HomeMy WebLinkAboutAgenda Report - May 18, 1983 (37)CTADIS
CITY COUNCIL MEETING
MAY 18, 1983
CIA WTI'E APPFCVM IN THE Aber OF $666,063.5 - 2
COUNCIL REPORT
May 18, 1983
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 May 18, 1983.
EXPENDITURE ITEMS
Claims of 5/5/83 & 5/12/83
FUND CODE
FUND
10
General
$ 95, 911.93
10-85
General Holding
96, 638.07
I 1
Stores Inventory
16, 613.55
12
Equipment
1,381.65
16
Electric Utility
60, 419.73
16-90
Electric Utility Inventory
8,572.24
16. 1
Utility Outlay Reserve
9,737.45
17
Sewer Utility
18, 571. 19
17.2
Waste Water Capital Reserve
17, 473.20
18
Water Utility
11,024.53
18.1
Water Utility Capital Outlay
47.70
30
PL & PD Insurance
6,119.34
31
Gas Tax - 2 107
2,220.69
33
Gas Tax - 2 106
1,759.60
43
1976 State Park Bond
2,637.63
120
Community Cent6r
186.92
123
Master Drainage Program
40, 723.00
124
Transportation Development Act
377.83
125
Dial -A -Ride
7,603.41
134
Hotel & Motel Tax
598. 00
140
Reserve for Cost Labor & Matls
2,659.43
148
Federal Revenue Sharing
1,582.25
Total Expenditures
PAYROLL
5/8/83
FUND CODE FUND
10 General $191,763.04
16 Electric Utility 24, 676.99
$404, 859. 34
_PAYROLL CONTINUED
16. 1
Utility Outlay Reserve
17
Sewer Utility
18
Water Utility
18. 1
Water Utility Capital Outlay
22. 1
Parking Meter Revenue
32
Gas Tax - 2107
33
Gas Tax - 2106
43
1976 State Park Bond
44
1980 State Park Bond
75
Subdivision
121
Capital Outlay Reserve
123
Master Drainage Program
124
Transportation Development Act
125
Dial -A -Ride
140
Reserve for Cost of Labor & Matle
148
Federal Revenue Sharing
Total Payroll
TOTAL DISBURSEMENTS
3, 198.39
10, 571.22
5,353.88
4,848.01
372.34
6,596.86
394.24
44.61
301.62
842.20
612.86
1,218.93
1,242.65
195.11
8,9 64. 51
66.72
I certify to the best of my knowledge that each claim prepared from the re,
listed above is accurate in amount, and the registers listed accurately by funs
Dsgc�riir Linton, Account Clerk
Mayor
City Clerk