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HomeMy WebLinkAboutAgenda Report - May 6, 1992 (80)AN CITY OF LODI COUNCIL COMMUNICATION RGENDA TITLE: Register of Claims Dated nay 6, 1992 in the Amount of $4,329,328.41 MEETING DATE: Nay 6, 1992 PREPARED BY: Finance Director RECOMKZMZD ACTON: That the City Council approve certification of the attached Register of Claims. BACKGROUtiD INFORMATION: Attached is the Register of Claims in the amount of $4,329,329.41 dated Hay 6, 1992. FUNDING: As per attached report. �' Dixca Flyn�i Finance Director DF: 99 Attachment APPROVED -� _ 1 aT3— _V . -O _ — _ __�-�- - 40 THOMAS A PETERSON recyclsa paper City Manager MUNCIL REPORT Nty 6, 1992 TO: CITY MW►fW F O: FINANCE DIRECTOR SLKiECT: Certification of clams and authorization to issue checks. Attached is the mister of claims to be app roved a t tie regi 1 a r rree t i no of the City Camc i I on May 6, h 2 . FUO DESCR I PT[ON CAM CLAIMS CLAIM 3 PAYROLL INTER TOTAL VW92 4/23/92 471M TRANSFER O I ZKOrEM FUND .00 .00 .00 .00 .00 .00 10 00AL 123,315.20 187,781.41 124,629.30 488,468.22 18,565.37 905,628.76 10-85 General Holding 53,851.01 50,565.01 98,019.12 .00 .00 , 202,435.14 11 stores Inventory 3,623.I8 7,I11.29 7,173.03 .00 0.60 17,269.90 12 E4u i prent 11,096.25 2,273.40 .00 .00 .00 13,,3$.(B. 13 Refuse Surcharge Fund .OD 30.21 1.55 .00 166.46 .00 20,38D.01 16 Electric Utility 14.3.17.14 45,671.27 2,215,677.59 60,862.35 1,066.49 2,335,261.86 16.1 Utility Wlay Reserve 600.50 7,518.36 18,742.48 7,963.50 .00 34,824.84 16-90 Electric Inventory 5,473.48 4,879.05 2,859.69 .00 .00 13,212.22 17 Sever Utility 14,181.38 25,206.40 787.89 28,306.22 20,595.72 47,886.17 17.1 Sem Utility - Capital Out1 580.22 .OD .00 639.66 .00 1,219.88 17.2 Waste Water Capital Reserve 120,873.33 8,937.00 1,750.00 .00 .00 13I,560.33 17-90 Sever Inventory 266.81 .OD .00 .00 .00 266.81 18 WAx Utility 1,621.28 7,892.18 11,549.97 16,362.58 11,751.71 25,674.30 181 Wales' Utility Capital Outlay 259.89 12,573.49 214,466.12 5,885.60 .00 233,185.10 18-90 Water Inventory 733.60 .00 .00 .00 .00 733.61] 21 Library 433.83 13,847.50 1,394.03 18,687.09 2,871.95 3I,490.50 21.1 Library Capital W 1 ay .00 .00 .00 .00 .00 .00 22 Camp 41tch1its .00 204.59 .00 3,357.50 .00 3,562.09 23 Asset Seizure Find .00 .00 .00 .00 .00.00 28 Medical Irsurarxe 4,386.02 .00 .00 .00 .00 4,386.02 29 Enplayee Benefits .00 3,542.10 8,295.66 .00 .00 11,837.76 30 Q. 'D. mnym -- 1,524. 4,827:16 .00 29388.58 :Oe 8,739.74 31 Workers Ompmtion .00 1,527.26 232.15 .00 .00 1,759.41 32 Gas Tax - 2107 1,175.46 5,124.43 968.76 120802.68 2,331.17 17,740.16 33 Gas Tax - 2106 .00 3,902.95 .00 320.29 .00 4,023.24 35 Deferred CarQertsation Furl .00 .00 .00 .00 .00 .00 36 Gas Tax -2150 .00 .00 .00 .00 .00 .00 37.0 $300-Transportation Pat-' .00 .00 .00 .00 .00 .00 41 Bond Interest & RedWion .00 .00 .00 .00 .00 .00 44.3 1988 State Parc Bond Fund 112.62 51.03 .00 365.20 .00 528.85 45.1 FLEA - 1985/1986 .00 .00 .00 .00 .00 .00 RM DESCRIPTION CLAIM CLAIMS CLAIM 3 PAYROLL INTER TOTAL W52 T]V§2 4712/92' TPANSFER OIS8i1RSE]M FIXED 45.2 FILA 87,88 .00 .00 .00 .00 .00 .00 45.3 FUD 88-89 .00 .00 .00 .00 .00 .00 45.4 FED 89-90 50.40 172.39 151.40 413.15 .00 833.34 45.5 1W - 1990/91 180.00 .00 88.00 523.77 .00 751.77 45.6 HUD 1991-1992 68.87 .00 .00 .00 .00 68.87 46 Industrial Wy & B'Man Devel .00 .00 .00 .00 .00 .00 47 I n!d`t s tr i a 1 VVV & 8' nen Ad. it .00 .00 .00 .00 .00 .00 48.2 7umer/Cluff Bond RedeRption .00 .00 .00 .00 .00 .00 49 WID Improve ants .00 .00 .00 .00 .00 .00 601.3 IMF STORM FACILITIES .00 .00 .00 280.42 .00 280.42 60.8 IMF General Facilities & Adn .00 .00 14,000.00 .00 .00 14,000.00 72 Sid i v i s i oar Reserves Fund .00 .00 .00 .00 .00. DO 75 Subdivisicm 34.26 .00 99.47 2,735.29 .00 2,869.02 120 Ccrrmm i ty Center 583.36 11,852.05 615.97 7,875.52 4,400.43 16,526.47 120.1 hIu tcf i i ns street Squame Ca p i t .00 .00 1,199.77 .00 .00 11,199.77 0.2 Hitchins St Sq Holz Beest .00 .00 .00 .00 .00 .00 121 Capital Cutlay Reserve 495.00 I08,353.41 .00 368.26 .00 109,216.67 122 Utility Outlay Reserve 950.00 90.00 50.00 .00 .00 11090.00 123 Master Drainage Program .00 .00 .00 .00 .OD .00 323.1 Mases Storm Drain - A81600 .00 .00 .00 .00 .00 .00 124 Transportation Ceveloprent A 76,950.93 2,900.02 1,697.18 1,762.66 .00 83,310.79 125 Dial-A-ai6e 9,536.50 1,168.50 9,493.00 .00 .00 20,198.00 126 Federal tktan "D" .00 .00 .00 3.3 .00 35.3 126.1 Transportation (Fk-SC) .00 .00 .00 19.57 .00 19.57 128 Local Trans -Pedes tra in/bi ke .00 99.38 .00 .00 .00 99.38 134 Hotel & Motel Tax .00 .00 .00 .00 .00 a 140 - 835.65 1,387.17 10,736.31 .77- 1,348.66 11,812.70 FINAL. TOTALS TOTAL 447,913.17 539,870.35 2,744,722.89 660,391.10 63,569.10 4,329,328.41 INTERFUND TRANSFER SUMMARY CITY OF LODI UTILITY BILLS $60.011.66 PETTY CASH REIMBURSEMENTS 3,557.44 $63,569.30 I mrtify to the best of my Ivmledge that m% claim prepared from the register lis above is accurate iA amt, and the register is listed awirately by fund. i 1- r