HomeMy WebLinkAboutAgenda Report - August 18, 1982 (40)r) 1
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,rrCOUNCIL REPORT
August 18, 1982
TO: HENRY G LA V ES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks.
Annexed herewith are registers of claims to he approved at the regular
meeting of the City Council held on August 18, 1982.
EXPENDITURE ITEMS
Claims 8/5/82 and 8/12/82
FUND CODE FUND
10
General
$ 87, 356.07
10-85
General Holding
91, 062.66
11
Stores Inventory
2.950.71
12
Euipment
6.Z82. 15
16
Electric Utility
787,446.47
16-90
Electric Utility Inventory
9.637.38
16.1
Utility Outlay Reserve
373.34
17
Sewer Utility
20.606. 11
17.1-
Sewer Utility Capital Outlay
60.42
17.2
Waste Water Capital Reserve
32, 822.55
I8
Water Utility
23, 669.92
18-90
Water Utility Inventory
9.351.15
18.1
Water Utility Capital Outlay
3,842.80
30
PL PD Insurance
2.060.80
31
Workers Compensation Insurance
16, 801.07
32
Gas Tax (Z 107)
1,393.94
43
1976 State Bond Park Fund
368.87
48
Turner/Cluff Assessnm nt Dist. #1
88, 594.75
75
Subdivision
6.704.00
120
Community Center
82. 17
121
Capital Outlay Reserve
382.87
123
Master Drainage Program
41. 172.36
124
Transportation Development Act
72, 142.27
125
Dial -A -Ride
5.941.17
134
Hotel & Motel Tax
848.00
140
Reserve for Cost of Labor & Matls
10, 162.98
148
Federal Revenue Sharing
4, 599.97
Total Expenditures
sip 326.716.95
-PAY -ROLL
8TI/82
FUND CODE FUND
10
General
192,59o.66
16
Electric Utility
21,399.27
16.1
Utility Outlay Reserve
1,464.15
17
Sewer Utility
8,759.41
17.1
Sewer Capital Outlay Reserve
171.68
17,2
Waste Water Capital Reserve
12.06
18
Water Utility
5.536.06
18.1
Water Utility Ci ital Outlay
3,306.52
22.1
Parking Meter Revenue
134.86
32
Gas Tax (2 107)
5,465.86
431
1976 State Park Bond
1,971.24
712
Subdivision Reserve
446.58
77� -5,
Subdivision
533.41
12-10,
Community Center
996.39
r
Capital Outlay Reserve
534.189
13
Master Drainage Program
2,988.21
IiZA
Transportation Development Act
1,691.05
1`2 5
Dial -A -Ride
56�55
14,,-
Reserve for Cost of Labor & MatIs
8,552.69
148
Federal Revenue Sharing
131.84
Total Payroll $ 25,6,743. 3-81..
TOTAL DISBURSEMENTS 1, 5810 46.0:. 33.
I certify to the beat of my knowledge that each claim prepared from the regis tera
listed Above is accurate in amount, and the registers listed accurately by fund.-
Accotint lerk