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HomeMy WebLinkAboutAgenda Report - May 19, 1982 (52)F r CITY CotmclL FdEETING MAY 19 1982 z CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,462,363.49. - s a R'''at JA"F i'i?Sr. wS, •f el �i h5 yno,� t �• ? t•,� r rv1 7 i -'i'�t DKv" a j7t w 3 s 1 s' A tr- K��✓'. i N�ri � J F'. �:._ .. x Si N.� �•i �ii�r Ltd �4i 1 � k � fes• 5>; . >t c� +�� � t ?. 'S �,y'a• +: �a7F as �t'q � t `' .rr ' s � ) ti �"��?'�y 4'i "+. .'�' "�4��•h ��.�i"w.�} "' :i�� r s •, xr d�.4 � { . _ y++�, 5 43."y�4. �.�wr��if 7 yf�p �'r' �7t r NC ��st r•+ a W jrl' 1 ..y��+--�.! t 1 r: v { i 4r�tiKHJfh� c � .J.a �-�,.y 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