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Home My WebLink AboutAgenda Report - August 21, 1991 (77)aF CHY OF LODI COUNCIL COMMUNICATION APPROVED: THOMAS A. PETERSON City Manager OC CLAIK/CO - COM COUNCIL REPORT August 21, 1991 To: CITY MkWCER FKM: FINANCE DIRECTOR SL83ECT: Certification of claims and authorization to issue ciecks. Attached is the register o f claims to be approved a t the regular meting of the C i t y Cocmci 1 on A pA 21, 1991. FUND DESCRIPTION CLAIMS CLAM PAYROLL INTER 1DTAL T/61-7-91 808 91 804 91 TRANSFER DISBLRIU'EKIS RM 10 General 176,696.99 88,859.65 426,794.68 2,583.3I 689,768.01 10-85 General FIoldinq 130,884.77 12,334.88 .00 .00 14349.65 11 stores inventory 4,707.13 5,049.06 .00 356.56 9,399.63 12 Equipunt 6,971.43 33,864.61 .00 .00 40,836.04 13 Refuse Surr erge Fund 6,656.80 2,960.21 161.53 .00 9,778.54 16 Electric Utility 16,906.85 584,432.28 57,850.56 39.67 659,150.02 161 Utility Outlay Reserve 37,882,25 1,827.17 5,184.80 .00 44,894.22 16-90 Electric Inventory 4,989.53 769.44 .00 .00 5,758.97 17 Sewer Utility 1,290.64 7,662.68 23,453.56 378.99 32,027.89 171 Sewer Utility - Capital Outl .00 179.56 1,814.36 .00 1,993.92 172 Waste Water Capital Reserve 327,461.31 23,274.75 304.22 .00 351,040.28 17-90 SOW Inventory 436.39 .00 .00 .00 436.39 18 %ter Utility 27,465.90 6,954.62 18,084.86 33,820.70 18,684.68 El Water Utility Capital Outlay 10.56 703.46 3,844.30 .00 4,558.32 18-90 Water Inventory 436.39 1,293.37 .00 .00 1,729.76 192 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 19115.38 2,187.22 19,081.80 .00 22,384.40 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins 39.98 160.83 4,100.42 .00 49301.23 23 Asset Seizure Fund 3,822.46 .00 .00 .00 3,822.46 28 Nkdical Insurance ,CO .00 .00 .00 .00 29 Employee Benefits ,N i,348.33 .00 .00 1,348.33 30 PL & PD Insurance .00 .00 2,256.59 .00 2,256.59 31 Workers Ccnpensation 4,534.48 756.49 .00 .00 59290.97 32 Gas Tax - 2107 1,362.06 4,424.79 15,210.62 634.27 20,363.20 33 Gas Tax - 2106 2,997.08 27.25 1,700.86 .00 49725.19 34 Streets & Hiweys 2126 .00 .00 .00 .00 .00 35 Deferred Ca;pensation Fund .00 .60 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 S8300 -Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest & Redarption .00 .00 .00 .00 CO. 42 Wilderness Area Grant Fund .00 .00 .00 •00 .00 43 1976 State Park Brnd Fund PAYROLL. 1980 State Park Bond Fund 44:i 1984 State Park Bund Fund 44.2 1986 Parklands Act 44.3 1988 State Park Bond Fund 45 . HUD Entitlement bunt `45.1 H1D - 1985/1986 45.2: HA ' 87-88 ' 45.3 lh 88=89 ..454 HUD 89-90 45.5 U - 1990/91 46 Industrial Way & B'Man Devel :47 Incistrial Way & B'man Rd. # 48 ;Turner/fluff Assess Dist #1 48..1 Turner/fluff Cost of Issuanc 48.2 Turner/Cluff Bond Redm tion 49 UDID Inproverrents ._50 Land &'%ter Conservation Gr 51 , ; C -C Gk--,antPrWect 52 .,CCR Grant 72 ;' Subdivision Reserves Fund 75 Subdivisions 120<' Community Center 120.1: F1rtchins Street Square Capit 120,2'. ' Hutchins St Sq Holz Bequest 121 Capital Outlay Reserve 122 Utility Outlay Reserve 123 Master Drainage Program 123.1 Master Storm Drain - AB1600 124 Transportation Development A 125 Dial -A -Ride 126 Federal LHmn "D" 126.1 Transportation (FAU-SC) 127 State Transit Assistance-Roa 128 Local Trans-Pedestrain/bike 133 English Oaks Carmen Fund 134 Hotel & Motel Tax 135 Library Construction Fund 140 Reserve - Cost of Labor & Mt 148 Federal Revex a Sharing aAIMS CLAIMS PAYROLL. INTER TOTAL 8/01/91 8/08/91 8/04/91 TRANSFER DISE WV4TS RM .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .Gtr .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 77.60 487.35 .00 514.9": 156.00 .00 249.3 .00 1C5.:l .00 .00 .00 Cb .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 519.60 .00 .CO 519.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 40 .00 .00 .00 .00 .00 .00 11.31 2,223.99 .00 2,235.30 217.03 2,671.53 7,267.44 .00 10,156.00 13,000.00 .00 .00 .00 13,000.00 .00 .00 .00 .00 .00 8,032.72 1,632.88 163.64 .00 9,829.24 50.00 70.00 .00 .00 120.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,823.23 112.63 2,983.52 .00 4,919.38 7,95204 .00 .00 .00 7,95204 18,317.05 975.14 582.65 .00 19,674.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,332.88 2,554.50 1,501.40 469.00 5,919.78 .00 .00 .00 .00 .00 I .certify to the best of.oy. knowledge that each claim prepared from there stex listred above i s accurate in.'.' t;: and the register -is listed accurately by fund. .e�.wwww+revs,n.,«......-.,.,.._,.w.,..•.vnaue;r.:ra.�:•„r:::.u;�MG�nt�d.iK;1i;:9:wt�:y.:��K::.u.+.;:w..,v,i%...}vrd.'tim:..a-..-.�cw,F::4h..;✓:...�......,.............r,:......-.... 2,153,065.17 INTERFUND TRANSFER SUMMARY City Utility Bills $37,332.73 Petty Cash Reimbursement 949.77 $38,282.50 .. ...,._,_............................rw.rwr.�L%i.�!s:it 'ti:�:err::Ur'r.ti'^.clls:i�:'i�C.f+as.v..•.r.:.•:�...:..�.......:.-.