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Home My WebLink AboutAgenda Report - September 16, 1992 (64)OCITY OF LODI COUNCII. COMMUNICATION 00 AGENDA TITLE: Register of Claims Dated September 16, 1992 in the Amount of $1,342,832.63 MEETING DATE: September 16, 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 ir. the amount of $1,342,832.63 dated September 16, 1992. FUNDING: As per attached report. H. D. Flynn Finance Director HDF:ss Attachment APPROVED. THOMAS A. PETERSON WyCled PaPer MCIL REPORT SeptaTber 16, 1992 TO: CITY M4NAGER FFM: FINANCE D I RECTCR MECT: Certification of claims and authorization to issue checks, Attached is the register of claim to be approved at the regular meeting of the City Council on SeptaTber 16, 1992. RJND DESCRIPTION CIAIMS CLAIMS PAYROLL INTER TOTAL 8 M�2 T 2 8/ -V§2 -TRANSFER DISD3 RSKNTS RUND .00 .00 .00 .00 .00 10 CflVERAL 19?_,952.04 108,964.17 472,258.87 35,498.46 738,676.62 10-85 Ceneral Holding 100,358.67 48,660.50 .00 .00 149,019.17 11 Stores Inventory 3,013.24 4,650.62 .00 416.16 7,247.70 12 Equiprent 9,019.48 .00 .00 .00 9,0119.48 13 Refuse Surcharge Fund 7,716.80 .00 .00 .00 7,716.80 16 Electric Utility 13,706.17 17,689.69 61,119.01 204.34 92,310.53 16.1 Utility Outlay Reserve 604.86 36,902.53 6,634.92 10.00 44,132.31 16-90 Electric Inventory 11,416.15 715.76 .00 .00 12,131.91 17 Smu Utility 2,9133.73 2,603.29 25,486.73 447.33 30,576.42 17.1 SbAu Utility - Capital Cutl .00 .00 919.69 .00 919.69 17.2 Wast Water Capital Reserve 29,286.45 .00 .00 .00 29,286.45 17-90 Sema' Inventory 29.95 .00 .00 .00 29.95 38 W� Utility 38,055.26 27,891.79 16,307.52 49,700.08 32,554.49 181 W� Utility Capital Outlay 3,392.84 5.33 3,003.48 .00 6,401.65 18-90 W� Inventory 28,360.69 .00 .00 .00 28,360.69 21 Library 1,724.48 1,154.29 18,684.15 .00 21,562.92 21.1 Library Capital Outlay .00 .00 .00 .00 .00 -.. 22 Camp Hutchins .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 27.0 LTD - Self Insurance .00 669.50 .00 .00 669.50 28 Medical Insurance .00 .00 .00 .00 .00 29 Enployee Benefits 5,502.54 3,438.90 .00 .00 8,941.44 30 PL & PD Insurance .00 .00 .00 .00 .00 31 Workers Cagxmation 3,576.51 4,980.44 .00 .00 8,556.95 32 Gas Tax - 2107 1,623.89 825.10 1,248.09 2,448.99 1,248.09 33 Gas Tax -2106 .00 1,460.00 .00 .00 1,460.00 35 Deferred Carpensation Fuld .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 & R,edeTption .00 .00 .00 .00 .00 44.3 1988 state Paris Bond Rrid .00 72.00 270.20 .00 342.20 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL IKER TOTAL 8INI-92 /03/92 830 TRANSFER DISBURSDMS FUND 45.1 RJD - 1985/1986 .00 .00 .00 .00 .00 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 .00 47.15 .00 47.15 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 45.5 HUD 1991-1992 164.00 54.00 .00 .00 218.00 46 Industrial Viy & B'Man Devel .00 .00 .00 .OG .00 47 Industrial V1j & B'rren Rd # .00 .00 .00 .00 .00 46.2 Tumer/Cluff Bond Rederption .00 .00 .00 .00 .00 49 UDID Inprovenents ,CD .00 .00 .00 .00 60.1 Iff ATER FACILITIES .00 .00 .00 .00 .00 60.2 IMF SEXIER FACILITIES .00 .00 .00 .00 .00 60.3 INF STORM FACILITIES .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 90 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 60.8 INF General Facilities & Adn .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 37.69 .00 1,609.46 .00 1,647.15 120 Carmunitiy Center 6,134.54 7'86.67 7,757.38 .00 14,678.59 12al Hutchins Street Square Capit ,C0 .00 CO, .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 60,753.10 .00 961.78 .00 61,714.88 122 Utility (Xltlay Reserve 16.00 20.00 .00 .00 36.00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Developnent A .00 .00 .00 .00 .00 125 Dial -A -Ride 9,811.50 21,95327 .00 50.00 31,714.77 126 Federal Urban "D" .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 t .00 .00 .00 .00 12x3 Local Trans-Pedestrain/bike .00 •00 •00 •00 •00 134 Hotel & Motel Tax .00 .00 425.42 .00 42542 140 Reserve - Cost of Labor & Mt 00 75.00 .00 .00 75.00 141 Expendable Trust 1,625.71 .00 .00 515.00 1,110.71 FINAL. TOTALS TOTAL 531,816.29 283,572.85 616,733.85 89,290.36 1,342,8V.63 ; certify to the best of my knowledge that each claim prepared from the register listed above i s accurate in ammt, and the register i s listed accurately by fund. �t Clak Mayor City (—Uk 4 IMERFUM TRANSFER S~Y CITY UTILITY BILLS .87,557.36 PETTY CASH REIMBURSEMENTS 1,733.00 89,290.36 U .