HomeMy WebLinkAboutAgenda Report - October 27, 1982 (39)CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF ;2,091,885.77.
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TO:
FROM:
COUNCIL REPORT
October 27, 1982
HENRY GLAV ES
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 October 27, 1982.
EXPENDITURE ITEMS
Claims of 10/7, 10/14 and 10/21/82
FUND CODE
FUND
10
General $
182, 717.48
10-85
General Holding
169, 713.90
11
Stores Inventory
5,525.13
12
Equipment
10524.64
16
Electric Utility
953, 101.86
16-90
Electric Utility Inventory
31, 686.39
M. 1
Utility Outlay Reserve
2,409.58
17
Sewer Utility
42, 704.79
17.2
Waste Water Capital Reserve
77, 689.66
18
Water Utility
17, 383.37
18-90
Water Utility Inventory
9,289.90
18.1
Water Utility Capital Outlay
1,390.33
22. 1
Parking Meter Revenue
275.68
31
Workers' Compensation Insurance
45.00
32
Gas Tax - 2107
Z,299.23
43
1976 State Park Bond
5,607.31
48
Turner/Cluff Assessment Dist
44, 495.56
72
Subdivision Reserves
16, 818.60
75
Subdivision
48.34
120
Community Center
284.27
121
Capital Outlay Reserve
20 190.08
123
Master Drainage Program
26V845.55
124
Transportation Development
29, 941. 12
125
Dial -A -Ride
13, 071.2 8
134
Hotel & Motel Tax
848.00
140
Reserve for Cost of Labor & Matls
3,341.1Z
148
Federal Revenue Sharing
3t643-14
Total Expenditures
NON EXPENDITURE ITEMS
1-02 Investment 100, 000.00
41 Bond Interest & Redemption 103, 489.99
TRcal Non -Expenditures
$1,644,891.81
203, 489.99
Total Claims & Transfers $1,848,381.80
PAYROLL
10/10/82 -
FUND CODE FUND.
10 General $173,724.62
16 Electric Utility 27, 393.03
16. 1 Utility Outlay Reserve 1,105.64
17 Sewer Utility 9,766.72
17.2 Waste Water Capital Outlay Reserve 50.64
18 Water Utility 5,519.39
18.1 Water Utility Capital Outlay 2,094.52
32 Gas Ta: - 2107 5, 435. 12
43 1976 State Park Bond 107.04
- 75 Subdivision 635.36
120 Community Center 422.50
121 Capital Outlay Reserve 390.41
123 Master Drainage 4,268.55
124 Transportation Development Act 1,057.33
125 Dial -A -Ride 29.25
126 Federal Urban "D" 4.00
140 Reserve for Cost of Labor & Matls 11, L62.43
148 Federal Revenue Sharing 237.42
Total Payroll $ Z43,503.97
TOTAL DISBURSEMENTS $2,G91,885.77
1 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.
Account Clerk
C
Mayor
City Clerk