HomeMy WebLinkAboutAgenda Report - April 15, 1992 (60)OP
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Register of Claims Dated April 15, 1992
in the Amount of $1,625,833.65
MEXTING DATE: April 15, 1992
PREPARED BY: Finance Director
RECOl4MMED ACTION: That the City Council approve certification of the attached
Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims to the amount of
$1,625,833.65 dated April 15, 1992.
FUNDING: An per attached report.
DF: so
Attachment
APPROVED
THOMAS A. PETERSON fCy led p�oa.
City Manager
cc I
Dixon
Flynn
Finance Director
DF: so
Attachment
APPROVED
THOMAS A. PETERSON fCy led p�oa.
City Manager
cc I
COUNCIL REPORT
April 15, 1492
TO: CITY h144UR
FROM FINANCE DIRECTOR
SWECT: Certification of claims and authorization to issue checks. Attached is the register
of claims to be approved at the regular meet i nq of the City Council on April 15. 1992.
FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INM TOTAL
T2 TRANSFER DI56L WEMS
RW
.00
.00
.00
.00
.00
10
5EVOL
156,266.52
101,450.47
43D.44I.71
31.893.28
656,265.42
10-55 General Holding
117,274.71
174,251.68
.00
.00
291.,526.39
11
stores Inventory
3,119.60
19,507.38
.00
406.27
22,218.71
12
Equ i pts -n t
591.00
326.47
.00
.00
923.47
13
Refuse Surcharhe FuM
.00
306.918
166.46
.00
475.44
16
Electric Utility
281,183.72
11,287.44
59,891.53
39.42
352,323.27
16.1
Utility (Xltlay Reserve
4,946.68
473.02
51 10.25
.00
10,529.615
16-90 Electric Inventory
8,560.50
17,877.77
.00
.00
26,437.77
17
Sewer Utility
990.83
9,331.15
27,062.87
18
36,186.67
171
Sewer Utility - Capital Outl
.00
58.19
1,393.51
.00
1,451.70
17.2
Waste WA' Capital Reserve
.00
.00
17.65
.00
17.65
17-90 Sewer Inventory
.00
197.34
.00
.00
197.34
18
W� Utility
5,654.20
13,149.42
I5,999.26
14.0. 77
1906.21
El
Wat Utility Capital (Xltlay
55,160.69
7,359.77
5,420.52
.00
67,940.98
18-90 ver Inventory
.00
3,291.45
.00
.00
301.45
21
Library
6,9I4.07
3,I01.69
18,856.09
.00
28,871.85
2L.1
Library Capital Outlay
.00
.00
.00
.00
.00
22
Camp Hutchins
.00
.00
3,700.96
.00
3,700.96
23
Asset Seizure Fund
81.54
.00
.00
.00
81.54
28
Medical Insurance
.00
.00
.00
.00
.00
29
Carp 1 oyee Serle f i is
.00
669.50
.00
.00
669.50
30
PL & PD Imurarce
69495
.00
2,386.55
-M.
2,456.50
31
Workers Carpemation
5,855.07
1,966.00
.00
.00
7,841.07
32
Gas Tax - 2107
1,447.01
4,075.16
12,075.91
2,047.67
15,550.41
33
Gas Tax - 2106
4,313.60
340.00
227.89
.00
4,861.49
35
Deferred Cm pensa t i on Fund
.00
.00
.00
.00
.00
36
Gds Tax - 2150
.00
.00
.00
.00
.00
37.0
58300 -Transportation Partner
.00
.00
.00
.00
.00
41
Bond Interest & Redarption
.00
.00
.00
.00
.00
44.3
1988 State Park Bond Fund
.00
.00
284.93
.00
284.93
45.1
HUD - 1965/1966
.00
.00
.00
.00
.00
RX
DESCRIPTION
CLAIMS
CLA K
PAYROLL
I N ER
TOTAL
3/26T92
4/2/92.
3/29/92
TRANSFER
DISBI)♦&4.W5
RM
452
H�V J7-88
.0D
.00
.00
.00
.00
45.3
U 88-39
.00
.00
.00
.00
.on
45.4
HID 89-90
.00
57.60
299.04
.OD
356.64
45.5
FiL1D - 1990/91
100.00
2,281.56
791.16
.00
3,172.72
45.6
FTA 1991-1992
.00
.00
.00
.00
.00
46
Industrial Way & B' Man Devel
XO
.00
.00
.OD
.00
47
Industrial Way 8 B'rran Rd. #
.00
.00
.00
.00
.00
48.2
Turner/fluff Bond Reduarption
.90
.00
.00
.00
00
49
LAID Inproverents
.00
.00
.00
.00
.00
60.3
IMF STORI FACILITIES
1,572.00
.00
23.57
.OD
1,595.57
72
Subdivision Reserves Fund
.00
.00
.00
.00
.00
75
Subdivisions
53.44
799.00
7,008.47
.00
7,860.91
120
C=uni ty Center
327.72
312.06
7,693.73
.00
8,333.53
120.1
Hutchins Street Square Cap= t
.00
.00
.00
.00
.00
120.2
Hutchins St Sq Holz Bequest
.00
.04
.00
.00
.00
121
Capital Outlay Reserve
9,788.77
8,097.50
671.34
.00
I8,557.61
122
U t i I i t y Outl ay Reserve
406.71
40.00
.00
.00
445.71
123
Master Drainage Progrdri
.00
.00
.00
.00
.00
123.1
Master Storm Grain - A8I600
.00
.00
.00
.00
.00
124
Transportation DevelopTent A
168.62
156.47
I,160.64
.00
1,485.73
125
Dial -A -Ride
10.191.00
I,016.50
.00
.00
11,247.50
126
Federal Lhtan "D"
9,824.10
.00
52.95
.00
9,877.05
126.1
Transportation (FAU-SC)
.00
.00
25.36
.00
25.36
128
Local Trans -Pedestra in/bi ke
.00
.00
.00
.00
.00
134
hotel & Motel Tax
.00
.00
.00
.a,
.a,
140
Reserve - Cost of Labor & Mt
7,966.00
947.75
.00
590.00
8,323.75
FINAL TOTALS
TUU
692,834.05
382,748.&4
600,764.35
50,513.59
I,625,833.65
I certify to the best of my knowledge that each claim prepared frun the resister listed above is accurate
i n amount, and the register i s listed accurately by fund. i ,,_04--N,
INTERFM TRANSFER
CITY UTIU Y BILLS 48,663.36
PE CASH REIMBURSE] MS 1,850.23
50,513.59