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Home My WebLink AboutAgenda Report - August 7, 1991 (79)OR 4 Q CITY OF LODI COUNCIL COMMUNICATION AGENM TITLE: Register of Claims Dated August 7, 1991 WETIMG DATE: August 7, 1991 PREPAM BY: Finance Director FCS ACTION: That the city Council. approve certification of the attached Register of Claims- nMrsWICN: Attached i$ the Pegister of Claims in the aTamt of $4,925,117.39 dated August 7, 1991. F=ING: As per attached report. APPROVED: THOMAS A. PETERSON CDty Manager a cc -1 CC CLAIM/W.COM • COUNCIL REPORT August 7, 1991 To: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Clertificatim of claims and aoud=izaticn to issue checks. Attached i s the register cf claims to be approved at the regular meeting of the C i t y Cwwil on August 7, 1991. FUND DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 771119 7/10 7797ff i%w 7/21/91 TRANSFER DIS13URSQ4` M FUND 10 General 112,136.74 172,687.28 138,835.88 439,273.83 480,963.73 40,151.13 1,303,700.33 10-85 11 General Holding Stores Inventory 20,514.48 6,182.30 130,030.44 14,824.22 59,610.36 158.37 .00 .00 .00 .00 579.6- 210, .28 20. 26 12 Equipment 913.16 .00 .00 .00 .00 .00 .16 13 Refuse Surcharge Fund .00 .00 .00 161.53 161.54 .00 323.07 16 Electric Utility 306,741.48 30,131.94 1,935,154.46 61,611.50 57,361.28 1,431.09 2,390,569.57 16.1 Utility Outlay Reserve 14,085.40 570.73 2,213.0 3,043.80 8,108.23 .00 28,021.18 16-90 Electric Inventory 5,604.30 1,327.09 1,942.21 00 .00 .00 8,873.60 17 Sewer Utility 350,670.09 27,763.37 533.24 21,919.27 27,120.15 26,918.59 401,187.53 17.1 -%*r Utility - C#tap Outl 97.55 123.71 606.42 1,312.31 1,860.36 .00 4,000.35 17.2 Waste Wax Capital Reserve 132,595.32 .00 242.00 243.38 243.36 .00 0,324.0s 17-90 Sevkr h7jentory 2,882.89 .00 323.25 00 .00 00 3,206.14 18 Water Utility 8,546.11 9,301.40 19,292.53 16,675.29 17,012.86 18,253.63 52,574.56 18.1 Water Utility Capital Outlay 169.47 158.83 5,324.79 4,822.27 7,217.86 .00 17,693.22 18-90 Water Inventory 1,468.66 1,179.54 323.25 .00 .00 al 2,971.45 19.2 Federal Econ Dev Act Grant 3 .00 al .00 .00 .00 .00 .00 21 Library 7,566.88 4,698.18 965.79 18,691.78 19,345.96 3,677.55 47,591.04 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 22 Camp Hutchins 809.34 122.35 100.00 3,485.63 4,034.04 1, 36 23 Asset Seizure Fund .00 .00 .00 .00 .00 .00 28 Medical Insurance 7,404.29 .00 368.82 .00 .00 .00 7,773.11 29 Employee Benefits .00 3,362.12 1,348.33 .00 .00 .00 4,710.45 30 PL & PO Insurance .00 5,154.83 1,608.00 2,256.58 2.256.59 .00 11,276.00 31 Wcdus Carvensation 33,256.12 748.89 62.81 .00 .00 .00 34,067.82 32 Gas Tax - 2107 4,2013.47 2,227.93 11,969.36 8,560.87 13.843 .98 2.568.68 38,261.93 33 Gas Tau - 2106 .00 .00 5,228.45 548.60 533.19 .00 6,310.24 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 .00 .00 35 Deferred Carpensation Firhd .00 .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 .00 37.0 S6300 -Transportation Partner .00 .00 .00 .00 .00 .00 .00 41 Bond Interest & Redarption .00 .00 .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 .00 .00 RM DESCRIPTION 43 1976 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 44 1981 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 'Co .00 .00 .00 .00 44.2 1986 Parklands Act .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 45 FUD Entitlerrent Grant .00 .00 .00 .00 .00 .Cb .00 45.1 HUD - 1985/1986 .a3 .00 .00 .00 .00 .00 .00 45.2 FUD 87-88 .00 298.20 .00 .00 .00 .00 298.20 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 .00 45.4 45.5 HUD 89-90 RD - 1990/91 129.39 .00 .00 44.00 8.25 .00 599.98 31.97 963.25 84.92 8.2.", 1,6 62 46 Irdistrial Way & B'Man Cevel .00 .00 .00 .00 .00 00 .00 47 Industrial Way & B'man Rd # .00 .00 .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 .00 .00 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .a3 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 .00 .00 50 Land & Watr Conservation Gr .00 .00 .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 .00 .00 .00 .00 .00 .00 52 CCR Grant .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions .00 37.56 .00 398.42 359.66 .00 795.64 120 Canrunity Center 2,058.44 38,578.17 5.55.46 6,711.05 6,695.14 5,282.05 49,416.21 0.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 1,726.90 .00 .00 .00 .00 1,726.90 121 Capital Outlay Reserve 442.08 .00 .00 .00 .00 .00 442.08 122 Utility Outlay Reserve .00 50.00 50.00 .00 .00 ' 123 Master Drainage Program .00 .00 .CSD 135.20 23.94 1i . 4 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Deve1oprent A .00 507.00 15,440.73 4,993.63 3,140.44 14.40 24,067.40 125 Dial -A -Ride 1,337.50 11,123.50 1,010.50 .00..00 .00 13,471.50 126 Federal Urban "D" 812.89 .00 77,205.38 2,042.41 1,333.92 .00 81,394.60 ]26.1 Transportation (FAU-SC) .00 .00 .00 102.19 145.98 .00 248.17 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 .DO .00 128 Local Trans -Pedes train/bike .00 .00 .00 .00 .00 .00 .00 133 English Oaks Conran Fuid .00 .00 .00 .00 ,.00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 .00 .00 135 Library Construction Fund .00.00 .00 .00 a3 .00 .00 140 Reserve - CoEt of Labor & Mt 13,558.43 457.44- 2,528.16 .84- .00 1,105.00 14,523.31 148 Federal Reverw Sharing .00 .00 .00 .00 .00 .00 .00 .. ... ..... & RW DESCRIPTION CLAIMS CLAM ...... 11; FAYM2 JIM TOTAL 7/21791, TRANSFER DISBURSDEM RIND WMT9,034,391.78 456,32D.74 2,284,129.82 597$5.00165 6521,810.40 100,036.00 4,925,3.17.39 1 certify to the best of ny krcwl edge that each claim prepared frim the register listed above 1 s accurate in w=t, and the register is listed accurately bj fund. 6Account Clerk J City Clerk IAiERFUND TRAMER St"My CITY tiTiUrt BU .97,774.24 PETTY. CAM REIMRSOM95 2,261.76 100,036.00 N