HomeMy WebLinkAboutAgenda Report - June 17, 1992 (48)� CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Register of Claims Dated June 17, 1992
in the Amount of $1,553,040.42
MEETING DATE: June 17, 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
$1,553,040.42 dated June 17, 1992.
FUNDING: As per attached report.
I�LX4'Ely?
Finance Director
DF: s s
Attachment
1
APPROVED
THOMAS A PETERSON recycled Paper
City Manager
COUNCIL REPORT
June 17, 1992
TO: CITY MANAGER
FROM: FINANCE DIRECTOR
SUBJECT: Certification of claims and authorization to issue checks. Attached is the register
of claims to be approved at the regular meeting of the City Council on June 17, 1992.
FUND
DESCRIPTION
CLAIMS
CLAIMS
PAYROLL
INTER
TOTAL
5/28/92
6/4/92
5/24/92
TRANSFER
QISBURSEMENTS
8-bD
.00
AO
.00
.00
.00
10
GEINQRAL
135,246.82
184, 922.49
456,435.37
33, 203.25
743, 401.43
10-85 General Holding
105,691.38
120,053.42
AO
AO
2251744.80
11
Stores Inventory
639.78
7,984.64
.00
161.41
8,463.01
12
Equipment
OD
3,308.64
21.26
AO
3,329.90
13
Refuse Surcharge Fund
.00
.00
168.46
AO
168.66
16
Electric Utility
236,017.96
24,302.76
61,180.28
6.13
321,496.87
16.1
Utility Outlay Reserve
2,336.25
1,018.76
5,711.70
.00
9,066.71
16-90 Electric Inventory
.00
8,001.07
.00
.00
8,001.07
17
Sewer U t i l i t y
1, 847.59
3,298.78
25,334.90
745.61
29, 735.66
17.1
Sewer Utility - Capital outt
.00
374.43
1,051.59
.00
1,426.02
17.2
Waste Uater Capital Reserve
.00
.00
AO
.00
AO
17-90 Seuer Inventory
287.52
.00
AO
AO
287.52
18
Uater U t i I i t y
18,877.05
40, 746.78
16,365.13
49,762.30
26, 226.66
18.1
Water Utility Capital Outlay
75.51
12,675.35
3,958.03
AO
16,708.89
18-90 Uater Inventory
3,734.33
13,363.91
DO
.00
17,078.24
21
Library
9,195.00
13,984.57
18,131.78
.00
41,311.35
21.1
Library Capital Outlay
AO
.00
.00
.00
.00
22
Camp Hutchins
.00
292.50
3,762.66
.00
4,055.16
23
Asset Seizure Fund
2,000.00
4,322.50
AO
AO
6,322.50
28
Medical Insure,nce
.00
.00
.00
AO
.00
29
Employee Benefits
669.50
4,460.46
.00
.00
5,129.96
30
PL & FD Insurance
.00
1,104.30
2,388.60
AO
3,492.90
31
Uorkers Compensation
6,840.20
80.81
.DO
.00
4,921.01
32
Gas Tax - 2107
4,579.06
638.76
14,490.53
1,917.72
17, T90.63
33
Cas Tax - 2106
106.35
1,513.65
1,423.15
.00
3,043.15
35
Deferred Compensation Fund
.00
AO
.00
AO
AO
36
Gas Tax - 2150
.00
.00
.00
.00
.00
37.0
S8300-Transportat ion Partner
.00
.00
.00
.00
AO
41
Bond Interest & Redemption
.00
.00
.00
.00
.00
44.3
1988 State Park Bond Fund
.00
.00
726.68
AO
726.68
45.1
HUO - 1985/1986
.00
.00
.00
.00
AO
FUND
OESCRIPTION
CLAIMS
CLAIMS
PAYROLL
INTER
TOTAL
5/28/92
6/4/92
5/24/92
TRANSFER
FUND
45.2
HUD 87-88
.00
.00
.00
.00
.00
45.3
HUD 88-89
.00
.00
.00
.00
.00
45.4
HUD 89-90
.00
149.73
1,149.92
.00
1,299.65
45.5
HUD - 1990/91
4.78
174.30
564.74
.00
743.82
45.6
HUD 1991-1992
.00
.00
1,873.02
.00
1,873.02
46
Industrial Way & B'Man Devel
.00
.00
.00
.00
.00
47
Industrial Way & B'man Rd. N
AO
.00
.00
.00
.00
48.2
Turner/Ctuff Bond Redemption
AO
.00
.00
.00
.00
49
UDID Improvements
AO
.00
.00
AO
.00
60.3
IMF STORM FACILITIES
.00
AO
26.20
.00
26.20
60.8
IMF General Facilities & Acim
.00
2,768.00
.00
.00
2,768.00
72
Subdivision Reserves Fund
.00
4,643.53
.00
AO
4,663.53
75
subdivisions
37.69
.00
1,447.45
.00
1,485.14
120
Community Center
1,397.37
122.68
7,450.09
2.96
8,967.98
120.1
Hutchins Street Square Capi t
.00
.00
.00
.00
.00
]20.2
Hutchins St Sq Holz Bequest
AO
.00
.00
.00
.00
321
Capital Outlay Reserve
8,314.50
2,122.45
1,457.36
AO
3.1,894.31
122
U t i l it y Outlay Reserve
1,850.00
90.00
.00
AO
1,940.00
123
blaster Drainage Program
.00
.00
.00
.00
AO
323.1
blaster Storm Drain - AB1600
.00
.00
.00
.00
AO
124
Transportation Devetopment A
1,173.47
178.56
230.94
.00
1,582.97
125
Dial -A -Ride
976.50
9,233.50
.00
AO
10,210.00
126
Federal Urban "D"
AO
.00
.00
.00
AO
326.1
Transportation (FAU-SC)
.00
.00
.00
AO
AO
128
Local Trans-Pedestrain/bike
990.99
3,991.05
93.33
.00
5,075.37
134
Hotel & Motet Tax
.00
47.37
533.94
.00
581.31
140
Reserve - Cost of Labor & Mt
2,175.20
46.29
.95-
200.00
2,020.54
FINAL TOTALS
TOTAL 543,064.80 469,996.04 625 ,976.96 85,997.38 1,553,040.42
1 certify to the best of my knowtedge that each claim prepared from the register listed above is accurate
in aiwmt, and the register is listed accurately by fund. L_
J
A " t Clerk
0
I
4
I
INTERFUND TRANSFER
SUMMARY
CITY UTILITY BILLS 84,454.06
PETTY CASH REIMBURSEMENTS 1,543.32
85,997.38