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Home My WebLink AboutAgenda Report - October 16, 1991 (68)OF P r 4 ' . CITY OF LODI I AGENDA TITLE: Register of Claims Dated October 16, 1991 in the Anrount of $1,413,660.65 MMTING DATE: October 16, 1991 PREPAPM W. Finance Director RD=44EIDED 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 $1,413,660.65 dated October 16, 1391. FUNDING: As per attached report. i Dixon Flynn Finance Director DF: ss Attachrent APPROVED: THOMAS A. PETERSON City Manager CC -1 CC CLAIM/CD.COM 4114,-11 [05i • .. . .. ..• h...Jikl.ibal.'.'.JJf✓4vNr'in�.4'��tt.: ��h... CITY NKII GER ,TO: FINANCE DIRECTOR EJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meetirg of the C i t y Council on October 16, 1991. RM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 9/26/91 IMT91 9 / 1 TRANSFER PISR16DUCIS RIND 10 General 109,847.75 126,727.91 418,702.51 33,262.06 622,016.11 10-85 General Holding 147,659.00 20,098.34 .00 .00 167,757.34 11 Stores Inventory 1,903.63 25,714.26 .00 143.96 27,473.94 12 Eguiawt 174.72 13,460.87 .00 .00 13,635.59 13 Refuse Surcharge R rtd .00 .00 161.54 .00 161.54 16 Electric Utility 259,360.13 21,280.57 65,293.78 78.84 345,855.64 16.1 Utility Outlay Reserve 5,329.86 2,835.98 558.78 .00 8,724.62 16-90 Electric Inventory 649.52 13,514.57 .00 .00 14,164.09 17 Sewer Utility 15,861.25 1,580.46 25,786.55 530.49 42,697.77 171 Sewer Utility - C*dtal Outl 233.71 .00 269.12 .00 502.83 17.2 Waste Water Capital Reserve .00 204.00 .00 .00 204.00 17-90 Sewer Inventory 157.22 .00 .00 .00 157.22 18 Water Utility 38,487.20 40,763.96 15,542.02 53,405.83 41,387.35 181 Water Utility Capital Outlay 1,060.95 650.21 5,054.48 .00 6,765.64 18-90 Water Inventory 2,067.80 1,600.09 .00 .00 3,687.89 21 Library 781.05 1,237.38 19,358.44 .00 21,376.87 21.1 Library C #tal outlay •00 •00 .00 .00 •00 22 Camp Hutchins 324.68 51.14 39364.25 .00 3,740.07 23 Asset Seizure Furxi .00 3,060.00 .00 .00 3,060.00 28 hledical Insurance .00 •00 -00 .00 .00 29 Employee Benefits .00 752.03 .00 .00 752.03 30 PL & PD Insurance .00 92.50 2,256.58 .00 2,349.08 31 workers CoaWsation 4,400.00 .00 .00 .00 4,400.00 32 Gas Tax - 2107 2,087.33 578.33 12,608.50 2,359.18 12,914.98 33 Gas Tax -2106 112.63 291.25 857.37 .00 1,261.25 35 Deferred Carpensation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 SB300-Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest & Redenption .00 .00 .00 .00 .00 44.3 1988 State Park Bard Fund .00 •00 35.92 •00 35.92 45.1 RD - 1985/1986 .00 .00 .00 .00 .00 452 HW 87-88 3500 .00 .00 .00 35.00 . .. ..• h...Jikl.ibal.'.'.JJf✓4vNr'in�.4'��tt.: ��h... RJND .: DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 9/25/91 10�7j7-91 9/29/91 TRANSFER DISR)R00TS RW 45.3 HUD 88-89 .00 .00 .0 .a) .00 45.4 RJD 89-90 99.14 57.60 695.75 .00 852.49 45.5 RA) 1990/91 .00 292.0 1524 .0 307.24 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 47:,.Industrial.Way & B'rren Rd. # .00 .0 .00 .0 .00 4&2, Turner/Cluff Eond Red Wion .00 .00 Z .00 .00 49 ` ;; ° UDID Irrpr Aments .00 .00 .0 .0 .0 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 37.56 1,762.00 3,968.83 .00 5,768.39 120;. Curmmity Center 2,415.28 2,947.92 7,255.34 45.OD 12,573.54 220:1. RAthins Street Square Capit .00 3,E36.60 .00 al 3,636.60 120.2: _ Hitchins St Sq HDlz Bequest 12.49 .00 .00 .00 12.49 121. ;Capital Outlay Reserve 2,000.00 5,062.80 575.57 .00 7,638.37 122': -;':';utility outlay Reserve 100.00 150.00 .0 .0 250.0 123` ..Koster Drainage Program 00 .00 11.97 .0 11.97 123.1- Misner Stomp Drain AB1600 .00 .00 .00 .00 .00 124';. Transportation Development A 8,779.50 826.85 1,801.aB .00 11,408.23 125 Dial -A -Ride 21.00 10,517.88 .00 .00 10,538.88 126 Federal urban "D" 8,143.10 .00 120.09 .00 8,263.19 126.1 'Transportation (FAU-SC) .00 .0 .00 .00 .0 128 Local Trans-Pedestrain/bike .00 231.00 16.82 .00 247.82 134 Hotel & MDtel Tax .00 .00 .00 .0 .00 140 Resew- - Cost of Labor & Mt 433.79 6,799.35 351.53 550.0 7,034.67 FINAL TOTALS TOTAL 612,595.29 :A6,777.85 584,662.86 90,375.35 1,413,660.65 certify to the best of rt y knowledge that each claim prepared from the register listed above is accurate MwcWt and the register is listed accurately by fund. , 61 kr(;Ierk you' `- I City Cleric INTERFUND TRANSFER SUMMARY City Utility Bills $89,003.40 Petty Cash Reimbursement 1,371.95 $90,375.35 .._........i�«.+c.a.su�wieoMiSvlikiWks:wrww.o....•-••_••.•.._ �• m.