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HomeMy WebLinkAboutAgenda Report - July 15, 1992 (58)a� CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated July 15, 1992 in the Amount of $5,957,283.38 MEETING DATE: July 15, 1992 PREPARED BY: Finance Director 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 $5,957,283.38 dated July 15, 1992. FUNDING: As per attached report. Di Flynn Finance Director DF: s s Attachment APPROVED ----- `� THOMAS A. PE'T'ERSON recvcled peon, City Manager - COUNCIL REPORT July 15, 1992 To: CITY MANAGER FROM: F I MNCE D I REC 0R Sl16JECT: Certification of claims and authorization to issue checks. Attached is the register of claim to be approyed at the regular meeting of the City Council on July 15, 1992. F11ND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 672-5/92 7762T92 W1N TRANSFER DISBl1RSEMENTS FUND .00 .00 .0000 .00 10 0ER4L 182,673.13 93,859.36 468,277.98 35,054..36 709,756.11 10-85 General Holding 106,643.50 44,847.64 .00 .00 151,491.14 11 Stores Inventory 4,310.78 15,293.29 .00 316.02 19,288.05 12 Equ i p wt .00 118.36 .00 .00 118.36 13 Refuse Surcharge Fund 5.17 .00 252.69 .00 257.86 16 Electric Utility 2,588,424.38 2,120,756.80 62,356.90 62.50 4,771,475.58 16.1 Utility Clrtlay Reserve 8,320.81 246.50 5,841.54 .00 14,408.85 16-90 Electric Inventory 7,003.01 49,353.78 .00 .00 56,356.79 17 Seuw Utility 7,568.23 892.79 24,789.05 709.93 32,540.14 17.1 Smw Utility - Capital Outl .00 .00 542.62 .00 542.62 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Smu Inventory .00 .00 .00 .00 .00 18 Wad' Utility 18,583.95 31,090.96 15,081.89 48,281.31 16,475.49 18.1 Water Utility Capital Outlay 23,877.47 .00 5,854.94 .00 29,732.41 18-90 WAx Inventory .00 .00 .00 .00 .00 21 Library 14 ,609.54 5,472.57 19,142.60 .00 39,224.71 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins 312.06 .00 4,802.40 .00 5,114.46 23 Asset Seizure Fuld .00 .00 .00 .00 .00 27.0 LTD - Self Insurance 669.50 .00 .00 .00 669.50 28 Medical Insurance .00 .00 .00 .00 .00 29 Enployee Benefits 6,209.34 .00 Lo.00 6,209.34 30 PL & PO Insurance .00 36.00 3,218.76 .00 3,254.76 31 Workers Carpensation 155.88 4,803.71 .00.00 4,959.59 32 Gas Tax - 2107 1,845.63 882.72 12,903.13 .00 15,631.48 33 Gas Tax -2106 .00 .00 879.24 2,303.97 1,424.73- 35 Deferred CcWsation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 58300 -Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest & RedeVion .00 .00.00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 683.67 .00 683.67 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 6/T5-/92 7/02/92 6/21/92 TRANSFER DISFURSEMENTS FUND 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .GO .00 .00 45.3 HUD 88-89 30,180.94 .00 .00 .00 30,180.94 45.4 HUD 89-90 10,401.63 .00 99.72 .00 10,501.35 45.5 HUD - 1990/91 246.81 572.2$ 465.34 .00 1,284.43 45.6 RJD 1991-1992 .00 .00 1,7?0.95 .00 1,720.95 46 Trdustrial Way & B'Man Devel al .00 .00 .00 .00 47 Industrial VLA & B'man Fri # .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redmption .00 .00 .00 .00 .00 49 LAID Improvenents .00 .00 .00 .00 .00 60.3 IMF STORM FAC'U= .00 .00 .00 .00 .00 60.8 AF General Facilities & Adn .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 36.66 .00 8%.55 .00 935.21 120 Comnmity Center 4,518.63 50.03 7,625.47 201.00 11,993.13 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 17.29 1,616.96 3,354.73 .00 4,988.98 122 U tiiity Outlay Reserve 100.00 50.00 .00 .00 150.00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Development A 1,614.80 2,768.00 2,747.80 .00 7,130.60 125 Dial -Ride 1,020.00 8,757.00 .00 .00 9,777.00 126 Federal Urban "D" .00 .00 188.70 .00 188.70 126.1 Transportation (FAU-SC) .00 .00.00 .00 .00 128 Io®1 Trans-Pedestrain/bike 211.19 .00 480.26 .00 691.45 134 IW & Motel Tax 885.00 .00 565.26 .00 1,436.26 140 Reserve - Cost of Labor & Mt 307.00- 183.74 .54- 338.00 461.80 - FINAL TOTALS TOIAL 3,020,140.33 2,381,652.49 642,757.65 87,267.09 5,957,283.38 I certify to the best of my knowiedge that each claim prepared from the register listed above i s accurate i n arount, and the register is listed accurately by fund. a Mayor f�,l"t1112�C�-'City LJeFK INTERFURD TRANSFER SUMMARY CITY UTILITY BILLS 85,459.59 PETTY CASH REIMBURSEMENTS 1,807.50 87, 267.09