HomeMy WebLinkAboutAgenda Report - November 3, 1982 (19).COU11?Cl MEETING
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CLAIMS WERE APPROVED IN THE AMOUNT OF $493,781.38
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COUNCIL REPORT 4
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November 3, 1982
TO: HENRY GL.AVES
FROM: FINANCE DIRECTOR
SUBJECT: Certitication of claims and authorization t) issue checks.
Annexed herewith are registers of claims to be approved at the regular
meeting of the City Council held on November 3, 19112.
EXPENDITURE ITEMS
Claims of 10/28/82
FUND CODE
FUND
10
General
$; 46. 108.00
10-85
Holding - General
94#337.59
11
Stores Inventory
765.06
16
Electric Utility
999.47-
99.4216-90
16-go
Eloctric Utility Inventory
10, 827.23•
16.1
Utility Outlay Reserve
1, 227.08
17
Sewer Utility
11, 391.02
17.2
Waste Water Capital Outlay
3,800.90
18
Water Utility
4.314.42
1.8-90
Water Utility Inventory
197.37
1$. 1
Water Utility P Y Capital Outlay
253.32
22.1
Parking Meter Revenue
250.00
31
Workers' Compensation Insurance
24.540.27
31,
Gas Tax - l 107
1, 555.69
43
1976 State Park Bond
76.64
123
Community Center
401.76
123
Master Drainage Program
3,310.00
125
Dial -a -Ride
15.00
140
Reserve for Cost of Labor &• Matls
Z.170.85
148
Federal Revenue Sharing
40, 166.46
Total Expenditures
PAYROLL
10/24/82
FUND CODE FUND,
10 General $174.896-99
16 Electric Utility 24, 517.53
26. 1 Utility Outlay Reserve 1,887.70
17 Sewer Utility it'.556.90
18 Water Utility 4,.959.46
$246, 7 18. 08
.d o
PAYROLL CONTINUED
18.1 Waiter Utility Capital Outlay $ 1,775.o5
32
Gas Tax - 2 107
5,807.09
43
1976 State Park Bond
1,594. 89
- 75
Subdivision
1.130.73
120
Community Center
415.00
121
Capital Outlay Reserve
1,024.63
123
Master Drainage
5, 024.27
124
Transportation Development Act
883.43
140
Reserve for Cost of Labor k Maths
12, 614. 19
148
Federal Revenue Sharing
. 75.44
Total Payroll
TOTAL DISBURSEMENTS
$247, 063. 30
$493,781.38
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.
Account Clerk .
Mayor
City Clerk