HomeMy WebLinkAboutAgenda Report - June 16, 1982 (41)+`Nr
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF
$712.10 3. 87.
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COUNCIL REPORT K' "
June 16, 1982
TO: HENRY 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 16, 1982.
EXPENDITURE ITEMS
Claims 6/3/83 & 6/10/82
FUND CODE
FUND
10
General
$272,121.01
10-85
General, Holding
14, 064.26
11
Stores
383.89
12
Equipment
328.60
16-90
Electric Inventory
,214.46-
9,214.46-
Electric
Electric Utility
55, 503.55
16.1
Utility Reserve
71.55
17-90
Sewer Utility Inventory
627.25
17
Sewer Utility
20, 958.66
I72-
Waste Water Capital Reserve
4,086,54
18-90
Water Utility Inventory
616.78
18
Water Utility
13, 393.73
Water Utility Capital Outlay
143.91
3.1
Workers' Compensation Insurance
11.95•
32_
Gas Tax(2107)
6,227.30
4.8
Turner/Cluff Assessment Dist
26, 734.54
75: `
Subdivision
56.98
1L0s
Community Center
494.3,9 .
1 1'
Capital Outlay Reserve
1,970.00
113
Master Drainage Program
11, 366.89
124:
Transportation Development Act
9,172..o6,
1215
Dial-A•Ride
5,326.86
134
Hotel & Motel Tax
299.00
140
Reserve for Cost of Labor & Matls
20161.43
148
Federal Revenue Sharing
11,444,7 8_--
PAYROLL CONTINUED
16.1
Utility Outlay Reserve
$ 1,566.61
1.7
Sewer Utility
9.080.17
17.1
Sewer Capital Outlay Reserve
28.12
17.2
Waste Water Capital Reserve
52.00
18
Water Utility
4,882.08
18.1
Water Utility Capital Outlay
1,939.41
32
Gas Tax (2107)
2,759.70
43
1976 State Park
218.24
75
Subdivision
2.185.46
120
Community Center
695.40
121
Capital Outlay Reserve
629.56
123
Master Drainage Program
1.039.60
124
Transportation Development Act
2,523.77
125
Dial -A -Ride
8.22
140
Reserve for Cost of Labor & Mat1s
8,784.32
148
Federal Revenue Sharing
770.53