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HomeMy WebLinkAboutAgenda Report - August 19, 1992 (112)OF CITY OF LODI A" AGENDA TITLE: Register of Claims Dated August 19, 1992 in the Amount of $1,483,290.3S MEETING DATE: August 19, 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 $1,483,290.38 dated August 19, 1992. FUNDING: An per attached report. Dixon 1Ry" Finance Director DF: an Attachment APPROVED f THOMAS A- PETERSON city m gnaw L� r4lcycw pow CG -1 CC CLAIM.PC COUNCIL REPORT August 19, 1992 M: CITY MWNM FACM: F1 NARI DIREC 1OR SLB)ECT: Certification of claim and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of tte City Camil on August 19, 1992. RIC DWIPT'ION CLAIMS CLAIMS CLAIM 3P�RY1�L PAYFaU INTER TOTAL 775 2 Vff/l2 M TRANSFER QISKRSeVn RM 00 .00 .00 .00 .OQ .00 .00 10 G]B L 136,358.47 94 ,57476 .00 480,908.85 .OD 32,649.50 679,192.58 10-85 General Holding 109,463.84 182,919.10 .00 .OD .00 .00 2921382.94 11 Stores Inventory 2,076.74 5,470.69 .OD .00 .OD 237.83 7,309.r-9 12 Equipmnt 10468.63 1,192.59 .00 .00 .O0 .OD 2,66: 13 - Refuse SurclarW RM 7,555.15 .00 .00 .00 .00 .00 7,555.6 16 Electric utility 31,120.51 19,382.00 .00 55,692.26 .00 5m 86,189.77 16.1 U t i I i t y Outlay Reserve 24,752.56 1,417.65 .00 7,84&.76 .OD .00 340018.99 16-93 Electric Inventory IOAO.90 1,016.67 .00 .00 .00 .00 11,837.57 17 Sewer Utility 903.56 100254.91 .00 24,597.02 .00 410.91 35,354.58 17.1 Samar Utility- Capital 0►tl .OD 11,168.65 .00 660.18 .00 .00 17,828.83 17.2 Waste Water Capital Resem .OD a14.03 .00 .00 .OD .00 814.03 17-93 Sewer Irtm tory .00 .00 .00 .00 .00 .00 .00 18 Mater Utility 12,971.02 10,754.32 .00 189597.62 .OD 12,817.28 29,505.68 18.1 Water Utility Wital Outlay 42.67 56,062.13 .00 3,923.76 .00 .00 60,048.56 18-90 water inventory 865.61 413.76 .tai .00 .00 .00 1,279.37 21 Library 1,987.46 1,117.20 .00 18,858.11 .00 .00 21,962.77 2L.1 Library capital Outlay .00 .a, .ani .00 .00 .00 .00 22 Carp Krtchins .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Find .00 .00 .00 .00 .00 .00 .00 27.0 LTO - Self Insurance .OD 669.50 .00 .00 .OD XD 66.4'^"' Z8 29 Medical Insurance Elrployee Benefits 91180.90 .00 .00.00 --.00_ _ �:00- __ __ .00 .00 _.__ -#0D...___ .,.. 58 :00_" 30 PL & FD Icy mm .OD 154.65 .00 .00 .00 .00 ]54.65 31 Wwfa m Mian 130.94 33.36 .OD .00 .OD 32.20 132.10 32 Gas lax -2107 1.470.00 .00 .100 1,248.06 .OD 1,470.00 1,248.08 M Gas Tax - 2106 .OD .00 .01? 203.99 .01) .00 203.99 3 Defemed Oatp r satian Fund .00 .OD .00 .00 .00 .00 M 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 .00 37.0 S -Tran taticn Parbw .00 .00 .00 .00 .OD .00 .00 41 Bond Interest A RedWicn .00 .00 .00 .00 .00 .00 .00 44.3 1988 state Park Bond Fund 16,739.55 .00 .00 .00 .00 .00 16,739.55 IM 45.1 45.2 45.3 45.4 45.5 45.6 46 47 48.2 49 60.1 60.2 60.3 60.4 60.7 60.8 72 75 120 I20.1 120.2 121 122 123 123.1 124 325 126 126:1 128 LIA 140 141 DESCRIPTION Ha - 1985/1986 Ha 87-88 HlA 88-,89 Rio 89-90 Ha - 1990/91 Ha 1991-1992 Industrial Vl4/ & B'Man Oevel Industrial Iij+ & B'man Rd. # Turner/Cluff Bond Pedenption LD I D Irrp is Its ATM FACII.PTIES IMF SM FACILITIES IMF STOP FACILITES IMF STREP FACILITIES I�f PAW & KC FACII.PITES IMF General Facilities & Aran Subdivision Reserves Fund Subdivisions Camuni V Center Hutchins Street Square Wit Hutchins St Sq Holz Bequest Capital Outlay Reserve Utility Cutlay Reserve Niasiff Ore iw RWW Nlakr Storm Drain - A816X Transportation Nyelooprent A Dial -A -Ride Federal Urban V TWOWAMOR (W SO Local Tranz afttrain/bike Hotel & Motel Tax Reserve - Cost of Labor & Mt Expendable Trust CLAIMS 7/3/92 .00 .03 .00 2,429.43 284.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 26,000.00 .00 .00 5,618.17 .00 .00 200.00 9 CB .00 .00 .00 9,215.03 .03 3,956.95 .00 4,215.03 .00 FINAL. TOTALS TOTAL 399,877.06 CLAM CLAIM 3 PAYFM PAYTdJLL2 INS TOTAL $156/92 U fm TRANSFER 4IS8LRSE]+ir7ilS .00 .00 .00 .00 .DO :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 66.15225 .03 23.51 .00 .00 68,605.25 .03 .00 .00 .00 .00 284.00 .00 .00 .00 .00 .00 .00 .OD .00 .00 .00 .00 .00 .t10 .00 .00 .00 .OD .00 .00 .00 .00 .EA .00 .00 .00 .00 .00 .00 .00 .DO 555.03 .00 .00 .OD .00 555.00 86.40 .00 .00 .CO .00 86.40 . fl - 4,047.00 .00 .00 .OD .00 4,047.. 136.80- .00 .00 .00 .00 136.80- 202.80- .00 .00 .00 .03 25,797.20 .00 .00 .00 .00 .00 .00 .00 .00 8,392.58 .00 .00 8,392.58 3,407.13 .00 8,061.02 .00 .OD 17.106.32 .00 .00 .00 .00 .00 .00 .OD .00 .00 .00 .00 .00 15,074.25 .00 .00 .00 .00 15,274.25 140.03 .00 .00 .00 .00 190.00 .100r 0 .00 .00 .00 .00 .00 .00 .00 100 .00 .00 .00 8.44 .00 .,A? .00 .00 8.44 2,285.50 .00 .00 .00 .00 11,500.50 .ffl .00 .00 .00 .00 .00 - - -OD .00 -M .00 .� .OD _-- -m .00 .-.;_ .00 3,956, 91.47 .00 442.74 .00 .00 534.21' .00 .66 .00 .00 .00 4,215.00 334.00 .00 .00 .Q3 950.00 616.00- 502,507.48 629,476.54 45,572.72 11,483,290.38 F r' I ca t O.to the best of nV knowledge that ev6 claim prepared from the register li in NuAyt, and the register is listed acemtely by fund. i --�N���.-.► above is amurate -1 / INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS 46, 797.24 PETTY CASH REIMBURSEMENTS 1,775.48 40,572.72