HomeMy WebLinkAboutAgenda Report - May 19, 1982 (52)F r
CITY CotmclL FdEETING
MAY 19 1982
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,462,363.49.
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COUNCIL REPORT
May 16, 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 16, 1982.
EXPENDITURE ITEMS
Claims of 516/82 and 5/13/82
FUND CODE FUND
General $
168, 979.73
General Holding
53, 423.45
Stores Inventory
10, 586. 92
Equipment
2,691.53
Electric Inventory
28, 510.83
Electric Utility
765, 748.40
Utility Outlay Reserve
2, 098. 30
Sewer Utility Inventory
55.08
Sewer Utility
27, 784.60
Waste Water Capital Reserve
14, 421. 17
Water Utility Inventory
1,932.12
Water Utility
13, 331.72
Water Utility Capital Outlay
3, 537.20
PL & PD Insurance
1.068.39
Workers' Compensation Insurance
2,9Z7.95
Gas Tax (2 107)
662.91
Turner/Cluff Assessment District
62, 819.84
Community Center
263.23
Capital Outlay Reserve
80.87
Master Drainage Program
26, 709.45
Transportation Development Act
22, 043. 12
Dial -A -Ride
5.8o6.65
Hotel & Motel Tax
549.00
Reserve for Cost of Labor & Matls
5,529.97
Federal Revenue Sharing
811.99
Total Expenditures $1, 222, 374.42
PAYROLL
5/9/82
FUND CODE
FUND
10
General
$177,280.14
16
Electric Utility
23, 515. 57
16.1
Utility Outlay Reserve
2,954.48
17
Sewer Utiltiy
11, 061.90
17.1
Sewer Utility Capital Outlay
773.1Z
17.7,
Waste Water Capital Reserve
187.28
18
Water Utility
4, 180.05
18. 1
Water Utility Capital Outlay
1,241.79
22.1
Parking Meter Revenue
190.77
3Z
Gas Tax (Z 107)
3,587.90
75
Subdivision
1,340.06
120
Community Center Fund
879.05
121
Capital Outlay Reserve
196.06
1Z3
Master Drainage Program
1,296.54
124
Transportation Development Act
2,625.32
125
Dial -a -Ride
176.60
140
Reserve for Cost of Labor & Mauls
8,482.12
148
Federal Revenue Sharing
20.32
Total Payroll
$ 239,9&9.07
TOTAL DISBURSEMENTS
$1, 462, 363.49
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.
4*Lw-�'
Account Clerk
Mayor
City Clerk