HomeMy WebLinkAboutAgenda Report - June 3, 1981 (65),,��AIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $713,230.40.
M.
11 Jill, i 111_
COUNCIL REPORT
June 3, 1981
.
TO: HENRY CLAVES
4f ROM: FINANCE DIRECTOR & TREASURER
SUBJECT: Certifi_ation 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 3, 1991.
EXPENDITURE ITEMS
Claims 5/21/81
FUND CODE FUND
Gene ral Fund
$100,007.05
General Holding
22, 236. 84
Stores Inventory
11, 991.98
Equipment
1, 679.22
CETA
27.20
-r
Electric Inventory
2, 12.5.29
Electric Utility
943.06
Utility Outlay Reserve
46.01
Sewer Utility
1,36.3.13
Water Utility
10, 087.35
Water UtUitY�Capital Outlay
105.76
Psrking Revenue
2.99
PL be PD Insurance Fund
17, 507.66
Gas Tax (2107)
135.15
Capital Outlay Reserve
1,111.76
Special County Transportation
1,717.20
Reserve for Cost of Labor & Matls
3.244. 58
Total Expenditure
14ON EXPENDITURE ITEMS
1-02 Inve s tment.Q
Total Non -Expenditures
TOTAI. CLAIM & TRANSFERS
F7
300, 000.00
$174, 332. 23
$474,332.23
F ; YRAL
.5/24/$1
FUND CODE
FUND
10
General
178,203.03
15
CRTA
1,779.30
16
Electric Utility
189551.18
16.1
Utility Outlay Reserve
51,287.82
17
Sewer Utility
8,436.19
17.1
Sewer Utility Capital Reserve
198.46
17.2
Waste 'pater Capital reserve
11.91
18
Plater Utility
4,596.89
18.1
plater Utility Capital Outlay
11699.75
22.1
Parking deter Revenue
544.00
32
Gas Tax (2107)
5.x05.28
33
Gas Tax (2106)
21.17
75
Subdivision
2,358.12
121
Capital Outlay Reserve
20.78
123
Haster Drainage
1,157.16
124
Special County Transportation
1,526.56
140
Reserve for Cost of labor & Matls.
3,287.14
148
Federal Revenue Sharing
1.013.'38
Total Payroll
TOTAL EXPINDITURIES
238,698.17
$713,230.40
I certify to the best of my knnwlcdUe that each claim prepared fro- the
-.. gasters listed above is accurate in amount, and the registers listed accurately
" by fund.
Account Clerk Ll
Mayor
City Clark