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HomeMy WebLinkAboutAgenda Report - April 1, 1992 (52)CITY OF LODI COUNCIL COMMUNICATION MMM TrnZ: Register of Claims Dated April 1, 1992 in the Ammmt of $3,200,715.70 HEX7 1G lam: April 1, 1992 PREPARED BY: Finance Director FSOOMMEMOM ACTICK : That the City Council approve certification of the attached Register of Claims. BACKGROUND Il MON: Attached is the Register of Claims in the amount of $3,200,715.70 dated April 1, 1992. FUNDING; As per attacixed report. Di Fl Ynn Finatice Director DF: ss Attachment APPFOVED THOMAS A. PETERSON d P pCYrfaC Pape COY mannow rr. e CC CLAIM OD.C`�1 CD-W(L RERAT April 1, 1912 TO,, CiTY CER M4: FI W (CE D[R£CTM a.131ECT; Certification of claims and authorization to issip checks. Attached is the register of claim to te approved at trp r,-,qj]ar mo-tirq of the City Council on April 1, 1992 RfU DESCRIPTION CLAIM CL. PIS PAYROLL Iffu TOTAL X12 730792 3/15/92 Ti?AIVSFER DISB[WOE"MS FUND .00 'Co .00 .00 .00 10 GENERAL. 180,443.87 141,409.82 426,419.64 15,938.33 132,3350 10-85 ]bldiN 165,C66,97 482573,75 .OD .00 214,640.72 11 stores Inventory 5,513.12 5,829.OD .00 231.78 11,110.34 12 Eqj i gren t 82.30 3,C93,74 .00 .00 3,166.04 13 Re f'nz. Surcharge Fund .00 . x 168.46 .00 168.46 16 Electric Utility 14,614.69 1,752,219.58 65,148.60 1,246.70 1,830,736.17 16.1 Utility OAIay Reserve 2,140.97 3,877,09 2,627,44 .00 8,645.50 1640 Electric Inventory 3,412.49 3,247.81 .00 .00 6,660,30 17 r Utility 30,773.24 5,405.85 26,752.81 18,171.61 44,790,29 17.1 fir Utility - Capital Outl 695.94 4,099,01 1,392,35 .00 6,387.30 17.2 Waste Water Capital Reserve .00 .00 52.96 .00 52.96 17-90 Sewer Inventory 642.94 -CO .00 .00 642.94 18 Water Utility 2,988.95 11,7X.13 15942.35 7,644.73 22,966.70 18.1 Water Utility Capital Outlay 98.49 8,415.49 3,251.90 5.25 11,760,63 18-90 Water Inventory 6.593.71 849.54 .00 .00 7,443.25 21 Library 5,433,58 10,703.49 I9,178.93 31683.24 31,627.76 21.1 Library Capital Outlay ,00 ,00 ,00 .00 ,OD 22 r rrp ! b tch i ns 146.36 557.54 3.716.59 .00 4,420.49 23 Asset Seizure Fund 570.0 .00 .00 .00 570.0 28 tical Imurarx-" .00 .00 .00 .00 .00 29 W i ogee 2t e f ks .00 3 , 389 , 78 .00 .00 3,389.78 30 PL & I'D Insurance .00_ 1,701,65 235184 .M 4,053.49 31 Workers Crnpensation 1,939.12 885.56 .00 .00 2,824,68 32 Gas Tax - 2107 1,995.07 507.44 11,167,76 1,664.58 12,405.69 33 Gas Tax - 2106 .00 .00 773.69 .00 773,69 35 0� fe rt,*d CaTerr<,a t i cry Fund .OD , 00 .00 .00 .00 36 Gas Tax - 2150 .OD .00 .00 .00 .OD 37.0 SMOO-Trensp Ution Partner .00 .00 .00 .00 .00 41 Bx4 Interest& Paintion .00 19,250.00 .00 .00 19,250.00 44.3 1986 State Park Band Fund .00 XO 156.51 .00 156.51 45.1 R)D - 19B5/1966 .00 ,CO , Q .00 100 FUS DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 312/92 TrI9/92 V1w TWK)FER DIS J75 RW 45.2 ISA F-88 .00 .00 .00 .00 .00 45.3 RjD 88.89 .00 .00 .00 .00 .00 45.4 RJR 89-90 .00 13.57 719.67 .00 733.24 45.5 HJD - 1990/91 156.00 262.53 0.58 .00 562.11 45.6 FW 1991-1992 .00 .00 .00 .00 .00 46 Industrial VW � B'Pan Devel .00 .00 .00 .00 ,00 47 Industrial NW 8 B'rmn Rd. # .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond R,ederption .00 .00 .00 00 00 49 UDID Impraverents .00 .00 .00 .00 .00 60.3 IMF ST05H FFY'IIIm 105,786.00 .00 139.72 .00 105,925.72 72 Subdivision Reserves Fund ,00 .00 .00 .00 ,00 75 Subdivisions 2,183.50 .00 5,010.36 .00 7,193.86 120 C=wnity Center 4,723.91 6,462.02 7,986.88 4,318.04 14,854.77 120.1 Hutchins Street Square Capit .00 38,834,28 .00 .00 38,834,28 120.2 Hitchins St Sq Iiolz Bequest .00 .00 .00 .00 .00 121 Capital b t 1 ay Reserve 5,473.76 4.210.30 465.58 .00 10,149.64 122 Utility b t l a y Reserve 26.11 25.67 .00 .00 51.78 123 Maskr Dra i nage Program .00 ,0D .00 .00 .00 123.1 Mater Storm Drain - A81600 .00 .00 .00 .00 .00 :24 Transportation Dene l opren t A 20, 704.88 79.73 1,230.92 .00 22,015.53 125 Dial -A -Ride 10,549.00 1,414.00 .00 .00 11,963.00 126 Federal Urtan " D" .00 5,238.00 52.95 .OQ 5,290.95 125.1 Trwgwtation (FAU-SC) .00 .00 .00 .00 .00 12B local Trens,4%destrein/bike .OD .00 .OD .00 .00 134 WWI & MDtel Tax .00 .00.00 .00 .00 140 Reserve - Cost of Labor b Mit 4,274.32 184.85 1.04- 2,286.00 2,172.13 FIWL TOTALS TOTAL 578,229.29 2,082,861.22 594,870.45 55,245.26 3,200,715.70 I certify to the best of ny kncrledge that each claim prepared form the in amount, and the agister is listed accurately by fui � e register listed above is accurate INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS $52,145.22 PETTY CASH REIMBURSEMENTS 3,100.04 $55,245.26