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HomeMy WebLinkAboutAgenda Report - May 20, 1992 (68)OF CITY OF LODI AGENDA TITLE: Register of Claims Dated May 20, 1992 in the Amount of $1,335,192.32 MEETING DATE: May 20, 1992 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,335,192.32 dated May 20, 1992. FUNDING: As per attached report. a r Dixon Flynn Finance Director DF: ss Attachment APPROVED THOMAS A PETERSON roc yc�aO paper City Manager cc COIANC I L REPOPT %y 2f-, 1992 TO: CITY MANAGER FRIM: FIMNCE DIRECTOR SLs,IEf+: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular met i ng of the City Cams i 1 or May 20, 1992. RtO DESCRIPTION C2AIM5 0141145 CLAIM 3 PAYROLL INTER TOTAL TIM 7w T12M TRANSFER DISKRSBVfrS FUND .00 .00 .00 .00 .OD .00 10 G£1 RAL 174,916.49 83,364.14 .00 432 ,402.07 31, 791.66 658 X91.04 10-85 General Holding 181,342.03 36,836.95 .00 .00 .00 218,178.98 11 stores Inventory 2,935.29 4,316.42 .00 .00 236.50 1,015.21 12 Equigrent .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fuad .00 .00 .00 168.46 .00 168.46 16 Electric Utility 8,274.88 17 ,128.13 .00 65,611.54 8.50 91,C06.05 16.1 Utility Outlay Reserve I2,540.77 I9,304.67 .00 6,442.52 .00 38,287.96 16-90 Electric Inventory 8,047.26 3,491.64 .00 .00 .00 11,538.90 17 Seer Utility 1,758.46 I1,950,88 .00 28,536.19 553.95 41,691.58 17.1 Sera- Utility - Capital Outl .00 .00 .00 410.03 .00 410.03 17.2 Waste Wier Capital Peserve 40,726.85 134.50 .00 00 .00 40,861.35 17-90 Sewer Inventory .00 212.05 .00 .c`ll .00 212.05 18 )VAx Utility 9,568.96 119950.05 .00 17,149.83 19,891.25 181777.59 18.1 dater Utility Capital Outlay 563.77 120.03 .DO 2,34I.66 .00 3,025.46 1890 Wats' Inventory 2,770.45 4,709.02 .00 .00 .00 7,479.47 21 Library 278.83 1,579.98 .00 18,827.41 .00 20,686.22 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 22 Carp Hutchins .00 102.28 .00 3,626.85 .00 3,729.13 23 fis s e t Seizure Fund 428.92 62.96 .00 .03 .00 491.88 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 Frrp l cyte Bene f i is 3,495.44 5 ,912.08 M .00 .00 9,407.52 30 AL & PO Insurers .00 .00 .00 2,388.59 .00 2,388.59 31 Waivers Carpensation 17.95 60.99 .00 .00 17.95 60.99 32 Gas Tax - 2107 9,745.73 31190.96 .00 12,166.26 1,598.12 23,504.83 33 Gas Tax - 2106 .00 .00 .00 828.06 .00 828.05 35 Deferred Cation Fund .00 .00 .00 .00 .OD .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37.0 SOD -Transportation Partner .00 .00 .00 .00 .00 .00 41 Bad Interest & Rederption .00 .00 .00 .00 .00 .00 443 1488 State Palk Bail Fund .00 .00 .00 610.58 .00 610.58 45.1 HCA - 1965/1966 .00 .00 .00 .00 .00 .00 FU+D DESCRIPTION CLAIM 3 P�� INTER TDTA1. �2 �� TRANSFER DISBlJRSEa'EM'S RW 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 45.3 IlA 88-89 .OD .00 .00 .00 .00 .00 45.4 HUD 69 so 301.54 .OD .00 670.30 .00 971.84 45.5 HO - 1990/91 .00 200.i1D .00 634.08 .00 834.08 45.6 HLD 1991-1992 .00 25m .00 196.79 .00 221.79 46 Industrial VW & B'Man Devel .00 .00 .00 .O0 .00 .00 47 Industrial kty & B' n n Rd. # .00 .00 .00 .00 .OD .00 48.2 Turner/Cluff Bond RedeTption .00 .00 .00 .OD .00 .00 49 UDIDInprovarrents .00 .00 .00 .00 .00 .00 60.3 IMF STW FACILITIES .00 -CQ .00 101.17 .00 101.17 W.8 IMF General Facilities & itn .00 .00 .00 .00 .00 .00 72 Sbdi v i s i on Reserve; Fund .00 .00 .00 .00 .00 .00 .75 Subdivisions 94.67 3.50 .00 3,252.22 .OD 3,350.39 120 Camwity Center 918.6L 123.34 .00 7,829.24 .00 8,871.19 120.1 Hutchins Street Square Capi t .00 .00 .00 .00 .00 .00 120.2 �btchins St Sq Holz Bequest .00 .00 .00 .00 .00 .07 121 Capital Outlay Reserve 7,397.55 15,861.32 .00 754.14 .00 24,013.01 122 Utility Cutlay Reserve 7,654.85 50.00 .00 .DO .00 7,704.85 123 Paster Drainage Program .00 .00 .OD .00 .00 .00 323.1 Paster Sto1m Drain - AB16M .00 .00 .00 .00 .00 .00 124 Transportation OevelopTmt A 264.57 71,617.61 .00 863.I1 .00 72,745.29 125 Dial -A -Ride 1,062.00 9,692.50 .00 ..00 .00 10,754.50 126 Federal Ifrfian "iY' 2,457.29 .00 .00 44.13 .00 2,501.42 326.1 Transportation (F'A1.1-SC) .00 .00 .00 118.35 .00 118.35 128 Local Trans4�ec strain/bike .00 .00 .DO 434.15 .00 434.15 134 Hotel & MOte1 Tax .Ln 53.13 .00 228.00 .00 286.13 140 Reserve - Cost of lAxr & M 2,OB3.60 2,235.11 .00 .48- 11286.00 3,032.23 FIWL TOTALS TOTAL 479,646.76 304,294.24 606,635.25 55,383.93 1,335,192.32 I_ I certify to the best of my knowledge that each claim prepared from the register listei above i s accurate fn amamt, and the register is listed accurately by fund. --I z INTERFUNO TRANSFER SLMARY CITY UTILITY BILLS 52,446.99 PETTY CASH REIMBURSEMENTS 2,936.94 55,383.93