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HomeMy WebLinkAboutAgenda Report - February 5, 1992 (90)CITY OF LODI COUNCIL COMMUNICATION 4GENM TITLE: Register of Claims Dated February 5, 1992 in the Amount of $4,454,751.34 !+EET]%1G DA'T'E: February 5, 1992 PREPARED BY; Finance Director R800MUMED ACTICN: That the City Council approve certification of the attached Register of Claims. BACKGFMM INFORMATION: Attached is the Register of Claims in the amount of $4,454,751.34 dated February 5, 1992. " DING: As per attached report. DF:ss Attachment APPROVED DiconF1 Fi.rkwce Director A-� } THOMAS A. PETERSON City Manager A 460 iecycw GSGer CC majwQo.CCM cc -1 February 5, 1992 To: CITY [ 44M FR04: FIFiA Z DIRECTCR MECT: Certification of clairrs and authorization to issue checks. Attached i s the register of claim to be approved at the regular meeting of the City Courrci l on February 5, 1992. FOr[i DESCRIPTIQN CLADS% CLAN 1 � TWI/M DISKRSDUM 10 General 98,627.97 162,117.58 145,06,56 440,720,02 521,502.77 42.685.76 1,325,379.54 10-35 General Folding 16,262.02 82,982.60 202,650.74 .00 .00 .W 311,895.36 11 Stores Inventory 13,823,48 8,984.08 3,061.57 .00 .00 495.48 25,373,65 12 Equipirent 32,111.47 2,844.60 1,302,61 .00 .OB .00 42,258.69 13 Refuse Surcharge NM 1,929.00 .00 .00 161.52 161.54 .00 2.252.06 16 Electric Utility 14,679.77 9-5,221.89 2,083,412.76 701098,49 64,737.59 I,641.51 2,256,538.93 16.1 utility b t I a y Reserve 10,527.84 120.67 10 ,535.45 1,382.04 1,544.81 .00 24 ,070 , 81 16-93 Electric Inventory 19,113.69 3,740.09 1- 03.90 .00 . .00 .00 24,657.63 17 Saner Utility 6,719.83 20.9LL98_ 15,975.62 21,533.23 26,424.63 19,323.98 72,237.31 17.1 Sewer Utility' Capital Out] 2,429.95 202.28 50.05 .00 518.78 .00 3,201.06 17.2 Waste Water Capital Reserve 100.00 789,98 .00 .00 121.72 .00 1,011.70 17-93 Sewer Inventory .00 .00 .00 100 ,OD .OD ' .00 18 Hater tlti 1 ity 11,657.92 5,567.10 11,529.70 10,048, 77 13,618,36 23,424.71 28,997.14 18.1 Water Utility Capital Outlay 347.40 11,194,96 11052 4,254.92 7,571.52 .00 23,475.32 18-93 Water Inventory 3,851.70 5,140.28 11,375.52 .00 .00 .00 20,367.50 21 Library 4,296,51 13,092.91 6,134.77 16.635.38 I7,762,39 3,287.51 54,634.44 21.1 Library Capital btlay .00 .00 .00 .00 .00 .00 .00 22 Carp Hutchins 25.CO 232.85 451.39 2,856.75 3,258.47 .00 6,864,46 23 Asset Seizure Fund .00 .00 295.49 .00 .00 .00 295.49 28 Medical Insurance .00 5.526.28 .00 .00 .00 .00 5,526.28 29 Fsrployee Benefits .00 .00 2,662.96 .00 .00 .DO 2,662.96 30 PL & PD Insurance XG 4,120.30 .00 2,280.02 2,280.03 .00 8,680,35 31 Workers Carpensation .00 .00 1,058.38 .00 .00 .00 1,058.38 32 Gas Tax - 2107 695.88 1,127.72 922.33 3,072.72 5,575.97 2,612.05 8,782.57 33 Gas Tax - 2105 14,941.89 1,119.00 242.59 476.30 536.6 .OG 17,318.43 35 Deferred Carpensat:ion Fund .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 37.0 S63D0-Transportation Partner 2,371.00 .GAO .00 .00 .D0 .00 2,371 X0 41 Band Interest & Rederption.00 .00 .00 .00 .00 ,DQ .00 44.3 1983 State Park Bond Fund .00 1,487,54 .00 .00 .00 .00 1,487.50 45.1 RD - I985/1986 .00 .00 .00 .00 .flu .00 .00 45.2 RA) 87-88 .OD .00 .00 .00 .00 .00 .00 FUS DESCRIPTION aADS a.AD6 pA04 3 PAYROLL PAYta0t.l2 INV MTAL T79M T7M �� T� �R DI� 45.3 HLO 8849 .00 .M .00 .00 .OD .00 .OD 45.4 RID 89-90 .00 75.55 324.86 681.06 834.3D .00 1,915.77 45.5 HW - 1990/91 5,225.47 5,476.72 .00 M. 59 295.59 .00 11,288.37 45.6 HLO 1991-1992 .00 .OD .00 .00 .00 .00 .00 46 Industria] Way & B'Man Devel .OD .00 .00 .00 .CO .00 .00 47 Industrial Way & B'rrnn Rd. # .OD -M .00 .00 .00 .00 .00 48.2 Turner/Giuff Bond Rederption .00 .OD .00 .00 .00 .00 .00 49 UDID IaprVWents .OD .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .OD .00 .00 .00 .00 .00 .OD 75 Subdivisions .00 OO 37.52 1,777.17 1,758.92 .00 3,573.61 120 Crrrnunity Center 364.9.4 49433.28 4,993.68 5,28037 8,469.76 4,346.69 19,195.24 120.1 Hutchins Street Square Capit 18,150.50 .00 .00 .00 .00 .00 18,150.50 120.2 Hutchins St Sq Holz kgmt .00 .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 69.61 .00 .00 480.86 299.26 .00 869.73 122 Utility Outlay Reserve .00 8,261.19 .00 .c'71 .OD .00 8,261.19 123 Mases Drainage Pr-ogram 7,333.72 .00 .00 .00 .00 .00 7,333.72 123.1 Mases Storm Drain - ABI600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A 6,133.28 63,636.87 646.67 596.25 4014.40 .00 71,417,47 125 Dial-A-Ride 2,336.58 8,281.78 2,255.88 .00 .00 .00 12,874.24 126 Federal Urban "D" 12.883.14 .00 14,276.24 m.43 595.00 .O0 28,474.81 126.1 Transportation (FAIT-SC) .00 .00 .00 .00 .00 .00 ,00 128 Local Trans-Pedestrain/bike .OD .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tac .00 .OD .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 1W.25 10,464.11 889.65 1.22- 1.13- 1,457.63 9,998.03 FINAL TOTALS TOTAL 307,133.81 457,150.55 2,528,127.41 583,385.57 678,229,32 99,275.32 4,454,751.34 I certify to the best of my knowledge that each claim prepared from the register fu. above is accurate i n amount, and the register i s listed accurately by fund. e 00, ,, .r r� INTERFUND TRANSFER SUMMARY City Utility Bills $96,526.53 Petty Cash Reimbursement 2,748.79 $99,275.32