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HomeMy WebLinkAboutAgenda Report - September 2, 1992 (60)c*tv 014N r ""MON CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated September 2, 1992 in the Amount of $4,001,357.71 MEETING DATE: September 2, 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 $4,001,357.71 dated September 2, 1992. FUNDING: Ae per attached report. HDF :8 a Attachment 5,�/- ,60 H. D. Flynn Finance Director THOMAS A PETERSON City Manager %4 recycled Paper COUNCIL REPORT Sep tai tier 2, 1992 To: CITY MANAGER FROM: FINANCE DIRECTOR Sl18JECT: Certification of claim and authorization to issue checks. Attached is the register of claim to be approved at the regular wee t i N of the City Council on September 2 1992. FIIND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 8/1/92 8/20/92 8/16/92 TRANSFER MSBURSEhENTS RM 00 .00 .00.00 .00 10 ORAL 262,728.16 107,692.65 488,113.91 19,612.00 838,922.72 10-85 General Holding .00 49,559.09 .00 .00 49,559.09 11 Stores Inventory 11,018.51 5,890.32 .00 470.85 16,437.98 12 EQuiprent 15,660.24 .00 .00 .00 15,660.24 13 Refuse Surcharge Fund 8,005.65 .00 .00 .00 8,005.65 16 Electric Utility 9,942.44 2,673,342.48 59,443.59 1,745.18 2,740,983.33 16.1 Utility Cut Iay Reserve 648.66 1,363.43 5,633.46 .00 7,645.55 16-90 Electric Inventory 5,189.04 11,259.50 .00 .00 16,448.54 17 Sewer Utility 36,352.29 10,544.99 26,759.18 35,206.02 38,450.44 17.1 Seer Utility - Capital Cut] 279.97 .00 139.08 .00 419.05 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 300.84 .00 .00 300.84 18 Wad' Utility 46,904.25 28,712.26 17,606.70 52,256.27 40,966.94 18.1 Water Utility Capital Cutlay 392.49 13,185.91 4,338.68 .00 17,917.08 18-90 Water Inventory 26.18 1,308.95 .00 .Cb 1,335.13 21 Library 7,035.83 4,518.18 19,087.67 5,009.14 25,632.54 21.1 Library Capital Cut I ay .00 .00 .00 .00 .00 22 Carp Hitch Ins .00 .00 .00 .00 .00 23 As set Seizure Fund .00 43.15 .00 .00 43.15 27.0 LTO - Self Insurance .00 669.50 .00 .00 669.50 28 �fical Insurance .00 .00 .00 .00 .00 29 E ployee Benefits 6,462.86 4,343.34 .00 .00 10,806.20 30 PL � PO Insurance .00 2,633.44 .00 .00 2,633.44 31 Workers Ccrpensa t i cn 2,237.16 161.69 .00 .00 2,398.85 32 Gas Tax - 2107 950.38 1,235.91 1,328.43 2,186.29 1,328.43 33 Gas Tax - 2106 9,697.50 .00 .00 .00 9,697.50 35 Ceferred CoWisation 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 & Srpticn .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund •00 •00 630•44 •00 630•44 FUND DESCRIPTICN CLAIMS CLAIMS PAYFUI INTER TOTAL T-1-3/92 820/92 -8716/9Y TRANSFER. DISBURSEMENTS RW 45.1 FUD - 1985/1986 .00 Xc .C1 .00 .00 45.2 FUD 87-88 .00 .00 .00 .00 .00 45.3 FUD 88-89 .00 .00 .00 .00 .00 45.4 FUD 89-90 344.89 2,046.76 .00 .00 2,391.65 45.5 FUO - 1990/91 324.00 .00 CO. .00 324.00 45.6 FUO 1991-1992 .00 .00 23.57 .00 23.57 46 Liiistrial Wy & 8'Man Devel .00 .00 .00 .00 .00 47 Irxustrial Way & 81rran Rd. N .00 .00 .00 .00 .00 48.2 Tu mer/fluff Band Re6aTpticn 423.05 103,625.00 .00 .00 104,048.05 49 1.010 Improvements 363.02 .00 .00 .00 365.02 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 60.2 IMF S&ER FACILITIES .00 .00 .00 .00 .00 60.3 IW STORM FACILITIES .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 6.7 IMF PAWS & REC FACILITIES .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adn .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 105.61 .00 3,909.11 .00 4,015.32 120 Camunity C t x 3,012.27 10,085.65 7,863.09 6,304.39 14,676.62 120.1 Hitchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq F1 z Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 12,429.74 3,188.92 23.57 .00 15,642.23 'PZ Utility Cutlay Reserve 150.00 50.00 .00 .00 200.00 123 Master Drainage Program .00 .00 .00 .00 .00 173.1 Nbskr Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Cevelcgr�nt A 991.40 .09 .00 .09 992.40 125 Dial-A-Ri6e 9,310.50 1,329.00 .00 .00 10,639.50 126 Federal Urban "D" .00 .00 .00 .00 .00 0.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pe6estrain/bike .00 .00 .00 .00 .00 134 Hotel & i,bteI Tax .00 10.65 536.27 .al 548.92 140 Reserve - Cost of Labor & M t .00 .00 .00 .00 .00 141 Expendable Trust 680.71 360.40 .00 442.31 598.80 FINAL TOTALS TOTAL 451,668.80 3,037,462.10 635,459.35 123,232.54 4,001,357.71 I certify to the best of my knuwk* that each claim prepared frau the register listed above i s accurate in and the register is listed accurately by fiord. Acc erk --- Mayor ,fW Cl City Cleti INTERFUND TRANSFER SUMMARY City Utility Bills $122,017.69 Petty Cash Reimbursements 1,214,85 $123,232.54