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HomeMy WebLinkAboutAgenda Report - October 21, 1981 (42)CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1, 104, 458. 77 z COUNCIL REPORT OCtO1*r r t a.NRiC.,GLAVEB FR©2�s FINANCE: DIRECTOR & TREASURER SUBJECT: Certification of claims and authorization to issue clucks. Atuneued_herew.ith-are registers of -.claims to be approved at the regular meeting of the City Council held on October 21, 1981. EXPMMI-TURE ITEMS- Claims of 1:0/8/81 and- 10/15/81 FUND ODDE FUND 10 General $296,836.91 10-85 General Holding 15,219.16 11 Stores Inventory 802.85 12 Equipment 3,118.54 15 C ETA 6.00 16-90 Electric Invento ry z8,616.56 16 Electric Utility 5,459.77 16.1 Utility Outlay Reserve 20, 893.53 17 Sewer Utility 39, 193.88 17.2 Waste Water Capital Reserve 41, 426.00 18-90 Wate-r Utility Inventory 91219.90 18 Water Utility 24.o66.98 18.1 Water Utility Capital Outlay 4,274.79 22.1 Parking Meter Reserve 3 00.00 30 PL & PD insurance 5,406.46 31 Workers Compensation 12, 192.79 32 Gas Tax (2 107) 319.60 75 Subdivision 135.51 121 Capital Outlay Reserve 1.9-37.04 123 Master Drainage 4.0, 196.34 124 T ransporiattlon Development 175, 797. 16 12 5 Dial -a- ride 3,717.50 140 Reserve for Cost Labor & Matls 8,303.70 148 Federal Revenue Sharing 148,_31Q.42 Total Expenditures NON- EXPENDITURE ITEMS 22. 1 Parking Meter Revenue Total Non -Expenditures Z, 180. 95 $867,811.39 2, 180.95 TOTAL CLAIMS & TRANSFERS $869,992.34 i6 1601 :I? 17.2 i8 18. 1 22.1 32 33 75 1.21 123 124 140 148 E 'FUND General GE'�A Electric Utility Utility Outlay Reserve Sewe-r Utility Waste Water Capital Reserve Water Utility Water Utility Capital Outlay Parking Meter Revenue Gas Tax CZ 1071 Gas Tax -4210 Subdivision Capital Outlay Reserve Master Drainage Program Special County Transportation Res -e rve for Cos -t La bo r & Ma tl s Federal Revenue Sharing Total Payroll TOTAL DISBURSEMENTS $173,379.03 970.41 21#501.61 1,437.86 8,936.45 179.01 4, 540. 55 3,356.01 161.04 2#087.30 20.32 4,223.24 480.01 71.90 3,636.59 9,101.77 383.33 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 AccouneFClerk