HomeMy WebLinkAboutAgenda Report - December 9, 1981 (43)CLAIMS
ri.NTMS WERE. APPROVED IN THE i.`:OuNT OF
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$624,894-54-
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624,894.54.
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COUNCIL -REPORT
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December. 16., 1981
t HENRY �LA'VES
FR4E►d: ' FINJM— CE=DIRECTOR
a" SUBJECT: Certification of claims and authorization to issue checks.
Annexed herewith are regist era of claims to be approved at the regular
meeting of the City Council held on December 16, 1981.
EXPENDITURE ITEMS
Claims of 12/10/81
FUND CODE FUND
10
General
$ 97, 837.78
11
Stores Inv. ento ry
2,001.42
12
Equipment
5,308.41
16-90
Electric Inventory
3,454.97
16
Electric Utility
859, 989. 14
16.1
Utifity Outlay Reserve
1, 189.58
17
Sewer Utility
23, 171.69
18
Water Utility
5,240.41
18.1
Water Utility Capital Outlay
ll, 358.02
22. I
+ Parking Meter Revenue
25.00
31
Workers Compensation Insurance
1, 9.15.40
32
Gas Tax (Z 107)
236.38
120
Community Center
5,516.60
123
Master Drainage Program
20, 126.30
1-34
Hotel - Motel Tax
520. 00
140
Reserve for Cost of Labor & Matls
3,403.51
148
Federal Raven ue Sharing
4, 170.64
Total Expenditures
PAYROLL
12/6/81
FUND CODE FUND
$I, 046, 465.25
10
General
1760-963.74
16
Electric Utility
22, 546.64
16.1
Utility Outlay Reserve
2,584.31
17
Sewer Utility
9.371.45
17.2
Waste Water Capital Reserve
270.93
18
Water Utility
5,719.00
18.1
Water Utility Capital Outlay
242.60
22.1
Parking Meter Revenue
98.20
Total Payroll
3,152.42
209.74
2,794.99
16.77
9,481.28
154.90
TOTAL DISBURSEMENTS
$ 233#606.97
$10 280, 072- 22
I certify to the best of my knowledge that each claim prepared from the registers
listed above in accurate in amount, and the registers listed accurately by fund.
Mayor
City Clark
PAYROLL CONTINUED
75
Subdivision
123
Master Drainage
-124
Transportation Development
T2 5
Dial -A -Ride
140
Reserve for Cost of Labor & Matls
148
Federal Revenue Sharing
Total Payroll
3,152.42
209.74
2,794.99
16.77
9,481.28
154.90
TOTAL DISBURSEMENTS
$ 233#606.97
$10 280, 072- 22
I certify to the best of my knowledge that each claim prepared from the registers
listed above in accurate in amount, and the registers listed accurately by fund.
Mayor
City Clark