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COUNCIL REPORT 9.1
July 6, 1983
TO: HENRY GLAV ES
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 July 6, 1983.
EXPENDITURE ITEMS
Claims of 6/16, 6/23/ and 6/30, 1983
FUND CODE FUND
10
Geueral $
197, 726.59
10-85
General Holding
200, 062.06
11
Stores Invr�ntory
9.975.90
12
Equipment
9,970.23
16
Electric Utility
904 058.22
16-90
Electric Utility Inventory
27, 151.82
16. 1
Utility Outlay Reserve
515.31
17
Sewer Utility
Z3,827.55
17-90
Sewer Utility Inventory
1,541.39
17.2
Waste Water Capital Reserve
[z6,600.161
1.8
Water Utility
19, 840.36
18-90
Water Utility Inventory
739.83
18. 1
Water Utility Capital Outlay
6,603.14
19.2
Federal Economic Development
14Z,293.60
22.1
Parking Meter Revenue
6.64
30
PL be PD Insurance
60433.71
31
Workers' Compensation Insurance
33, 244. 17
3Z
Gas Tax - Z 107
3,689.68
33
Gas Tax - 2 106
25, 222. 15
43
1976 State Park Bond
536.71
44
1980 State Park Bond
2,642.36
75
Subdivision
135.68
48
Turner/Cluff Assessment
182, 508.51
120
Community Center
19289.53
121
Capital Outlay Reserve
500.00
123
Master Drainage Program
87.73
124
Transportation Development Act
9,802.00
I25
Dial -A -Ride
10, 771. 50
134
Hotel k Motel Tax
598.00
140
Reserve for Cost of Labor/Matls
6,618.97
148
Federal Revenue Sharing
679.74
Total Expenditures $1,8020472.92
PAYROLL
6/19/83
FUND CODE FUND
General
Electric Utility
Utility Outlay Reserve
Sewer Utility
Waste Water Capital Reserve
Water Utility
Water Utility Capital Outlay
Parking Meter Revenue
Gas Tax - 2107
Gas Tax - 2 106
1980 State Park Bond
Subdivision
CapitalOutlay Reserve
Master Drainage Program
Transportation Development Act
Dial -a -Ride
Reserve for Cost of Labor & Matls
Federal. Revenue Sharing
Cancelled Checks
Total Payroll
$199,544.31
23,308. 3 5
4,386.73
10, 016.04
301.62
5,843.22
3,347.92
616.10
3,015.23
335.84
451.82
1,908.47
308.58
1, 172.76
6,603.00
86.75
10, 554.38
1.887.54
[226. 00]
TOTAL DISBURSEMENTS
$ 273, 462.66
$2,075.935.58
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.
Acco nt Clerk
Mayor
City Clerk