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HomeMy WebLinkAboutAgenda Report - January 2, 1992 (43)clsCITY OF LODI COUNCIL COMMUNICATION ACEMA TITlE: Register of Claims Dated January 2, 1992 in the Ainmmt of $3,244,771.15 MEETM DAA: January 2, 1992 PFWAFM BY: Finance Director HMID AC'T'ION: That the City Council approve certification of the attached Register of Claims. BACKGROM i 'ION: Attached is the Register of Claims in the amamt of $3,244,771.15 dated January 2, 1992. FUNDING: As per attached report. -N k 'Y1; Dixoa� Flynn oi Finance Director DF: ss Attachmmnt APPROVES THOMAS A. PETERSON ------------- -- - �� ecrc�ae o+c« C`ty Manager cc r CC CLAIM/OD-CCM 7-1 OOUrC I L RFF(QT January ?, 1492 To: C I TY MANt IR FROM: FINANCE D1KCTT SUBJECT: Certification ofciafir�, andauttnrizaticn w iso,* checks, AUa0J is t1 regtst.vr of clam to be a pprmrd at the rFqj 1 a r n rP is i rzi of t.tx, City Council on daniary 7 , 1992, FUND CCSCR 1 PT I CN CLA K CLAIMS PAYkfLL 1 m7p, TOTAL 77 791 TM701 T%W MWER DIS EM'S FUM 10 General 132,565,57 129,959,87 467,195,96 22,582.99 707,738.42 10-85 Oral Holding 8,640,06 76,208.14 .00 .OG &4,9+48.20 11 Stbm Fri entory 91865,28 2,579.42 .00 335.53 12,059.17 12 Cgatiprent 63,458,73 40,105.76 .00 .00 103,564.49 13 Refuse Surd-2rge Fund 1,755,54 .00 161.53 .00 1,917,07 16 Electric Utility 4,999.07 1,920,771.07 74,I46.37 9.70 1,999,906.81 16.1 Utility Outlay Reserve 1,855.016 217.0 3,348.8? .00 5,420.94 16-90 Electric Inventory 14,018.98 5,579.65 .00 .00 19,596.63 17 Sewer Utility 1,325.50 27,490.27 25,947.58 19 ,654.85 35,108.50 17.1 Sewer Utility - Capital U 1 80.30 3,020.78 .00 .O<l 3,101.08 17.2 Waste Water Capital Reserve 3,648,00 8,670.30 .00 .00 12,318.30 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 5,686,79 13,682.20 16,664.22 14,139.60 21,893.61 18.1 Water Utility Capital Outlay 215,30 344,93 3,217.30 .00 3,777,53 18-90 Water Inventory 1,337.01 .385,65 .00 .00 1,723.66 21 Libnry 7,431.48 11,955.59 22,995,75 3,435,92 .38,946.90 21.1 Library Capital C7rtlay .00 .00 ,00 .00 .00 22 Carp Hutchins 115.14 90,00 3,559,76 .00 3,764,90 23 Asset Seizure Fund I4,738.76 .00 .0A .00 14,738.76 28 l' iCa l tnwrarrp .00 .00 .00 .00 .00 29 Employee Berefits .00 .00 .00 .00 .00 30 PL & PD Insurance .00 3,899.77 2,256.59 .00 6,156.36 31 Workers CGiTematicn 8,396,67 .00 .00 .O0 8,396,67 32 Gas Tax - 2107 597.92 2,826,51 6,895.39 2,859,03 7,460.79 33 Gas Tv -2106 9,115.32 4,335,90 1,462.14 .00 14,913.36 1 Com. ferred Ccnr pma t irxa Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 100 ,Q9 .00 .00 .00 37.0 SB30&-Traansportatian Partner .00 5,125.30 .00 .00 5,125.30 41 Bond Interest & Reptir,� .00 .00 .00 .00 .00 44.3 198 State Park &Yrd Fund .00 .00 65.21 .00 65.21 45.1 FLA - 19/1966 .00 .00 .00 .00 .00 45.2 R)D 87-88 •00 .00 .00 .00 .00 FUD DESCRIPTION CLAIMS CLAM PAYROLL INTEP TOTAL T,7 T279I 7/9 91 778/. TMMFFR DISBIltWCM FUM? 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 RJD 89-903 70.61 r80.9n 521.05 .00 872.56 45.5 HUD - 1990/91 .00 73,173.75 433.27 .00 73,556.52 45.6 HLJD 1991-1992 .00 .Ori .00 .00 .00 46 industrial NW & B' 3 n Deve l .00 a .00 .00 .00 47 Industrial Way & Wman Rd. M .00 .00 .00 .00 .00 48.2 Turner/fluff Bond Redmption .00 .00 .00 .00 .00 49 UOID Improvanents .00 13,131.25 .00 .00 13,131.25 72 Subdivision Reserves Fund .00 .00 Jr .00 .00 75 Subdivisions .00 .00 787.66 .00 787.66 120 Ocnrnanity Center 2,805.78 8,844.77 7,472.37 3,945.71 15,177.21 120.1 Hutchins Street Square Capit .00 79.97 .00 .00 79.97 ]20.2 Hutchins St Sq tblz Bequest 13.82 .00 .00 .00 13.82 121 Capital Outlay Reserve 250.00 50.21 435.92 .00 736.13 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Maskr Drainage Program 14,624.91 .00 558.29 .00 15,183.20 0.1 Nbsier Storm Drain - AR 1 "CO .00 .00 .00 .00 .00 124 Transportation Cleve l opren t A 1,822.24 28,436.47 1,786.75 .00 32,045.46 125 Dial-A-Ri6e 105.50 7.7,781.73 .00 .00 29,067.26 126 Federal Urban "D" .00 .00 415.80 .00 415.80 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trarrs4)edestrairVbike .00 .00 .00 .00 .00 L34 Hotel & tbto1 Tax .00 .00 .00 .00 .00 140 Reserve - Cost of La t c r & Mt 570.08 1.111.84 2.27- 520.00 1,159.65 FINAL TOTALS 70TAL 311,289.40 2,360,039.61 640,925.46 67,483.32 3,?.44,771.15 I certify to the best of rry knowledge that each claim prepared from the register listed above is acwrate \\. i n mu*t, and the register i s listed accurately by fiord. t Prk My 7erk INTERFUNO TRANSFER SUMMARY CITY UTILITY BILLS $65,752.10 PETTY CASH REIMBURSEMENTS 1.731.22 $67,483.32