HomeMy WebLinkAboutAgenda Report - March 4, 1981 (26)CLAIMS WERE APPROVED IN THE AMOUNT OF $1x185,7370170
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COUNCIL. REPORT
March 4, 1981
TO: HENRY GLAVES
FROM: FINANCE DIRECTOR & TREASURER
BJECTe Certification of claims and authorization to issue checks.
Annexed herewith are registers of claims to be approved at the regular
meeting of the City Council held on March 4, 1981.
EXPENDITURE ITEMS
Claims: Z/19/81 and 2 /26 /81
FUND CODE FUND
10
General
121,393.34
10-85
General Holding
21, 396.27
12
Equipment
2,276.00
15.3
C ETA
47.60
16.90
Electric Utility Inventory
8,072.77
16
Electric utility
1,990.25
16. 1
utility Outlay Reserve
13,413. 52
0-90
Sewer Inventory
170.45
17
Sewer utility
696.33
17. 1
Sewer utility Capital Reserve
1, 727.20
17.2
Waste Water Capital Reserve
326.75
F. 7.3
N. E. Area Sanitary Sewer Lift Sta. 1, 392. 81
�,,-A-90
Water Inventory
152.29
18
Water utility
6,047.82
30
PL and PD Insurance
430.48
31
Workers Compensation Ins.
22, 977.80
42
Wilderness Area Grant
2,856.53
120
Community Center
22.28
121
Capital Outlay Reserve
1,475.99
123
Master Drainage
5, 324.86
124
Special County Transportation
5,283.00
140
Reserve for Cost Labor be Matls.-
5.748.65
148
Federal Revenue Sharing
34, 940.00
Total Expenditures
$258,162.99
NON-EXr>ENDITURE ITEMS
1-02 Transfer from Savings to Sacramento
Local Agency Investment Fund 300,000-00
1«02 Investment -9 400 000.00
Total Non -Expenditure Items 7001 000.00
TOTAL CLAIMS AND TRANSFERS $958,162.99
ZROLL
15/81
�,JND CODE
FUND
10
General
162, 966.61
14 & 15
C ETA
6, 572.63
16
Elec tric Utility
18, 709.89
16.1
Electric Utility Reserve
4,844.85
17
Sewer Utility
9, 599.40
17.Z
Waste Water Capital reserve
162.97
18
Water Utility
6, 043.43
18. 1
Water Utility Capital Outlay
915.59
Z2. 1
Parking Meter Revenue
544.00
3Z
Gas Tax (Z 107)
3,264. 19
42
Wilderness Area Grant
291.40
75
Subdivis ion
574.62
121
Capital Outlay Reserve
2, 06Z. 56
IZ3
Master Drainage Program
1, 272. 06
124
Special County Transportation
324.08
126
Federal Urban "lD"
294.34
140
Reserve for Cost of Labor & Matls
8, 153.45
148
Federal Revenue Sharing
978. 11
Total Payroll
Total EXPENDITURES
227, 574. 18
1, 185, 737. 17
I 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.
0
Da mar Lintoai Account. Clerk
Mayor
i City Clerk