HomeMy WebLinkAboutAgenda Report - June 15, 1983 (43)(2 � -Al 0 ---
CLAIMS
CITY COUNCIL MEETING
JUNE 15, 1983
CLAIMS WERE APPROVED IN THE AMOUNT OF $1,351,570.98
COLJNCII, REPORT
June 15, 1983
TO: '-IENRY GLAVES
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 June 15, 1983•
EXPENDITURE ITEMS
Claims of 6/2 & 6/9, 1983
FUND CODE FUND
10 General $110,580.45
10-85 General Holding 155,843,27
11 Invento ry 2,045.0
12 Equipment 1,463.19
16 Electric Utility 472,791.76
;6_90 Electric Utility Inventory 9,915.88
16.1 Utility Outlay Reserve
734.58
17 Sewer Utility 3.095.45
17.1 Sewer Utility Capital Outlay 787.00
17.2 Waste Water Capital Reserve 18.649.49
18 Water Utility 2,340.52
18-90 Wa te r Inven to ry 10,400.33
18. 1 Water Utility Capital Outlay 29.08
19.2 Federal Economic Development -175, 92 1. 42
30 PL & PD Insurance 7,545.98
31 Workers' Compensation Insurance 15,883.03
32 Gas Tax - 2 107 1,098.79
33 Gas Tax - 2 106 42,248.6o
43 1976 State Park Bond 4,968.96
44 1980 State Park Bond 16.45
75 Subdivision 8.75
120 Community Center 243.94
121 Capital Outlay Reserve 4,346.08
123 Master Drainage Program 1,193.30
124 Transportation Development. Act 3,962.78
125 Dial -A -Ride 13,635.97
140 Reserve for Cost of Labor & Matis 7,152.09
148 Federal Revenue Sharing 17?186.30
$1,084,088,50
Total Expendidutes
PAYROLL
6/5/83
FUND CODE FUND
10
Gene ral
197,.130.11
16
Ele& -ic Utility
27, 767.92
16. 1
Ut" ._y Outlay- Reserve
1,919. 13
17
Sewer Utility
10, 245.48
17.2
Waste Water Capital Reserve
322. 19
18
Water Utility
5,333.50
18. 1
Water Utility Cpaital Outlay
3,037.86
22. 1
Parking Meter Revenue
379.06
32
Gas Tax -2 10'7
4, 357. 42
33
Gas Tax - 2106
466.04
43
1976 State Park Bond
.24.78
44
1980 State Park Bond
137. 10
75
Subdivision
921.32
121
Capital Outlay Reserve
102.46
123
Master Drainage Program
640.82
124
Transportation Development Act
4,093.44
125
Dial -A -Ride
152.50
140
Reserve for Cost of Labor & Matls
9.631.59
148
Federal Revenue Sharing
819.76
Total Payroll
TOTAL DISBURSEMENTS
$ 267, 482.48
$1, 351, 570. 98
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.
�I&�A.).ta�
Account Clerk '
Mayor
City Clerk