HomeMy WebLinkAboutAgenda Report - February 18, 1981 (32)14
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CLAIMS CLAIMS WERE APPROVED IN THE AMOUNT OF $1,800,573.29.
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TO:
FROM.
r COUNCIL REPORT
February 18, 10,81
HENRY GLAVES
FINANCE DIRECTOR die TREASURER
SUBJECT- Certification of claims and authorization to issue checks.
Annexed herewith are registers of claims to b e approved at the regular
meeting of the City Council held on February 18, 1981.
EXPENDITURE ITEMS
Claims. 2 /5/81 and ) / 12181
FUND CODE FUND
10
General
162, 357.36
1085
General Holding
17,292. 18
I 1
Stores Inventory
20, 995.96
12
Equipment
6,594.28
I6m90
Electric Utility Inventory
27, 516, 16
16
Electric Utility
678, 2 14.79
16. 1
Utility Outlay Reserve
891.02
17
Server Utility
23,355. 19
17. 1
Sewer Utilty Capital Outlay
1,394.24
17.2
Was to Water Capital Outlay
9, 543.41
1590
Water Inventory
14.390. 15
18
Water Utility
4,777.02
18. 1
Water Utility Capital Outlay
20, 085. 30
30
PL & PD Insurance
63, 166, 13
32
Gas Tax (2107)
1,351. 16
42
Wilderness Area Grant
544.47
75
Subdivision
24. 39
1,20
Community Center
7, 112.88
121
Capital Outlay Reserve
20, 972.64
123
Master Drainage Program
29, 031.52
124
Special County Transportation
10, 420. 60
126
Federal Urban "D"
14,336. 10
134
Hotel Motel Tax
450.00
140
Reserve for Cost of Labor & Matls.
6,996. 10
148
Federal Revenue Sharing
36, 703.27
Total Expenditures
$1, 168, 516, 3Z
NON -EXPENDITURE ITEMS
1-02 Transfer from Savings to Sacramento
Local Agency Investment Fund 400, 000.00
22. 1 Parking Meter Revenue 1, 369. 39
Total Non -Expenditures ____401 369. 39
TOTAL CLAIMS AND TRANSFERS $1,569,885.71
PAYROLL
2,/.P/ 81
10
14 & 15
16
I6. 1
17
17®2
18
18.1
22. 1
32
42
75
I21
123
124
IZ6
140
148
General
168, 84Z. 3Z
CE'TA
6,455.42
Electric Utility
18, 867.99
Electric Utility Reserve
2,996.74
Severer Utility
8,633.7Z
Waste Water Capital Reserve
118.69
Water Utility
5,260.32
Water Utility Capital Outlay
3.45.69
Parking Meter Revenue
544.00
Gas Tax (Z 107)
2,641.29
Wilderness Area Grant
710.27
Subdivision
3, 197.40
Capital Outlay Reserve
647.78
Master Drainage Program
1, 189.41
Spacial County 'Transportation
380090
Federal Urban "D1e
344.12
Reserve for Cost of Labor & Matls.
8,238-55
Federal Revenue Sharing
1, 273.07
Total Payroll 230, 687. 68
"TOTAL EXPENDITURES $1,,800,573.39
I certify to the best of my knowledge that each claim prepared frorn- the
registers listed above is accurate inainount, and the registers listed accurately by fund.
Account Clerk
Mayor
city clerk