUNCIL REPORT
May 5, 1982
TO: 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 5, 1982.
EXPENDITURE ITEMS
Claims of 4/ZZ/82 and 4/29/82
FUND CODE FUND
10
General
$250,376.49
11
Stores Inventory
30,008-17
12
Equipment
1.922.69
16-90
Electric Inventory
37, 713.30
16
Electric Utility
45, 676.68
16.1
Utility Outlay Reserve
12'".32
17
Sewer Utility
9.453.93
17. 1
Sewer Utility Capital Outlay
3,742.54
17.2
Waste Water Capital Reserve
17, 6ZZ. 15
®18-90
Water Inventory
235.41
18
Water Utility
10,738.52
18. 1
Water Utility Capital Outlay
104.31
30
PL & PD Insurance
1,000.00
31
Workers Compensation Insurance
196.00
32
Gas Tax - 2107
415.45
120
Community Center
4,158.27
121
Capital Outlay Reserve
10140.34
123
Master Drainage
12, 041.34
124
Transportation Development Act
936.35
125
Dial -A -.Ride
7,866.00
140
Reserve for Cost of Labor & Mads
20697.76
148
Federal Revenue Sharing
2.05.39
PAYROLL
4/25/82
FUND CODE FUND
10
016
16. 1
17
17. 1
Total Expenditures
General
Electric Utility
Utility Outlay Reserve
Sewer Utility
Sewer Utility Capital Outlay
169, 094.51
23, 741. 17
2, 179.03
10,334.71
547.79
$438,373.41
PAYROLL CONTINUED
FUND CODE FUND
17.2
Waste Water Capital Reserve
18
Water Utility
18. 1
Water Utility Capital Outlay
22. 1
Parking Meter Revenue
3.2
Gas Tax - 2 107
75
Subdivision
120
Community Center
121
Capital Outlay Reserve
123
Master Drain age
124
Transportation Development
125
Dial -A -Ride
140
Reserve for Cost of Labor & Matis
148
Federal Revenue Sharing
Total Payroll
. 275.57
5,843. 13
1,428.21
180.51
385.91
I, 18i. 17
641.69
554.94
997.79
50255.70
94.54
8, 538.53
252.43
TOTAL DISBURSEMENTS
$231, 533.33
669, 906.74
I certify to the best of my knowledge that each claim prepared from the registers
listed above is accurage in amount, and the registers listed accurately by fund.
�1r
Account Clerk
Mayor
City Clerk