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HomeMy WebLinkAboutAgenda Report - June 5, 1991 (77)os r� CITY OF LODI PARNM TITLE: Register of Claims Dated June 5, 1991 mwrm DATE: June 5, Ak PRE!PA M BY: Finance Director REOCtTi EJ ACTION: That the City council approve certification of the attached Register of Cla_-l.ms. BAcKGFaow INFORMATION: Attached is the Register of Claims in the amount of $3,504,888.24 dated June 5, 1991. RHHas ,,,�,� - , wnm lm Finance Director APPROVED: . b THOMAS A. PETERSON .a CHy Manager Eff COUNCIL REPORT Am 5,1991 TO: CITY NMNw FROM: FINANCE DIRECTOR SLMCI: Certification of claims and authorisation to issue diecks. Attached is the register of claims to be approved a t the regular meeting of the C i t y Council M June 5 1991. FUND < DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL 5/09/91 3/16/9 57F3/79 5/1V91 TRANSFER DISB(nt ENTS FUND 10,. ' feral 134,068.43 110,572.64 125,489.26 406,989.05 14,760.36 762,359.02 10-85 General Holding 234,130.72 7,621.36 171,287.77 .00 .00 413,039.85 11 ,'.Stores Inventory 8,818.40 11,109.07 6,336.33 .00 355,51 25,908.29 1z Equipment 77,098.25 .00 _ao .OD .00 77,098.25 I3 ;;;.Refuse Surdwr9e Haid .00 .00 7,777.75 16I.54 .00 7,939.29 26 `; Electric Utility 162,214.40 282,606.42 1,170,287.68 57,000.21 1,365.94 1,670,742.77 16.1., Utility Outlay Reserve 111,833.69 17,897.82 24,202.53 8,563.62 21529 162,282.37 :16-90 1. Electric Inventory 6,397.93 997.91 664.69 .00 .00 8,060.53 27 .', Sewer Utility ' 7,203.57 19,872.61 4,779.48 25,976.78 18,796.31 39,036.13 17.1; Sewer Utility -Capital Outl 4,580.99 1,804.05 .00 637.25 .00 7,072.29 17.2:. Waste Water Capital Reserve 49,437.62 840.00 .00 524.33 .00 50,801.95 17-9Q Seer:Inventory 1,488.87 .00 77.19 .00 .00 1,566.06 18-'` Waterattility 4,428.06 6,606.31 10,578.72 16,907.04 11,507.93 27,01220 18.fl? Water Utility Capital Outlay 10,390.I1 .00 187.50 2,728.10 .00 13,305.71 28-90 Water Inventory 2,060.62 .00 4;251.61 .00 .00 6,312.23 19.2 federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 .00 21 ' Library ., 11,156.80 4,644.70 .00 19,561.69 3,174.73 32,188.46 21:1 library Capital Outlay .00 .00 .00 .00 .00 .00 22 ;. Cannp Hutchi►u 123.36 55.67 1,270.06 3,638.69 .00 5,087.78 23, Seizure Fund .00 .00 .00 .00 .00 .00 28 ` Medical Insurance .00 .00 .OD .00 .00 .00 29 Eoployee Benefits .00 2,7192.2 .00 .00 .00 2,71922 30 PL & PD Insurance 5,720.34 .00 25,000.00 2,256.60 .00 32,976.94 31 Workers Carpernsation 20129 1,042.45 1,828.00 .00 .00 3,071.74 Gas Tex - 2107 147.45 1,034.68 8,868.06 11,825.47 1,914.87 19,960.79 33' Gas Tax - 2106 ?,836.85 1,917.22 591.00 826.81 .00 6,170.88 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 .00 35 Lkferred Carpensation Fund .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 41 Bond Interest & Rederption .00 .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund OD .00 .00 .00 .00 .00 43 1976 State Park Band Fund .00 .00 .00 .00 .00 .00 5L%aIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL -RW 5/09 91 5/16T91 5/23/91 5712791 TRANSFER DISBURSEMENTS FUND 44 1980 State.Park Band Fund .00 .00 .00 .00 . D .00 44:I .1984 State Park Band fund .00 .00 .00 .00 .00 .00 44.2;.1985 Parklands Act .00 .00 .00 .00 .00 .00 44.3 :::1988, State Park bond Fund .00 .00 .00 .00 .00 .00 45 . HLU Entitlement Grant .00 .00 .00 .00 .00 .00 45.I 'HiA - 1985/1986 .00 .00 .00 .00 .00 _00 .45:2 ;HUD. 87-86 .00 .00 .00 .00 .00 .00 45.3 F1JD 88-89 .00 .00 .00 .00 .00 .00 45.4 :HUD 8940. 11 35.00 64.75 174.20 957.87 .00 1,231.82 45.5 H -::1.990/91 52.00 52.00 151.75 35.92 .00 291.67 --46:...'Industrial Way:& B'Man Devel .00 .00 .00 .00 .00 .OD 47 _Industrial flay & B'man Rd. # .00 .00 .00 .00 .00 .00 48 Turner/C1uff:Assess Dist #1 .00 .OD .00 .00 .00 .00 48.1 Tursr/CluffCost of Issuane .00 .00 .00 .00 .00 .00 :Bond Rederption .00 .00 .00 .00 .00 .00 UDIO-Inpra rents .00 .OD .00 .00 .00 .00Lard,&'Water TTurner/Cluff Conservation Gr .00 .00 .00 .00 .00 .00 C -Cap 6r nt',Prioject, .00 .00 .00 .00 .00 .00 52 :OCR Grant, .00 .00 .00 .00 .00 .00 72 Subdivision, Reserves Fund 5,466.06 .00 .00 .00 .00 5,466.06 75 " 'Subdivisias .00 .00 35.57 2,914.08 .00 2,949.65 '120 .'. Carnnmr►ty Center 3,664.67 5,833.72 1,704.84 8,854.53 4,357.80 15,709.96 120.1; fbtchins:Strleet Square Capit .00 .00 .00 .00 .00 .00 120:2 "`utchins:St'- Holz Bequest .00 12.® 450.00 .00 .00 AT. 69 '121., :'Capital:0utlay Reserve 222.97 3,421.36 2,132.22 49.17 .00 5,825.72 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 Master Drainage Program .00 .00 .00 19.58 .00 19.58 123.1:. Master Storm Drain - AB1600 .00 .00 .00 .00 .00 .OD 124 Transportation Developr>ent A 1,425.36 1,214.35 8,324.23 657.42 .00 11,631.35 125 DialA-Ride" 8,019.74 9,641.57 40,773.56 .00 .00 58,434.87 126 Federal Urban "D" 18,881.81 99.38 138.60 2,327.24 .00 21,447.03 126.1 Transportation (FAU-SC) .00 .00 .00 43.80 .00 43.8D 127 State Transit Assistance -Ica .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 2,718.96 185.02 .00 2,903.98 M English Oaks Comm Find .00 .00 .00 .00 .00 .00 134 Hold & Motel Tax .00 .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Low & Mt 2,709.21 1,466.91 1,299.03 30.15 1,748.00 3,757.30 148 Federal Revenue Sharing .00 .00 .00 .00 .00 .00 INTERFUND TRANSFER SUMMARY . City Utility Bills Petty Cash Reimbursements $54,687.46 3.509.28 $58,196.74