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HomeMy WebLinkAboutAgenda Report - June 20, 1991 (71)J CIN OF LODI COUNCIL COMMUNICATION ALMA TITLE: Register of Claims Dated June 19, 1991 N Er= DATE: June 19, 1991 PREPARED BY: Finance Director RDOU41MED 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 $11476,908.23 dated. Jame 19, 1991. FUNDING: As per attached report. Robbrt H. Holm Finance Director RHH:ss Attachment APPROVED: t THOMAS A. PETERSON DKK City Manager CC CT AWCO.CUM CC -1 COUNCIL E m June 19, 1991 10: CIN MVVGER ROM: FIt#WCE DIRECTOR QCT: Certification of daka and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on June 19, 1991. RW DESCRIPTION CLAIMS CLAIMS PAYROLL NIER TOTAL 30 91 6/06 92 5/26/91 TRANSFER DISBURSDENTS FUND 10 General 123,62426 96,091 .31 410,844.64 28,765.43 t ;1,794.78 10-55 General Holding 11,628.95 235,140.17 .00 Go 246,769.12 11 Stores Inventory 1,021.13 3,23427 .00 334.64 3,920.76 12 Equiptent .00 16725 .00 .00 16725 13 Refuse Surcharge Fund .00 12,568.06 161.54 .00 12,729.60 16 Electric Utility 4,927.96 179,547.36 50,763.29 111.51 23.5,127.10 16.1 Utility Outlay Reserve 523.31 18,336.80 10,260.10 .00 29,12021 16-90 Electric Inventory 5,563.05 5,099.27 .00 .00 10,662.32 17 Sewer Utility 2,498.37 4,093.59 26,528.62 409.81 32,710.77 17.1 Sewer Utility - Capital Outl 3,114.06 16,112.24 101.43 .00 19,327.73 172 Waste later Capital Reserve 25,719.61 .00 587.58 .00 26,307.19 17-90 Sewer Inventory 572.40 3,934.17 .00 .00 4,506.57 18 Water Utility 6,542.63 19,362.05 16,198.75 24,268.12 17,835.31 18.1 Water Utility Capital Outlay 14,676.58 18,661.62 3,026.75 .00 36,364.95 18-90 Water Imlentory 10,141.09 1,740.72 .00 .00 11,881.81 192 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 4,033.29 6,363.50 18,770.74 .00 29,167.53 21.1 Library Capital Outlay .DO .00 .00 .00 .00 22 Carp Hutchins 623 w.73 3,432.88 .00 4,303.84 23 Asset Seizure Fund .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Irsurance .00 109.70 2,256.60 .00 2,366.30 31 Wass Canpensatior. 6,690.00 62.00 .00 .00 6,752.0 32 Cas Tax - 2107 1,465.74 5,103.10 9,896.19 1,296.52 15,168.51 33 Gas Tax - 2106 1,930.00 3,729.69 269.12 .00 5,928.81 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 35 Deferred Ccr pensation Fund .00 .00 •00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 OO 37.0 56300 -Transportation Partner .00 16,382.01 .00 .00 16,382.01 41 Bond Interest & Rederption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 FUS DESCRIPTION CLAIMS CLAIMS PAYROLL NIER TOT4L 5/30/91 6/06/91 5/26/91 TRANSFER DISBURSEMENTS FLVD 43 1976 State Park Bond Fund .00 .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Park Bail Fund .Cts .00 .00 .00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 .00 443 1988 State Park Bond Fund .00 .00 .00 .00 .00 45 HLO Entitlarent Grant .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 452 HLA 87-88 .00 .00 .00 .00 .00 45.3 U 88-59 .00 .00 .00 .00 .00 45.4 HiJf} 89-90 233.80 .00 709.58 .00 943.38 455 RD - 1990/91 .00 48.75 .00 .00 48.75 46 Industrial Vey & B'Man Devel .00 .00 .00 .00 .00 47 Industrial Way & B'man Rd # .00 .00 .00 .00 .00 48 Turner/C1uff Assess Dist #1 .00 .00 .00 .00 .00 48,1 Turner/Clef€ Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redarption .00 .00 .00 .00 .00 49 UDID Irprovement" .00 X0 .00 .00 .00 50 Land &Water Conservation 0 .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 d! .00 .00 .00 P,' CCR. Grant .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 % divisions .00 .00 3,052.22 .00 3,052.22 120 Ccmrunity Center 2,486.81 18031 7,000.32 .00 9,667.44 120.1 Ritchins Street Square Wit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 1W.00 .00 .00 160.00 121 Capital Outlay Reserve 19.81 937.71 449.13 .00 1,406.65 122 Utility Outlay Reserve .00 •00 •00 •00 •00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB.1600 .00 .00 .00 .00 .00 124 Transportation Developrent A 3,252.34 42,666.96 906.34 .00 46,825.64 125 Dial -A -Ride .00 10,758.50 .00 .00 10,758.50 126 Federal Urban "D" 69.01 23,721.81 1,631.09 .00 25,421.91 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Tram-Pedestrain/bike .00 .00 58.87 .00 58.87 133 English Oaks Comm Fund •00 -00 •00 •00 •00 134 Hotel & tttel Tax .00 .00 .00 .00 .00 135 Library Construction Fund •CO •00 •00 •00 •00 140 Reserve - Cost o f Lobar & Mt 3,289.08 6 ,670.07 1.04- 687.71 9,270.40 148 Federal Revenue Sharing •00 .00 •a' •00 •00 Ftp} DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 5/3F91 605 91 5/26/91 TRAk CIS RM 1,476,908.23 INTERFUND TRANSFER SUMMARY City Utility Bills $53,8132.25 Petty Cash Reimbursement 2,041.43 $55,873-74 i. .,. . ......... -,.— . .. . ......... a,