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HomeMy WebLinkAboutAgenda Report - October 21, 1992 (42)or CITY QF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated October 21, 1992 in the Amount of $1,946,827.05 MEETING DATE: October 210 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 $1,946,827.05 dated October 21, 1992. FUNDING: As per attached report. H. D. Flynn Finance Director HDF: ss Attachment APPROVED THOMAS A PETERSON recycled csper a. (xrl)NC I L REPORT October 21, 199? TO: CITY MANAGER F1Ci : F I WE DIRECTOR SUBJECT: Certification of claim and authorization to issue checks. Attached i s the register of claim to be approved at the r�lar weetirxl of the City Council on October 21, 1992. FUND DESCRIPTICK CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL 10/0792T079/792T/717? TRANSFER DISBURSEMENTS FUND .00 ,00 .00 .00 .00 .00 10 GENERAL 131,678.40 785,517.92 .00 465,797,59 32,890.87 1,350,103.04 10-85 General Holding .00 46,863.22 ,00 ,00 ,00 46,863.22 11 Stores Inventory 7,473.26 2,907.46 .00 .00 385.95 9,994.77 12 Equ i pren t .00 13,498.43 .00 .00 .00 13 ,498.43 13 Refuse Surctarge F1 nd ,00 .00 ,00 ,00 .00 .00 , 16 Electric Utility 20,897.51 168,196.18 .00 60,323.46 1,739.52 247,682.63 16.1 Utility Outlay Reserve 4,633.17 1,052.18 .00 6,849.85 8.51 12,526.69 16-90 Electric Inventory 4,212.08 2,370.99 .00 .00 .00 6,583.07 17 Seer Utility :,245.7 1 5,806.57 .00 29,432.98 547.87 35,937.39 17.1 Seer Utility - Capital Cutl ,00 ,00 ,00 .00 .00 .00 17.2 Waste Water Capital Reserve 735.00 19,578.09 .00 .00 .00 20,313.09 17-90 Sewer Inventory .00 .00 .00 ,00 .00 .00 18 Water Utility 33,739.34 25,239.30 .00 15,604.24 41,033.69 33,549.19 18.1 WAx Utility Capital Outlay 3,950.00 51.13 .00 1,770.11 58.00 5,713.24 18-90 Water Inventory IQ4.22 .00 ,00 .00 .00 194.22 21 Library 1,110.19 141.90 .00 18,650.91 ,00 19,903.00 21.1 Library Capital Outlay .00 .00 .00 .00 ,CD .00 22 Camp Hutchins .00 .00 .00 ,00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 ' .00 .00 27.0 LTD - Self Insurance 669.50 .00 .00 .00 X0 669.50 28 t W` ca I Insurance .00 8,078.05 .00 .00 .00 8,078.05 29 Errpioyee Benefits .00 11,530.98 .00 .00 .00 11,530.98 30 PL & PD Insurance .00 .00 ,Cn .00 .00 .00 31 Waiters Carpens•�tior 2,257.52 28.56 .00 .00 28.56 2,257.52 32 Ca; Tax - 2107 1,248.80 417.82 .00 ,C0 1,666.62 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 35 Deferred Ccnpensal.ion F1 nd .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00.G'9 37.0 SM -Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Rederrpticn ,00 .00 ,00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 FLIND -DESCRIPTION CLa2"_ CLAIMS CLAIM 3 PAYROLL INTER TOTAL 10/0I/92 10/08/92 9/27/42 TRANSFER DISBURSEMENTS RAD 45.1 HUD - 1985/1966 .00 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 45.3 HUD 88,89 .00 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 551.94 .00 18.62 .00 570.56 45.5 HUD - 1990/91 36,972.92 .00 .00 .00 .00 36,972.92 45.6 HUD 1991-1992 53,447.22 .00 .00 47.15 .00 53,494.37 46 Industrial VVY & B'Man Devei .00 .00 .00 .00 .00 .00 47 Industrial V%V & B' man Rd. # .00 .00 .00 .00 .00 .CO 48.2 Turner/fluff Bond Redemption .00 .00 .00 .00 .00 .00 49 UDID Improvements .00 CO. .00 .00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 60.3 IMF STOR4 FACILITIES .00 .00 .00 .00 .00 .00 60.4 Ili' STREET FACILITIES .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .0) .00 .00 .00 .00 60.8 IMF General Facilities & Adn .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Subdivisions 4.73 .00 .00 557.52 .00 562.25 120 Camunity Cnter 6,167.76 657.18 .00 7,648.47 .00 14,473.41 120.1 Hutchins Street Square Capit 144.52 .00 .00 .00 .00 144.52 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 3,204.90 30.34 .00 3,170.10 .00 6,445.34 122 Utility Outlay Reserve 75.00 50.00 .00 .00 .00 15.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 123.1 Msskr Storm Drain - AB1600 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .CO .00 .00 .00 12.5 Dial,A-Ride 388.11 652.43 .00 5,955.01 .00 6,995.55 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 12B Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 134 Hotel & hotel Tax .00 8.61 .0) 260.34 .00 268.95 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 1,714.60 992.15 .00 .00 1,290.60 1,416.15 FINAL TOTALS TOTAL 316,164.46 1,094,221.43 616,091.35 79,650.19 1,946,827.05 Lmrtify to the best of m knowledge that each claim prepared fran the register 1 i sted above- is accurate i n amowt, and the register i s listed accurately IV fund. oe- 7kount cTe-R Mayor x! City O—erk INTERFUNQ TRANSFER SUMMARY CIM UTILITY BILLS . 76,864.57 PETTY CASH REIV13URSEMEN TS 2,785.62 79,650.19 s