HomeMy WebLinkAboutAgenda Report - June 17, 1981 (39)x. ON
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? CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,986,528.25.
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COUNCIL REPORT
June 17, 1981;
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR & TREASURER
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 17, 1981.
EXPENDITURE ITEMS
Claims 6/4/81 and 6/11/81
FUND CODE FUND
General Fund
$214, 862.07
General Holding
25, 271.43
Stores Inventory
1,187.85
Equipment
3,095.86
C ETA
35.00
Electric Inventory
5.987.61
Electric Utility
881, 600.83
Utility Outlay Reserve
2,736.67
Sewer Utility
22, 554.48
Sewer Utility Capital Outlay
553. 16
Waste Water Capital Reserve
393.50
Water Utility
10, 078. g3
Water Inventory
1,131.o6
Water Utility Capital Outlay
5, 651.22
Parking Meter Bond Fund
4,246.78
PL & PD Insurance
1,145.30
Workers Compensation
34, 016.51
Gas Tax - (Z 107)
1, 917.21
Wilderness Area Grant
8,109-00
Subdivision Reserves
1,928.67
Community Center
8,251.75
Capital Outlay Reserve
65, 959.96
Master Drainage
99, 968.38
Special County Transportation
4,917.16
Dial -a -ride
3,975.00
Federal Urban "D"
1,000.00
English Oaks Common
8,820-00
Hotel - Motel Tax
745.00
Reserve for Cost Labor & Matls.
4,062.78
Federal Revenue Sharing
20, 285.01
"" Total Expenditures 1, 444, 488. 18
:LON-EXPENDITURE ITEMS
1102 Investments 300,000-00
22. 1 Parking Meter 1, 111.86
Total Non -Expenditures 301, 121.86
Z
s
617-/81
FUND CODE
FUND
10
General
180.355.22
15.3
C ETA
1.762.04
1-6
Electric Utility
19, 053.80
16.1
Utility Outlay Reserve
4.221.70
17
Sewer Utility
8,983.28
17.1
Sewer Utility Capital Outlay
265.13
18
Water Utility
4,771.47
18.1
Water Utility Capital Outlay
29269.04
22.1
Parking Meter
563.26
32
Gas Tax (2 107)
30420.09
33
Gas Tax (2106)
8.45
75
Subdivision
2,844.25
121
Capital Outlay Reserve
249.62
123
Master Drainage
1.324.84
124
Special County Transportation
1, 962.69
140
Reserve for Cost Labor & Matis.
8,496.88
148
Federal Revenue Sharing
366.45
Total Payroll
240, 918.21
TOTAL EXPENDITURES $1., 986, 528.25
JOIN
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.
Accotint Clark
Mayor
City Clerk