HomeMy WebLinkAboutAgenda Report - December 16, 1981 (19)v
COUNCIL REPORT
December 16, 198A
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR
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 Inventory
2#001.42
12
Equipment
5,308.41
16-90
Electric Inventory
3,454.97
16
Electric Utility
859, 989.14
16.1
Utility Outlay Reserve
1,189.58
17
Se'we r Utility
23, 171.69
18
Water Utility
5,140.41
18.1
Water Utility Capital Outlay
12, 358, 02
22.1
Parking Meter Revenue
25.00
31
Workers Compensation Insurance
1, 9-15,.40
32
Gas Tax (2 107)
236.38
120
Community Center
5,516.60
123
Master Drainage Program
20, 126.30
134
Hotel - Motel Tax
520.00
140
Reserve for Cost of Labor & Matla
3, 403.51
148
Federal Reven ue Sharing
4:170.64
Total Expenditures
PAYROLL
12/6/81
FUND CODE
FUND
10
General
176, 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 Ca P ital Reserve
270.93
lg
Water Utility
5,719.00
18.1
Water Utility Capital Outlay
242.6o
22. 1
Parking Meter Revenue
98.20
$1, 046, 465.25
$ 233#6o6.97
$ 1, 2 80, 072.. 22
laertify to the beat of my knowledge that each claim prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
Mayor
City Clerk
.
=gAYROLL CONTINUED,
z 4
S �
?5
'Subdivision
3, 152.42
Yt3
Master Drainage
209.74
I24
Transportation Development
20794.99
=x:125
Dial -A -Ride
16.77
140
Reserve for Cost of Labor & Mads
9,481.28
148
Federal Revenue Sharing
1.54.90
•
Total Payroll
TOTAL DISBURSEMENTS
$ 233#6o6.97
$ 1, 2 80, 072.. 22
laertify to the beat of my knowledge that each claim prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
Mayor
City Clerk
.