HomeMy WebLinkAboutAgenda Report - December 8, 1982 (61)Foot
CITY COUNCIL MEETING
DECEMBE�t 1982
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CIAIMS CLAIMIS WERE APPROVED IN THE AMOUNT OF$1,602,360.93.
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COUNCIL REPOR7I ---`
December 2, 1982
TO: HENRY G LA V ES
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and a,.ithorization to issue checks.
Annexed herewith are registers o' claims to be approved at the regular
meeting of the City Council held on December 2, 1982.
EXPENDITURE ITEMS
Claims of 11/18 and 12/2/1982
FUND CODE FUND
10
General
$157,893.59
10-85
General Holding
238, 857.95
11
Stores Inventory
Z0, 606. 31
12
Equipment
4.033.65
16
Electric Utility
860, 529.64
16-90
Electric Utilit; Inventory
110270.91
16.1
Utility Outlay Reserve
123.00
17
Sewer Utility
7.063.28
17.2
Waste Water Capital Reserve
139.04
17-90
Sewer Utility Inventory
397.56
--38
Water Utility
3.396.44
18-90
Water Utility Inventory
4,596.88
18.1
Water Utiltiy Capital Outlay
,, 044. 11
22.1
Parking Meter Revenue
644.16
30
PL & PD Insurance
Z,850.26
31
Workers Compensation Insurance
425.22
32
Gas Tax - 2107
4,529.58
43
1976 State Park Bond
134.63
75
Subdivis ion
40.82
1'20
Community Center
427.35
121
Capital Outlay Reserve
4,207.75
123
Master Drainage Program
2.859.00
124
Transportation Development
8,035.00
125
Dial -A -Ride
12, 608.61
134
Hotel k Motel Tax
4.2 69.2 9
140
Reserve for Cost of Labor, Matls
2,826.83
148
Federal Revenue Sharin g
21-077.63
Total Expenditures $1,355,888.49
PAYROLL t
ll/t1/82
FUND CODE FUND
10 General $175,697,29
16 Electric Utility 28, 173.52
16.1 Utility Outlay Reserve 1, 110. 58
17 Sewer Utility 11, 055.92
18 Water Utiltiy 5,629.52
18. 1 Water Utiltiy Capital Outlay 409.91
22. 1 Parking Mete- Revenue 141.60 i
32 Gas Tax (Z 107) 4,746.55 }`
43 1976 Park Bond Program 1.315.54
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7`5 Subdivision 465.09
l21 Capital Outlay Reserve 243.04 '
I23 Master Drainage 3,005.50 V
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124 Transportation Development 1,365.22
125 Dial -A -Ride 165.97
140 Reserve for Cost of Labor be Matls 11, 641.36
148 Federal Revenue Sharing 1,305.83 .
Total Payroll
TOTAL DISBURSEMENTS
246, 472.44
$1, 602, 360.93
I certify to the best of my knowledge that each claire prepared from the registers
listed above is accurape in amount, and the registers listed accurately by fund.
Acc unt Clerk
Mayor
N'
City Clerk