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HomeMy WebLinkAboutAgenda Report - October 27, 1982 (39)CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF ;2,091,885.77. y a :p • � i �. � ia��� n C,e'y` S.l`' jt Y 4 � v cs t �- q t o 9s ♦ s •n, h St��l�yv. yrr6 r } , CT• t ii" -_2 � s �' t i - � �: � s '� F ���."�'`� ir�^ry`a..,���'4•S h.,y . . at, � f fit i•; �`�"•fir '��n�J�..�t s� x�� n�+J��J't�, y'` � x�>�' .. 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