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WERE 11PPROVED IN THE AMOUNT OF $1,162,762.310
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TO:
10 FROM:
COUNCIL REPORT
June 2, 1982
HENRY GLAVES
FINANCE DIRECTOR
:UBJECT: 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 June 2, 1982.
EXPENDITURE ITEMS
Claims of May 20 and 27, 1982
FUND CODE
FUND
10
General
10-85
General
11
Stores
12
Equipment
I6-90
Electric Utility Inventory
16
Electric Utility
16.1
Utility Reserve
17-90
Sewer Utility Inventory
17
Sewer Utility
17.2
Waste Water Capital Reserve
`�'e 18
Water Utility
18-90
Water Utility Inventory
18.1
Water Utility Capital Outlay
30
PL do PD Insurance
31
Workers' Compensation Insurance
32
Gas Tax (Z 107)
43
1976 State Park Bond Fund
48
Turner/Cluff Assessment District
120
Community Center
121
Capital Outlay Reserve
124
Transportation Development Act
1x5
Dial -A -Ride
140
Reserve for Cost of Labor & Matts
148
Federal Revenue Sharing
Total Expenditures
PAYROLL
May 25, 1982
FUND CODE FUND
10 General
16 Elect ric Utility
$ 198, 764.77
55, 728.15
313.43
83.06
7,266. 10
617, 017. 10
647.87
1,728.86
5,563.63
19.16
5,989.45
1,240.21
3,531.91
1,562.50
300.00
1,290,57
5,355.00
931.00
363.74
421.88
547.81
5,527.00
2,373.86
593.39
182, 872. 17
23,040.23
$917, 160.65
o Pay roll Continued
16.1
Utility Outlay Reserve
1,681.02
17
Sewer Utility
10, 033.55
17.2
Waste Water Capital Reserve
722.31
18
Water Utility
4,479.49
18.1
Water Utility Capital Outlay
1,643.73
22. 1
Parking .Meter Revenue
1 G0. 51
32
Gas Tax (Z 107)
4,038.43
75
Subdivision
2,354.73
120
Community Center Fund
52.31
121
Capital Outlay Reserve
1,256.80
123
Master Drainage Program
8';0.72
124
Transportation Development Act
3,369. 16
125
Dial -a -Ride
10.24
140
Reserve for Cost of Labor & Matls ]
8, 522.92
148
Federal Revenue Sharing
453.34
Total Payroll
TOTAL DISBURSEMENTS
$ 245, 60 1.66
$ 1, 162, 762. 31
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.
0
Accoo'unt Clerk
Mayor
City Clerk