HomeMy WebLinkAboutAgenda Report - July 21, 1982 (38)Y CLAIMS
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CLAIMS WERE APPROVED IN THE AMOUNT OF $683,709.56
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COUNCIL REPORT
July 21, 1982
TO:
HENRY CLAVES
FROM:
FINANCE DIRECTOR
SUBJECT:
Certification of claims and authorization to issue checks.
Ann6xed herewith are registers of claims
to be approved at the regular
meeting
of the City Council held on July 21,
1982.
EXPENDITURE ITEMS
Claims of 7/7,
7/8, 7/14 & 7/15
FUND CODE
FUND
10
General
$175,000.73
10-85
General Holding
66,417. 13
11
Stores
12, 742.01
16
Electric Utility
6,226.43
16-90
Electric Inventory
13.816.08
16.1Utiiity
Outlay Reserva
23.48
17
Sewer Utility
22, &11.73
17.2
Waste Water Capital Reserve
2#060.97
18
Water Utility
160120.5z
18-90
Water Utility Inventory
359.44
18.1
Water Utility Capital Outlay
127.54
30
PL & PD Insurance
111523.63
31
Workers' Compensation Insurance
50.00
32
Gas Tax (2107)
2, 128. 16
48
Turner/fluff Assessment Dist
60, 056.33
120
Community Ce nter
260.07
121
Capital Outlay Reserve
10590.00
123
Master Drainage Program
23, 875.59
124
Transportation Development Act
90929.99
125
Dial -A -Ride
8, 720.61
134
Hotel & Motel Tax
848.00
140
Reserve for Cost of Labor & Mails
2#463.00
148
Federal Revenue Sharing
70.91
Total Expenditures
$427, 222.35
PAYRO`.L
c�
7/4/82
FUND CODE
FUND
10
General
191, 117.51
16
Electric Utility
23,312.48
16.1
Utility Outlay Reserve
4#17Z.77
PAYROLL CONTINUED
17 Sewer Utility
17.1
Sewer Capital Outlay Reserve
17.2
Waste Water Capital Reserve
18
Water Utility
18. 1
Water Utility Capital Outlay
22. 1
Parking Meter Revenue
32
Gas Tax (Z 107)
75
Subdivision
120
Community Center
121
Capital Outlay Reserve
123
Master Drainage Program
124
Transportation Development Act
12"S
Dial -A -Ride
140
Reserve for Labor k Matls
148
Federal Revenue Sharing
Total Payroll
0
9,895.50
504.95
152.26
5,203.48
7.638.23
296.11
4.171.55
954.94
80.00
644.22
2,690.05
904.00
106. 12
8,982.02
661.02
TOTAL DISBURSEMENTS
$2 56, 487.21
$683,709.56
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.
Acc unt Clerk
Mayor
C ity Cie rk
` COUNCIL. REPORT
July 21, 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 July 21, 1982.
EXPENDITURE ITEMS
Claims of 7/7, 7/8, 7/14 & 7/15
FUND CODE FUND
10
10-85
11
16
16-90
16.1
17
17.2
18
18-90
18.1
30
31
32
48
120
121
lt3
lt4
125
134
140
148
General
General Holding
Stores
Electric Utility
Electric Inventory
Utility Outlay Reserve
Sewer Utility
Waste Water Capital Reserve
Water Utility
Water Utility Inventory
Water Utility -Capital Outlay
PL & PD Insurance
Workers' Compensation Insurance
Gas Tax (Z 107)
Turner/Cluff Assessment Dist
Community Ce rater
Capital Outlay Reserve
Master Drainage Program
Transportation Development Act
Dial-A•Ride
Hotel & Motel Tax
Reserve for Cost of Labor & Matls
Federal Revenue Sharing
Total Expenditures
PAYROLL
7/4/82
FUND CODE FUND
10' General
16 Electric Utility
16.1 Utility Outlay Rese r -m
$175.000.73
66, 417. 13
12, 742.01
6.226.43
13, 816.08
23.48
22, 811.73
2,060.97
16, 120.52
359.44
127.54
1,52.3.63
5Q. 00
Z, 128.16
60, 056.3 3
260.07
1,590.00
23, 875.59
9; 929.99
8,720.61
848.00
2,463.00
70.91
191, 117.51
23, 312.48
4,172.77
Acc unt Clerk
Mayor
City Cle rk
PAYROLL,, CONTINUED
C
_ _
%.w
17
Sewer Utility
9,895.50
17.1
Sewer Capital Outlay Reserve
504.95
17.2
Waste Water Capital Reserve
152.26
18
Water Utility
5,203.43
18. 1
Water Utility Capital Outlay
2.638.23
2Z. I
Parking Meter Revenue
296.11
32
Gas Tax (Z 107)
4.171.55
75
Subdivision
954.94
120
Community Center
80.00
121
Capital Outlay Reserve
644.22
1Z3
Master Drainage Program
2.690.05
124
Transportation Development Act
904.00
12 5
Dial -A -Elide
106.12
140
Reserve -for Labor & Ma tl s
8"982.02
148
Federal Revenue Sharing
661.02
Total Payroll
$256,487.21
TOTAL DISBURSEMENTS
$683.7G9.56
I certify to the bes-t of my knowledge that eazh claim prepared from this registers
listed above
is accurate in amount, and the registers listed accurately by fund.
Acc unt Clerk
Mayor
City Cle rk