HomeMy WebLinkAboutAgenda Report - September 15, 1982 (25)CITY-COUNCIL MEETING
t ' S SEPTEMBER 1S, 1982
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COUNCIL REPOT-'
September 15, ,,.,,J2
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 be approved at the regular
meeting of the City Council heli' on September 15, 1982.
EXPENDITURE ITEMS
Claims 8/31 and 9/9/82
FUND CODE..
FUND
10
General
$145,951.33
10-85
General Holding
90,412. 10
11
Stores Inventory
3.649.72
12
Equipment
6..254.00
16
Electric Utility
970, 463.01
16-90
Electric Inventory
9,871.00
16.1
Utility Outlay Reserve
144, 330.74
17
Sewer Utility
22, 990.98
17-90
Sewer Inventory
557.83
17.2
Waste Water Capital Outlay Reserve
4#661.29
18
Water Utility
25, 842. 12
18-90
Water Inventory
3,995.63
18.1
Water Utility Capital Outlay
12, 436.71
22. 1
Parking Meter Revenue
2,430.00
30
Pl and PD Insurance
6,180.20
31
Workers' Compensation Insurance
29, 237.94
32
Gas Tax - 2107
1, 619.27
43
1976 State Park Bond
1,032.70
48
Turner/Cluff Assessment District
1330749.47
72
Subdivision Reserves
1, 239.35
75
Subdivisio-
3, 109.85
120
Community Center
599.79
121
Capital Outlay Reserve
3,595.00
123
Master Drainage Program
57, 846.99
124
Transportation Development Act
2260I 282.80
125
Dial -A -Ride
12, 553.50
134
Hotel and Motel Tax
549.00
140
Reserve for Cost of Labor & Matls
2#730.98
148
Federal Revenue Sharing
1, 946.06
Total Expenditures
$1, 926, 118. 86
A&M"i 44w�&a —
Accfaunt Cl ark
J
Mayor
PAYF.'LOLL
8/29/82
FUND CODE
FUND
10
General
$176, 575. 05
16
Electric Utility
25, 089. 19
16. 1
Utility Outlay Reserve
2,527. 13
17
Sewer Utility
9.764.16
17.2
Waste Water Capital Outlay Reserve 34.52
18
Water Utility
5,055.48
18.1
Water Utility Capital Outlay
1,763.08
22. 1
Parking Meter Revenue
307.54
32
Gas Tax - 2107
7,755.83
75
Subdivision
3, 024.00
120
Community Center
798.72
121
Capital Outlay Reserve
555.69
123
Master Drainage Program
3,320.04
124
Transportation Development Act
1,928.93
125
Dial -A -Ride
8.22
140
Reserve for Cost Labor k Matis
8,417.37
148
Federal Revenue Sharing
352.31
Total Payroll
$ 247.Z77.26
TOTAL DISBURSEMENTS
$Z,173,396.12
I certify to
the best of my knowledge that each claim prepared from the registers
listed above
is accurate in amount, andthe
registers listed accurately by fund.
A&M"i 44w�&a —
Accfaunt Cl ark
J
Mayor