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HomeMy WebLinkAboutAgenda Report - September 4, 1991 (97).{ OF CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated September 4, 1991 in the Amount of $4,592,670.30 tEETING DATE: September 4, 1991 PREPARED BY: Finance Director RECOWEMED ACTION: That the City Council appxuve certification of the attached Register of Claims. BA_KGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,592,670.30 dated September 4, 1991. FUNDING: As per attached report. Aizp,.xon Fl Finance Director DF:ss Attachment APPROVED: ' THOMAS A. PETERSON , .<.a,.... City Manager CC-CLAIM/OD . COM UU-1 COUNCIL REPORT SeptEnter 4, 1991 TO: CITY 147 GER Fi'IM: FINRU DIRECTOR SLBIECT: certification of claims and authorization to issue checks. Attached i s the register i of daum to be approved a t the regular meati ng of the City Camci l on Sept arber 4, 2991. FUND DESCRIPTION QfijMS CLAIMS PAYROLL INTER TOTAL 815 91 87U791 1 8/18/91 TRANSFER DISM160 ~M RN 10 General 189,447.31 111,763.11 422,834.12 19,426.82 704,617.72 10-85 General Holding 261,069.95 8,274.82 .00 .00 269,344.77 11 Stores Inventory. 9,512.32 7,246.61 .00 290.69 16,468.24 12::: f oj:rrient.: 5,872.38 10,598.05 .00 .00 16,470.43 s : 11 -" :Refuse Surderge Fund .00 .00 161.52 .00 166152 16 1 Electric Utility 9,303.87 2,256,569.33 61,415.95 I,906.61 2,325,382.54 16.1 Utility Outlay Reserve 1,873.55 3,537.73 2,400.11 .00 7,811.39 -" 16-90 Electric Inventory 664.43 4,786.15 .00 .00 5,450.58 17` .' Sewer Utility 7,276.91 2,254.54 23 ,643.13 1,162.29 32,01229 17.1; Sewer Utility - Capital Out] .00 23,807.93 2,221.15 .00 26,029.08 17:2 'blasts Water.Capitai Reserve 668,856.00 17,894.76 281.41 .00 687,032.17 1740 Sewer Inventory 242.58 .00 .00 .00 242.58 18;= ;:Water Utility 11,064.6920,024.06 18,635.07 24,220.91 25,502.91 18:1 Water. Utility Capital Outlay 1,069.52 1,364.06 4,164.44 .00 6,598.02 18-90 Water Imrentory 2,273.62 705.11 .00 .00 2,978.73 19:2 ..federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21. Library 15,479.49 118.08 19,451.75 5,164.17 31,685.15 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Cartp Hutchins1,787.05 114.93 3,409.38 .00 5,31I.36 23 Asset Seizure Furl 351.61 83.41 .00 .00 439.02 28 Medical Insurance 800.40 2,752.58 .00 .00 3,552.98 29= Employee Benefits 2,750.68 752.03 .00 .00 3,502.71 30 PL & PD Insurarxe 3,784.39 .00 2,254.67 .00 6,039.06 31 <Workers Ccnpensration 1,406.12 .00 .00 .00 1,406.12 32 `:.Gas Tax - 2107 2,001.88 4,559.09 12,940.61 2,187.86 17,313.72 33 Gas Tax - 2106 .00 .00 3,640.95 .00 3,640.95 34 Streets & Hiweys -2126 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 al .00 37.0 SB300-Transportation Partner .00 46,127.70 .00 .00 46,127.70 41 Bond Interest& Redengtion .00 .00 .00 .00 .00 42 Wilderness Area Grant Find .00 .00 .00 .00 .00 FM DESCRIPTION 43 1976 State Park Bond Fund .:44 1980 state Park Bond Fund 44.1 I 984 State Paris Band Fund 44.2 1986 Parklands Act ...:44.3 198B State' Park Bond Fund 45 HUD Entitlerent Grant 45.1 .HID - 1985/1986 45.2 MMD ' 87-88 45.3 , RD" Master Drainage Program '123.1 Master Storm Drain- ABI600 ttA :-,1990!91 . 46 Industrial'Way & B'Man Devel 47.:.;. bAA.trial.Way & Blaen Rd. 4 48 � : TurnerjMff Assess Dist #1 48 I;:"fuier/Ciuff Cost of Issuanc State Transit Assistance-Roa Jun*r/Cluff Bond Redmtion 50 '`-Land '& Water., Gr 51 GCap .f�arit' Prgjett 52 CCR ,Grwant 72 ? Subdivision Reserves Fund 8/1879-1 Subdivisions .. 120 '. `: Cmmjrnt�y Center 120.1..;Hutchins Street Square Capit .120.2 Hutchins:St Sq Holz Bequest °121Capital Outlay Reserve -122. Utility Outlay Reserve "123 Master Drainage Program '123.1 Master Storm Drain- ABI600 124 Transportation Devel% ent A 125` . Dial -A -Ride 126 ry Federal Urban "U' 126.1tia1(FAU-SC) .00 127 State Transit Assistance-Roa 128 Local Trarts4tdestrain/bike 133 English Ctaks Comt m Fund 134 Hotel & %tel Tax 135 Library Construction Fund 140 Reserve - Cost of Labor & Mt 148 Federal Reverm Sharing CLAIMS CLAIMS PAYROLL INTER TOTAL. 8/15/91 8/22/91 8/1879-1 TRWFER DISE KRIETTTS RM .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 51.34 .00 51.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 45.14 .00 .00 .00 45.14 .00 .00 .00 .00 .00 101.33 .00 829.87 .00 931.20 31,047.36 .00 484.67 00 31,532.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110,332.50 .00 .00 .00 110,332.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Cts .00 .00 .00 .00 .00 M .00 .00 .00 .00 .00 .00 .00 47.81 587.65 .00 2,635.46 9,044.15 1,248.34 M.35 4,864.50 13,249.34 .00 .00 .00 .00 .00 12.60 .00 .00 .00 12.9) 3,429.00 6,265.45 MOL .00 9,822.46 100.00 MAD .00 .00 214.9) .00 .00 .00 Cb .00 .00 .00 .00 .00 .00 3,328.80 147,527.36 648.36 .00 153,504.54 13,404.50 2,363.15 .00 M 15,767.65 72.00 880.76 511.24 .00 1,464.00 .00 .00 65.43 .00 65.43 .00 .00 .00 .00 .00 .00 .00 24.54 .00 24.54 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,499.53 6,965.08 1.23 734.11 7,895.73 .00 .00 .00 .00 .00 4,592,670.30 INTERFUND TRANSFER SUMMARY CXTY UTILITY BILLS 57,486.16 PETTY CASH REIMBURSEMENTS 2,471-80 59,957.96 A 1 VA