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Home My WebLink AboutAgenda Report - January 15, 1992 (57)AVE& UM CITY OF LODI �� ►�'� ACS► TITLE: Register of Claims Dated January 15, 1992 in the Amxmt of $2,148,312.21 NETIN6 DATE: January 15, 1992 PREPARED BY: Finance Director FZMM ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROM INFf WTIC N: Attached is the Register of Claims in the amount of $2,148,312.21 dated January 15, 1992. FUNDING. As per attached report. Dixon Flynn Y� Finance Director Dr: Ss. Attu APPROVED 4--j 1+ 4 - ��_� �, A - - --- - - L TP40MAS, A. PETERSON .xyciea orpei Crty Matmgw cc-' CC CS AW(X) .00IM ..l OOINCIL REPORT January 15, 1992 To: C(T! MSR FfiX E Rtb U- O (Rf CTCR SLEJECT: Certification of claims and aljt�i)rizatim to issue checks. Attached is the register o f c 1 a i m to be approved a t the recu l a r rr,-* t i r i3 o f the City Ccunc i 1 on January 15, 1992. Fl tAD CFSi:R 1 PT 1 CN CLAIMS CLAIMS PAYRQ L INTER TOTAL. TW91 I7�/IZ TW71 TRANSFER DISMUNWIS FUND 10 G�ra1 144,744.18 711,242.19 490,9?9.72 5,376.45 1,341,539.64 10 -AS General iso l d i rig 76.57 94,827.01 .00 al 94,903.58 11 Sfor�s Inventory 1,870.03 .00 244.62 2,597.28 12 Eg int .00 3,336.90 .00 .al 3,336.90 13 Refuse Surcharge Fuxi .00 .00 16L.54 .00 16L.54 16 Electric Utility 283,328.79 1,149.50 69,602.82 .00 354,081.11 161 Utility Cu t l ay Resew 809.52 .00 6,629.95 .00 7,439.47 16-90 Electric Inventory 12,136.96 5,687.81 .00 .00 11,824.77 17 $e�?r Utility 1,390.02 3,013.61 25,189.39 234.91 29,358.11 17.1 Surer Utility - Capital Oitl 1,167.19 27,666.25 .00 .00 28,833.44 172 Waste Water Capital Reserve 104,192.00 .00 .00 .00 104,192.00 17-90 ,r Inventory .00 .00 .00 .00 .00 1.8 Water Utility 7,929.33 606.81 16,926.05 6,432.34 19,029.85 18.1 VVJ9r Utility Capital Outlay 4,818.79 24.83 4,499.64 LOQ 9,343.26 18-90 Water Inventory .a, .00 .a, .00 .00 21 Library 516.40 2,094.08 24,792.16 .00 27,402.64 21.1 Library Capital Oltlay .00 .00 .00 .00 .00 22 Camp Futchi ns 289.79 .00 3,420.47 .00 3,710.26 23 Asset Seizure Fund .00 .00 .OD .00 .00 28 Medical Insurance .00 .00 .00.00 .00 29 Esplc�e Benefits .00 5,438.70 .00 .00 50438.70 30 Ft & PD Insurance 225.00 .09 2,538.54 .00 2,763.54 31 Workers Ga amflon 4,975.00 92.40 .00.00 5,067.40 32 Gas Tax - 2107 1,665.92 .00 6,174.82 1,363.63 6,477.11 33 Gas Tac - 2106 .00 .00 1,313.36 .00 1,313.36 N €e rred 07p: -r u t i cn Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 ,- Trans�x)r-ta t i cn Partner .00 .00 .00 .00 .00 41 Bond Interest & R�r ticn .00 .00 .00 .00 .00 44.3 l State Park emd Fund .00 .00 .00 .00 •O0 45.1 RD - 1986AW .a, .00 .00 .00 .00 45.2 RD 97-M .00 .00 .00 .O0 .00 FINAL. TOTALS TOTAL 600,483.92 895,866.26 665,693.98 13,731.95 2,148,312.21 I certify to the test of ry knowled3e that each claim prepared from the register listed above i s accurate in amamt, and the register i s listed accurately by fund. -- RX DESCRIPTION CLAIMS CLAIMS PAYROLL '`ITER l UX%91 i7W Tv"1 TR WFEP D I SBLJRSEhM RJND 45.3 KO 88-89 .00 .00 •00 •00 •00 45.4 HUD 894) 57.60 70.00 617.78 .00 745.38 45.5 KO - 1990/91 .00 68.00 416.48 .00 484.48 45.6 HLA 1991-1992 .00 .00 •00 •00 •00 46 Industrial Whi & B'Man Devel .00 .00 .00 .00 .00 47 Industrial V* & Wrnan Fb 1 .00 .00 .00 •00 •00 48.2 Turner/Cluff Bond Redanption .00 .00 .07 .00 .00 49 LAID I+rprovements .00 .00 .00 .00 •00 72 Subdivision Reserves Fund .00 .00 •00 •00 •00 75 Subdivisions 37.56 .00 969.30 .00 1,006.86 120 armunity Center 414.58 21834 8,231.94 .00 8,864.86 120.1 HuUhins Street Square Capit 17,318.83 .00 .al .00 17,318.83 17.0.2 Hutchins St Sq Holz Bequest .O0 .00 .00 .00 .00 121 Capital Outlay Reserve 4,938.I0 .00 423.56 .00 5,361.66 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 42.94 .00 42.94 123.1 Master Storm Drain - AB160D .00 .00 .00 .000 .00 124 Transportation Development A 1,974.00 27,342.51 2,541.01 .00 31,857.52 125 Dial -A -Ride 1,107.00 11,074.00 .00 .00 12,181.00 126 Federal Urban "D" .00 .03 274.50 .00 274.50 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 •00 •00 •00 •00 134 Hotel & hotel Tax .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 5,398.92 43.29 1.99- 80.00 5,364.22 FINAL. TOTALS TOTAL 600,483.92 895,866.26 665,693.98 13,731.95 2,148,312.21 I certify to the test of ry knowled3e that each claim prepared from the register listed above i s accurate in amamt, and the register i s listed accurately by fund. -- IMERFUND TRANSFER SUMMARY CITY UTILITY BILLS 13,046.85 PETTY CASH REIMBURSEMENTS 685.10 13,731.95