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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,810,412.70.
h
r:
Total Expenditures
NON. -EXPENDITURE ITEMS
4^2 Transfer from Savings to Sacramento
Local Agency Investment Fund 500, 000.00
Total Non -Expenditures
TOTAL CLAIMS AND TRANSFERS
PAYROLL
1/la/al
FUND CODE FUND
10 General 164, 867.93
15 & 15 CETA 6, 519.98
16 Electric Utility 18,385. 04
16. 1 Utility Outlay Reserve 3, 166. Z2
17 Sewer Lltiltiy 8,661. 18
$".081,990.05
500e 000.00
$ 1, 581, 990. 05
COUNCIL REPORT
February 4, 1981
TO-.
14ENRY GI_.AVES
FROM-
FINANCE DIREC`T'OR & TREASURER
SUBJECT:
Certification of claims and authorization to Issue checks,
Annexed herewith are registers of claims
to be approved at the regular
greeting of the City Council held on February
4, 1981.
.EXPENDITURE ITEMS
Claims:
1/22/81 and 1 /Z9/81
FUND CODE FUND
10
(General
224, 674.08
10--85
General Holding
20, 6Z 3. 50
11
Stores Inventory
2, 73Z. 78
12
Equipment
13, 810.92
14
C ETA
37.80
16-90
Electric Utility Inventory
26,224.47
16
Electric Utility
71Z,355.23
1
tl Utility Outlay Reserve
3,178.31
rd
Sewer Utility
15, 032.28
17.2
Waste Water Capital Reserve
3, 191.86
18-90
Water Utility Inventory
171.42
18
Water Utility
4.547.34
18.1
Water Utility Cpaitai Outlay
209.00
2Z. 1
parking Meter Fund
1.00
32
Gas Tax (Z 107)
69.58
33
Gas Tax (Z 106)
653.78
42
Wilderness Area Grant
835.21
1Z0
Community Center
2, 180.39
121
Capital Outlay Reserve
175.34
123
Master Drainage Program
18,249. 10
124
Special County Transportation
28, 941.38
126
Federal Urban "D"
66.75
135
Library Construction
1,331.93
140
Reserve for Cost of Labor & Matla:
2,696.60
Total Expenditures
NON. -EXPENDITURE ITEMS
4^2 Transfer from Savings to Sacramento
Local Agency Investment Fund 500, 000.00
Total Non -Expenditures
TOTAL CLAIMS AND TRANSFERS
PAYROLL
1/la/al
FUND CODE FUND
10 General 164, 867.93
15 & 15 CETA 6, 519.98
16 Electric Utility 18,385. 04
16. 1 Utility Outlay Reserve 3, 166. Z2
17 Sewer Lltiltiy 8,661. 18
$".081,990.05
500e 000.00
$ 1, 581, 990. 05
Total Payroll
TOTAL EXPENDITURES
x28, 422, 65
$1,810,412,70
1 certify to the best of my knowledge that each claire prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
P
Daagrx ar Linton, Account Clerk
Mayon
fo City Clerk
PAYROLL CONTINUED
1"d
Sewer utility Capital. Outlay Reserve 23.99
17,2
Waste Water Capital Reserve
624. 14
18
Dater Utiltly
5B 1630 19
18.1
W ater Utility _ Capital Reserve
754.01
22. 1
Parking Meter Fund
732.70
32
Gas Tax (Z 107)
1,762.20
42
Wilderness Area Grant
1, 126.97
75
Subdivision
1,397.36
120
Community Center
1,232090
121
Capital Outlay Reserve
28.07
123
Master Drainage Program
4,061.60
IZ4
Special County Transportation
184.65
1Z6
Federal urban "D"
685.15
140
Reserve for Cost of Labor & Matlso
8,299.09
148
Federal Revenue Staring
746.28
Total Payroll
TOTAL EXPENDITURES
x28, 422, 65
$1,810,412,70
1 certify to the best of my knowledge that each claire prepared from the registers
listed above is accurate in amount, and the registers listed accurately by fund.
P
Daagrx ar Linton, Account Clerk
Mayon
fo City Clerk