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CLAIMS CLAIMS
WERE APPROVED XIV T11E AMOUNT OF $1,061-j348.11.
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r1 COUNCIL REPORT
., April 1, 1981
'TO -
HENRY GLA VES
FROM: FINANCE DIREC'T'OR & TREASURER
SUBJECT: Certification of claims and authorization to issue checks. Aw
Annexed herewith are registers of claims to be approved at the regular
meeting of the City Council held on April, 1, 1981,
EXPENDITURE ITEMS
Claims 3/19/81, 3/26/81 and 3/31/81
FUND CODE FUND
10
General
148, 328.05
10-85
General Holdin g
38, 131.09
11
Stores Inventory
2,423.16
12
Equipment
24, 786.64
15.3
C ETA
34.00
16-90
Electric Inventory
59, 970.70
16
Electric Utility
1,705073
16. 1
Utility Outlay Reserve
7,253.02
17
Sewer Utility
2, 583. 13
18
Water Utility
6,554.36
18.90
Water Inventory
979.78
18. 1
Water Utility Capital Outlay
7.66
30
PL and PD Insurance
3.007.45
32
Gas Tax (2107)
476.35
33
Gas Tax (Z 106)
236.25
72
Subdivision Reserve
1, 175.88
75
Subdivision
19.29
120
Community Center
997.71
1Z)
Capital Outlay Reserve
11, 142.18
I23
Master Drainage Program
2,449.10
140
Reserve for Cost Labor & Matls.
2,670.65
148
Federal Revenue Sharing
16 448.42
Total Expenditure
$331,380.60
NON --EXPENDITURE ITEMS
22. 1 Parking Meter Revenue 550. 7B
1-02 Transfer from Savings to Sacramen-bo
Local Agency Investment Fund 500, 000.00
Total Non -Expenditures 500, 550.78
TOTAL CLAIMS AND TRANSFERS $ 831, 931, 38
PAYROLL _ J
Y/15181
FUND CODE
FUND
10
Ge ne ral
167, 617.89
14 & 15
CETA
6.517.55
16
Electric Utility
19,444.28
16.1
Utilty Outlay Reserve
3, 124, 61
17
Sewer Utility
9,270.07
17. 1
Sewer Utility Capital Reserve
232.60
17.2
Waste Water Captia4 Reserve
221,24
18
Water Utility
4,711.41
18. I
Water Utility Capital Reserve
2, 921. Z3
22. 1
Parking Meter Revenue
781.14
32
Gas Tax (2 107)
3.o56.61
75
Subdivision
979.76
120
Community Center
101.66
121
Capital Outlay Reserve
415.70
123
Master Drainage
1,414, 83
124
Special County Transportation
677.97
126
Federal Urban "D"
174.67
140
Reserve for Cost of Labor & Matls.
8,Z95.36
148
Federal Revenue Sharing
458.15
'ental Payroll
230, 4160 73
TOTAL EXPENDITURES
$1, 062, 348. 11
I certify to the gest of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately by fund.
q
,Account Clerk
1 r q
City Clark