HomeMy WebLinkAboutAgenda Report - November 18, 1981 (40)CLAIMS
CLAIMS WERE APPROVED IN THE AMOUNT OF
$1,682,407
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COUNCIL REPORT
November 18, 198I
TO: HENRY GLAV ES
FROM: FINANCE DIRECTOR & TREASURER
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 18, 1981.
EXPENDITURE ITEMS
Claims of 11/5/81 and 11/12/81
FUND CODE
FUND
10
General
$191,025.37
10-85
General Holding
21,876.18
1 I
Stores Inventory
27, 185.87
12
Equipment
5,671.00
15.3
CETA
20.40
16-90
Electric Utility Inventory
21,435.50
16
Electric Utility
914, 269.50
16. 1
Utility Outlay Reserve
95.97
17
;fewer Utility 4
24, 168.05
17.1
Sewer Utility Capital Outlay
4,396.00
17.2
Waste Water Capital Reserve
5.000.00
18-90
Water Inventory
2,898.81
18
Water Utility
9,876.11
18. 1
Water Utility Capital Outlay
14, 348.07
30
PL & PD Insurance
2.008.17
31
Workers Compensation Insurance
40608.22
32
Gas Tax (2 107)
1,367.91
75
Subdivision
225.97
120
Community Center
95.00
121
Capital Outlay Reserve
1,833.49
124
Transportation Development
51, 411.86
125
Dial -A -Ride
3,712.50
134
Hotel & Motel Tax
745.00
135
Library Construction
90, 787.51
140
Reserve for Cost of Labor & Matls
10, 587.96
148
Federal Revenue Sharing
11, 909.74
Total Expenditures
NON- EXPENDITURE ITEMS
22.1
Parking Meter Revenue
2 52_36 1. 91
Total Non -Expenditures
TOTAL CLAIMS &
TRANSFERS
$1, 421, 560. 16
25,91
$1,446,922.07
PAYROLL
11-8-81
FUND CODE FUND
01-
10
General
$176,484.07
15.3
CETA
350f.28
16
Electric Utility
23, 491.38
16.1
Utility Outlay Reserve
Z. 059.33
17
Sewer Utili ty
10, 805.33
17.2
Waste Water Capital Reserve
435.91
18
Water Utility
4,466.89
18. 1
Water Utility Capital Outlay
1,664.52
32
Gas Tax (2 107)
1,626.45
33
Gas Tax 12 106)
175.25
75
Subdivision
1,926.62
121
Capital Outlay Reserve
8.98
123
Master Drainage
347.60
124
Transportation Develop;nent
1,817.34
125
Dial--A-Ride
55.74
140
Reserve for Cost of Labor & Macls
9,760.39
Total Payroll
TOTAL DISBURSEMENTS
235,485.08 235,485.08
$1, 682, 407. 15
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.
Acc unt Clerk
Lyo r
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