HomeMy WebLinkAboutAgenda Report - December 15, 1982 (25)CITY COUNCIL MEETING
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/� rr COUNCIL REPORT
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December 15, 1982``�L.:.Z
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
SUBJECT: Certificationof claims and authorization to issue checks.
Annexed herewith are registers of claims to be approved at the regular r
k
meeting of the City Council held on December 15, 1982.
EXPENDITURE ITEMS
Claims of December 9, 1982
FUND CODE FUND
10
General
$ 48, 058.91
10-85
Holding
13, 296.35
1Z
Equipment
6,715.36
16
Electric Utility
2,405.99
I6-90
Electric Utility Inventory
7,269.72
'6. 1
Utility Outlay Reserve
1,172.86
17
Sewer Utility
5,641.52
17.2
Waste Water Capital Reserve
54, 177.50
18
Water Utility -
3,785.72
30
PL and PD Insurance
1,155.78
31
Workers' Compensation Insurance
66.00
32
Gas Tax - 2107
6Z8.67
43
1976 State Park Bond Fund
5,737.08
72
Subdivision Reserves
3,916.73
120
Community Center
852.85
121
Capital Outlay Reserve
6,975.00
123
Master Drainage Program
5,887.82
124
Transportation Development Act
4,956.96
125
Dial -A -Ride
8.28
134
H,.)tel & Motel Tax
5, 828.71
140
Reserve for Cost of Labor & Matls
439.34
148
Federal Revenue Sharing
19.297.32
$198,274.47
PAYROLL
12/5/82
FUND CODE FUND
10 General 183, 421.28
16 Electric Utility 28, i72.96
16.1 Utility Outlay Reserve 452.43
17 Sewer Utility 9,822.39
17. 1 Sewer Utility Capital Outlay 294. 16
18 Water Utility 4, 425.92
1. 167.39
2, 5.15.45
93.62
44.22
1. 117.65
317.02
716.35
11251.02
103.93
9.303.78
314.04
Total Payroll $243, 564. 11
TOTAL DISBURSEMENTS $441,838.58
I certify to the best of my knowledge that each claim prepared from the rel-iisters
listed above is accurate in amount, and the registers listed accurately by fund.
AccAtt Clerk
'.0
OKA
City Clerk ,,
_ PAY11OLL
CONTIiyU):
18. 1
Water Utility Capital Outlay
32
Gas Tax - 2107
33
Gas Tax -?106
43
1976 Park Bond Program
75
Subdivision
121
Capital Outlay Reserve
123
Master Drainage
124
Transportation Development
125
Dial- A- Ride
140
Reserve for Coat of Labor & Matls
148
Federal Revenue Sharing
1. 167.39
2, 5.15.45
93.62
44.22
1. 117.65
317.02
716.35
11251.02
103.93
9.303.78
314.04
Total Payroll $243, 564. 11
TOTAL DISBURSEMENTS $441,838.58
I certify to the best of my knowledge that each claim prepared from the rel-iisters
listed above is accurate in amount, and the registers listed accurately by fund.
AccAtt Clerk
'.0
OKA
City Clerk ,,