HomeMy WebLinkAboutAgenda Report - November 17, 1982 (44)CIAAIUM45 CIAMS WERE APPROVED IN THE AMOUNT OF 11, 621, 963.94.
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COUNCIL REPORT
November 17, 1982
E le
TO: HENRY GLAV ES
FROM: 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 November 17, 1982.
EXPENDITURE ITEMS
Claims of 11 /4 & I i/ 1 1
FUND CODE FUND
10
General $
. 93, 886.2 5
10-85
General Holding
134, 361.50
11
Stores Inventory
5,983.89
12
Equipment
5,646.75
16
Electric Utility
822, 708.48
16-90
Electric Utility Inventory
19,778. 18
16.1
Utility Outlay Reserve
784.79
17
Sewer Utility
22, 996.95
17.2
Waste Water Capital Reserve
4,796.39
18
Water Utility
13,45o.69
18-90
Water Utility Inventory
12, 331.94
18.1
Water Utility Capital Outlay
1.191.96
22. 1
Parking Meter Revenue
74.20
30
PL & PD Insurance
25.00
31
Workers' Compensation Insurance
15,727.73
32
Gas Tax- 2 107
1,082.00
43
1976 Park Bond
107.04
48
Turner/Cluff Assessment Dist
76#454.72
75
Subdivision
28.80
120
Community Center
328.76
121
Capital Outlay Reserve
6,975.00
' 123
Master Drainage Program
38, 311.69
124
Transportation Development
85, 014..49
125
Dial -A -Ride
-69,412.74
140
Reserve for Cost of Labor & Matls
10384.92
148
Federal Revenue Sharing
5,062.28
Total Expenditures
$1, 374,907. 14
v
PAYROLL
11/7/82
FUND CODE
FUND
10
General
174, 622. 15
16
Electric Utility
25, 329.07
16.1
Utility Outlay Reserve
3,352.95
17
Sewer Utility
10, 226.02
17.1
Sewer Utility Capital Outlay
158.77
18
Water Utility
5,309.56
18. 1
Water Utility Capital Outlay
591.93
22. 1
Parking Meter Revenue
189.53
32
Gas Tax - 2107
5.496.15
33
Gas Tax - 2106
42.67
43
1976 Park Bond
480.00
75
Subdivision
11,5Z4.50
120
Community Center
180.00
121
Capital Outlay Reserve
456.46
1.23
Master Drainage
4,120. 13
l24
Transportation Development
1.000.57
125
Dial -A -Ride
19.50
126
Federal Urban "D"
13.77
140
Reserve for Cost of Labor k Matls
11, 582.74
148
Federal Revenue Sharing
2.260.33
Total Payroll
TOTAL DISBURSEMENTS
$ 247, 056.80
$1,6Z1.963.94
I certify to the best of my knowledge that each claim prepared from the registers
Hated above is accurate in amount, and the registers listed accurately by fund.
Acc u n t Clerk
Mayor
City Clerk