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HomeMy WebLinkAboutAgenda Report - October 7, 1992 (52)L CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated October 7, 1992 in the Amount of $4,004,089.14 MEETING DATE: October 7, 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 $4,004,089.14 dated October 7, 1992. FUNDING: As per attached report. / H. D. Flvnn Finance Director HDF:ss Attachment APPROVED: THOMAS A. PETE recycledw*r City Maneger COUNCIL REPORT October 7, 1992 To: CITY MANAGER FFO: FINANCE DIRECTOR SUBJECT: Certification of claim and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City C uicil on Cdd)er 7, 1992. FUND DESCRIPTION CLAIMS C1AI�6 CLAIM 3 PAYFCLL INTER TOTAL 9/10/92T/-11/ 2 9721 TRANSFER OISBL.RSEbENTS RM .00 .00 .00 .00 .00 .00 10 GENERAL 100,440.53 148,921.06 151,463.95 470,548.05 19,340.29 852,033.30 10-85 Genual Holding 46,294.28 48,283.04 237,183.67 .00 .00 331,760.99 11 Stores Inventory 18,563.80 5,69224 5,893.52 .00 482.78 29,666.78 12 Equigrent .00 .00 7,102.75 .00 .00 7,102.75 13 Refuse Sudiarge Fuid .00 .00 6,913.85 .00 .00 6,913.85 16 Electric Utility 16,011.32 12,396.25 2,204,163.00 60,378.73 226.02 2,292,723.28 16.1 Utility Outlay Reserve 6,030.28 14,842.35 270.32 7,952.97 29.79 29,066.13 16-90 Electric Inventory 12,737.18 7,488.68 3,13322 .00 .00 23,359.08 17 Sewer Utility 3,430.88 45,427.57 5,753.29 26,715.87 34,170.91 47,156.70 17.1 Sewer Utility - Capital Cutl 36.91 393.43 319.47 177.06 .00 926.87 17.2 Waste W� Capital Reserve .00 .00 35,482.39 .00 .00 35,482.39 17-90 Sou Ranby .00 247.83 .00 .00 .00 247.83 18 Water Utility 17,745.34 17,228.36 34,082.41 14,245.54 38,577.58 44,724.07 18.1 Wad' Utility Capital Outlay 356.33 393.44 600.23 2,639.65 .00 3,989.65 18-90 Water Inventory 3,440.90 11,652.42 9,466.15 boo .00 24,569.47 21 library 11,273.65 18,173.88 662.38 18,329.88 4,801.36 43,638.43 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 22 Caap Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 44.82 .00 .00 44.82 27.0 LTD - Self Insurance .00 669.50 .00 .00 .00 669.50 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 En p I ogee Bene f i is 3,745 .02 7,483.42 5,140, 50 .00 .00 16,368.94 30 PL & PO Insurance 135.00 2,979.57 196.00 .00 .00 3,310.57 31 Workers Compensation 1,550.69 1,021.12 5,192.69 boo 78.17 7,686.33 32 Gas Tax - 2107 266.30 1,182.44 1,132.45 .00 2,581.19 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 35 Deferred CaWsation Fund .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37.0 SMOO-Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Redeaption .00 .al .00 .00 .00 .00 44.3 1988 State Park Fund Fund 37,291.50 .00 .00 .00 .00 37,291.50 FUND DESCRIPTION CLAIMS CLAIMS UAIM 3 PAYROLL. INTER TOTAL 971-0-/92 9/17/92 9 24/92 TRANSFER DISBURSEMENTS FUND 45.1 RJD - 198.5/1986 .00 .00 .00 .00 .00 .00 45.2 RJD 87-88 .00 .00 .00 .00 .00 .00 45.3 RJD 88-89 .00 .00 .00 .00 .00 .00 45.4 RJD 89-90 66,061.55 171.08 27.25 156.98 .00 66,416.85 45.5 HSA - 1990/91 .00 .00 .00 .00 .00 .00 45.6 HLID 1991-1992 .00 .00 40.00 .00 .00 40.00 46 Industrial Wy & B'Man Devel .00 .00 .00 .00 .00 .00 47 Industrial V* & B'►ran Rd. # .00 .00 .00 .00 .00 .00 43.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 49 LAID Inprove rents .00 .00 .00 .00 .00 .00 60.1 DIF WATER FACILITIES .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .CO .00 .00 .00 60.3 IHS STORI FACILITIES .00 .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adn .00 .00 .00 .00 .00 a„ 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Subdivisions .00 .00 37.69 101.86 .00 139.55 120 Camunity Center 93.41 2,610.58 6,008.02 11,935.38 6,722.37 13,925.02 120.1 Hutchins Street Square Capit .00 .00 .al .00 .00 .00 120.2 Hutchins St Sq Folz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 150.56 47,888.10 67.32 1,349.67 .00 49,455.65 122 u t i I i ty Outl ay Reserve 40.00 .00 75.00 .00 .00 115.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 323.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00.00 124 Transportation Developwt A .00 25,839.92 .00 40 .00 25,839.92 125 Dial -A -Ride .00 92.58 4,980.52 1,525.64 42.58 6,556.16 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 134 Hotel & hotel Tax .00 86.31 94.00 399.44 .00 579075 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 1,520.00 820.00 1,566.00 .00 1,618.00 2,288.00 FINAL TOTALS TOTAL 347,215.43 421,995.17 2,727,092.86 616,455.72 108,671.04 4,004,089.14 I certify to the best of ry knowledge that each claim prepared from the register listed above i s accurate 3n t, and the register is listed acmrately tai fund. count a Mayor Cite Clerk INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS $105,569.17 PETTY CASH REIMBURSEMENTS 3.101.87 $108,671.04