HomeMy WebLinkAboutAgenda Report - September 1, 1982 (50)CLAIMS CLAIMS WERE APPROVED IN THF AMOUNT OF $506,868.56.
COUNCIL REPOR'
September 1, 198
TO: HENRY GLAViES
FROM:
FINANCE DIRECTOR
191, 485. 60
SUBJECT: Certification of claims and authorization to issue checks.
Electric Utility
Annexed herewith are registers of claims
to be approved at the regular
Utility Outlay Reserve
meeting of the City Council held on September 1. 1982.
EXPENDITURE ITEMS
Sewer Utility
Claims
8/19/82
Sewer Capital Outlay Reserve
FUND CODE FUND
17.2
10
General
74, 065. 87
10-85
General Holding
68, 609. 86
11
Stores
10, 846.78
12
Equipment
1, 650.26
16
Electric Utility
1.507.91
16-90
Electric Inventory
17, 222.46
17
Sewer Utility
676.69
17. 1
Sewer Utility Capital Outlay
51.94
18
Water Utility
7, 510.22
18-90
Water inventory
112.78
32
Gas Tax (2107)
135.04
45
1976 State Park Bond
317.03
75
Subdivision
83.913
120
Community Center
40015.08
123
Master Drainage Program
25.50
124
Transportation Development Act
6,204.40
140
Rcgerve for Cost of Labor & Matls
561.50
148
FP3eral Revenue Sharing
54, 457. 00
Total Expenditures
$248,054.30
PAYROLL
8/15/82
FUND CODE FUND
10
General
191, 485. 60
16
Electric Utility
24, 843.35
16.1
Utility Outlay Reserve
2,418.72
17
Sewer Utility
9, 771.24
17.1
Sewer Capital Outlay Reserve
248.27
17.2
Waste Water Capital Reserve
.214.18
18
`Nater Utility
5,373.52
18.1
Water Utility Capital OUtlay
2,539.7.0
PAYROLL - CONTu 'FD
32 Gas Tax (2107) 5.719.12
75 Subdivision 1,466.25
120 Community Center 390.00
121 Capital Outlay Reserve 177.04
123 Master Drainage Pi�zgram 3,625.89
124 Transportation Develop-mea:t Act 1.470.05
125 Dial -A -Ride 65.85
W Reserve for Cost of Labor & Matls 8.394.59
148 Federal Revenue Sharing 611.39
TOTAL PAYROLL $2.58,814,26
TOTAL DISBURSEIVENTS $506,868.56
I certify to the best of my knowledge that each claim prepared fro :n tic registers
fisted above is accurate in amount, and the registers listed accurately by fund.
Account Clerk