HomeMy WebLinkAboutAgenda Report - November 4, 1981 (38)�%- CLAIMS
CLAIMS WERE APPROVED 1N Tht, to'lwl" - ' - I - - - -- -
COUNCIL REPORT
November 7, 1981
TO: 'HENRY GLAV ES ,
FP^M: FINANCE DIRECTOR Ec TREASURER
OUBJECT: 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 November 7,1981.
.EXPENDITURE ITEMS
Claims of 10/22/81 and 10/29/81
FUND CODE FUND
TO
General $
177,084.68
10-85
General Holding
20, 150.50
12
Equipment
959.29
15.3
CETA
27.20
16-90
Electric Utility Inventory
23, 136.93
16
Electric Utility
1, 127., 154.35
16.1
Utility Outlay Reserve
97, 618.35
17
Sewer Utility
12, 603.83
17.2
Waste Water Capital Reserve
530.00
18-90
Water Inventory
8,305.71
18
Water Utility
12, 155.42
1-8. 1
Water Utility - Capital Outlay
6#237.Z5
Z. I
Parking Meter Revenue
23.14
30
PL & PD Insurance
75.00
31
Workers Compensation Insurance
75.OG
32
Gas Tax (2 107)
385.15
33
Gas Tax (2 106)
2,291.84
85
Subdivision
319.41
121
Capital Outlay Reserve
470.05
124
Transportation Development
44, 577.65
125
Dial -A -Ride
6,415.00
134
Hotel & Motel Tax
745.00
140
Reserve for Cost of Labor & Mauls
5.584.12
148
Federal Revenue Sharing
29, 909.98
Total Expenditures
NON -EXPENDITURE ITEMS
41 Bond Interest & Redemption 100.9.23
Total Non -Expenditures
$1, 576, 834.85
100, 900.23
TOTAL CLAIMS & TRANSFERS $1, 677, 735. 08
PAYROLL
10/25/81
&FUND CODE
FUND
10
General
$168,995.75
15.3
C ETA
402.40
16
Electric Utility
23, 206.44
16.1
Utility Outlay Reserve
1,279.42
17
Sewer Utility
10, 755.48
17.1
Sewer Capital Outlay
193.60
1T.2
Waste Water Capital Reserve
812.62
1'8
Water Utility
40897.53
18.1
Water Utility Capital Outlay
933.55
Z2. 1
Parking Meter Revenue
180.51
32
Gas Tax (Z 107)
4, 072.79
33
Gas Tax (2106)
770.52
75
Subdivision
4, 469.97
121
Capital Outlay Reserve
4.49
1.24
Special County Transportation
904.76
125
Dial -A -Ride
109.01
140
Reserve for Cost Labor & Mauls
10, 349.05
Total Payroll
232, 337.89
TOTAL DISBURSEMENTS
$1, 910, 072. 97
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.
unt Clerk
X
Mayor
City Clerk