HomeMy WebLinkAboutAgenda Report - October 2, 1991 (42)or
CRY OF LODI COUNCIL COMMUNICATION
AMM Tj=: Register of Claims Dated October 2, 1991
in the Amount of $4,076,699.96
NWM4G DAM: October Z 1991
PREPARED BY: Finance Director
REOMOMM ACTION: That the City Council approve certification of the
attached Register of Claims.
BACKGROUND IMrVATION: Attached is the Register of Claims in the amount of
$4,076,699.96 dated October 2, 1991.
FUNDING: As per attached report.
Axon Fl
Finance Director
DF: ss
Attachment
4
APPROVED: --ifl-0-11-�-.0 N P t
THOMAS A. PETERSON
City Manager
CC CLAIM/CO.COM CC -1
CO MIL REPORT
October 2, 1,091
TO: CITY NSq0JGER
FROM: FI1WU DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Attached is the register
of claims to be approved ct the n�gular meeting of the C i t y Council on October 2, 1991.
RM
DESCRIPTION
CLAIMS
QAIV>;
PAYROLL
INTER
TOTAL
9 F91
9/I 91
71-5/91-
TRANSFER
DIS86RSD MS
RM
10
General
140,780.86
136,869.11
408,836.40
16,982.85
669,503.52
10-85 General Holding
32,667.01
140,589.62
.00
.00
173,256.63
11
Stores Inventory
3,079.85
8,371.10
.00
313.58
11,137.37
12
Equiprent
15,924.90
1,090.43
.00
.00
17,015.33
13
Refuse Surdrarge Find
.00
.00
161.53
.00
161.53
16 `:
Electric Utility
687029
2,082,226.92
62,406.06
1,799.60
2,211,103.67
16.3.
, Utility Outlay Reserve
816.75
.00
507452
.00
5,89127
16-90Electric Inventory
39,159.67
4,685.10
.00
.00
43,844.85
17 ..,'Sewer
Utility
9,456.10;
3,636.86
24,840.50
3,238.87
34,694.59
17.1
Seww Utility-, Capital Outl
3,056.40
284.29
518.31
.00
3,859.00
17.2
Waste Mater Capital Reserve
24,483.96
317,670.00
14080
.00
342,29q.76
I7-90;sever ImWtory
4,662.81
.00
.00
.00
4,662.8I
18
{,iter utility
11,420.64
6,637.99
16,292.27
6,602.60
27,748.30
18.1.
Water -Utility Capital Outlay
1,390.14
422.15
2,062.70
.00
3,874.99
18-90 WaterInventory
8,035.20
.00
.00
.00
8,035.20
21 „'
Library ,
5,581.26
14,477.11
19,110.68
5,029.24
34,I39.88
21.1
Library Capital Outlay
.00
.00
.00
.00
.00
22
Cam Hutchins
173.69
.00
3,726.46
.00
3,900.15
23
Asset Seizure Fund
2,000.00
.00
.00
.00
2,000.00
28 '`>
Vedical Insurance
.00
.00
.00
.00
.00
29
Emplc5 ee Benefits
2,711.72
752.00
.00
.00
3,463.72
30
PL $ PD Insurance
3,619.4:
.00
2,256.58
.00
5876M
31
Workers, Co pensation
444.50
2,01I.63
.00
.00
2,456.13
32
Gas Tax - 2107
5,261.76
2,165.99
11,857.05
1,434.15
17,850.65
33
Gas Tax - 2106
3,156.05
391.50
1,855.50
.00
5,403.05
35
Deferred U pensation fund
.00
.00
.00
.00
.00
36
Gas Tax - 2150
.00
.00
.GO
.00
.00
37.0
SB300-Transportation Partner
21,339.00
.00
.00
.00
21,339.00
41
Bond Interest & Redwaion
.00
.00
.00
.00
.00
44.3
1988 State Park Bond fund
.00
.00
11.97
.00
11.97
45.1
H.I3 - 1985/1986
.00
.00
.00
.00
.00
45.2
M 87-88
.00
527.80
-00
.00
527.80
I certify to the best of ny knowledge that each claim prepared from the register listed above i s accurate
i n mxxmt, and tle register 1 s listed accurately IV fiord.
RM
DWIPTION
CLAM
CLAIM
FAYROLL
INTER
TOTAL
-79-1
9712791
9TI S F/9 1
-9-/15
TRRFjU
DISBJ604YTS
RM
453
RJO
.00
.00
.00
.00
.00
45.4
RJD 89-90
50.00
257.96
822.22
50.00
1,080.18
455
WD - 1990/91
112.00
.00
202.52
OD
314.52
46
Industrial VVY & B'%n Devel
.00
.00
.00
.00
.00
47
Industrial Way & Wroan Rd. #
.00
.00
.00
.00
.00
48.2:
Tumer/Cluff Band PtedmPtion
.00
.00
.00
.00
.00
49
WID Improverents
.00
.00
.00
.00
.00
72.
Subdivision Reserves Fund
.00
OD
.00
.00
.00
75
SL;bdivisions
.00
.00
2,381.54
.00
2,381.54
120
Camunity Center
563.08
9,504.48
8,798.97
5,911.79
12,954.64
120.1
Hutchins Street Square Capit
.00
.00
.00
.00
.00
120.2-.,
Hutchins St, Sq Holz Beq�est.
1,655.00
.00
.00
.00
1,6E5.03
121
> Capital Outlay Reserve
45,318.33
255.%
W. 84
.00
45,922.12
in
, 1
Utility Outlay Reserve
1,339.00
.00
.00
.00
1,339.00
123-
Master Drainaxft Progran
51,378.57
.00
.00
.00
51,378.57
123 * 1
K)ster Storm Drain.- AB1600
.00
.00
.00
.00
OD
124
TrartSPDrtation.Develc;nent A
104,635.65
1,446.39
1,163.26
.38
107,245.12
125.,,-:
Dial -A -Ride
llM.00
1,366.00
.00
.00
12,655.00
126,
1 Federal Urban "[Y'
52.75
44,507.61
1
.00
45,610.00
126.1
Transportation (FAU-SC)
.00
.00
.00
.00
.00
IM
Local Trdris4ledestrain/bike
.00
.00
.00
.00
.00
134
Hotel & Motel Tax
.00
.00
.00
.00
.00
140
Reserve - Cost Of Labor & Mt
139,484.32
1,775.73
176.00
1,334.00
140,102.05
FINAL TOTALS
TOTAL
763,379.73
2,781,923.87
574,093.22
42,696-86
4,076,699.96
I certify to the best of ny knowledge that each claim prepared from the register listed above i s accurate
i n mxxmt, and tle register 1 s listed accurately IV fiord.
xt
J City Clerk
W-1
xt
J City Clerk
INTERFUND TRANSFER
SUMMARY
CITY UTILITY BILLS .40,347.85
PET'f1P'CRSt# REIMBURSEMENTS 2,349.01
42,696.86