HomeMy WebLinkAboutAgenda Report - May 6, 1981 (40)CLAIMS CLAIMS WERE APPROVED
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IN THE AMOUNT OF $2,127,157-73.
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COUNCIL REPORT
May 6, 1981
TO: HENRY CLAVES
FROM: FINANCE DIRECTOR & TREASURER
SUBJECT: 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 May 6, 1981.
EXPENDITURE ITEMS
Claims 4/16/81, 4/23/81 and 4/30/81
FUND CODE FUND
10
General
$291,935.89
10-85
General Holding
39, 604.83
11
Stores Inventory
20, 681.04
12
Equipment
43, 986.03
14 & 15
C ETA
202.20
16-90
Electric Inventory
12, 532.78
16
Electric Utility
742, 059.58
16.-1
Utility Outlay Reserve
1,979.30
17
Sewer Utility
5,215.69
17. 1
Sewer Utility Capital Outlay
13, 597.55
17.2
Waste Water Capital Outlay
9, 029. 52
18-90
Water Inventory
4,948.41
18
Water Utility
9.343.58
18.1
Water Utility Capital Outlay
840.76
22. 1
Parking Meter Revenue
1.51
30
PL & PD
8.170.38
32
Gas Tax (2 107)
1.637.43
42
Wildernebs Area Grant
4,931.65
72
Subdivision Reserves
1,488.50
75
Subdivision
1.97
120
Community Center
7,710.05
121
Capital Outlay Reserve
15, 341.53
123
Master Drainage
50, 571.45
124
Special County Transportation
3,767.05
126
Federal Urban "D"
49, 766.68
134
Hotel & Motel Tax
660.00
140
Reserve Cost of Labor & Matls
7,730.41
148
Federal Revenue Sharing
55, 493.54
Total Expenditures
NON -EXPENDITURE ITEMS
22. 1 Parking Meter Revenue 1.877.44
1-02 Transfer from Savings to Sacramento
Local Agency Investment Fund 250,000-00
Total Non -Expenditures
TOTAL CLAIMS & TRANSFERS
$1, 403, 229. 31
2 51, 877. 44
$1,655,106.75
PAYROLL
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4Y I2 /81 and 4/26/81
FUND- CODE
FUND
10
General
341, 220.41
14 & 15
CETA
7#866.38
16
Electric Utility
40, 420.09
M. 1
Utility Outlay Reserve
6.101.60
17
Sewer Utility
18, 707.57
17.1
Sewer U tility Capital Outlay
30.73
17.2
Waste Water Capital Outlay
171.10
18
Water Utility
11#412.85
18. 1
Water Utility Capital Outlay
4, 201. 12
22.1
Parking Meter Revenue
1,088.00
32
Gas Tax (2 107)
11,093.18
42
Wilderness Area Grant
45.32
75
Subdivision
4,635.42
121
Capital Outlay Reserve
673.35
123
Master Drainage
1,257.43
124
Special County Transportation
3.907. 12
126
Federal Urban "D"
287.71
140
Reserve for Cost Labor be Matls
16,468.11
148
Federal Revenue Sharing
4,4-63.29
Total Pay roll
TOTAL EXPENDITURES
47Z.050.78
$2, 127, 157. 53
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed accurately by fund.
Account Clerk
Mayor
City Clerk