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HomeMy WebLinkAboutAgenda Report - November 4, 1992 (57)OCITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated November 4, 1992 in the Amount of $3,759,639.07 MEETING DATE: November 4, 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 in the amount of $3,759,639.07 dated November 4, 1992. FUNDING: As per attached report. H. D. Flynn Finance Director HDFr: as Attachment APPROVED- THOMAS A. PETERSON recydea paper City Manager CO MIL REPORT Novartw 4, 1992 TO: CITY MANAGER FRCM: FINANCE DIRECTOR SL>BJECT: Certification of claim and authorization to issue checks. Attached is the register of claim to be approved at the regular meting of the City Camcil on %veTber 4, 1992. FUND DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL. 10/15/93 10/22/92 10 11/92 TRANSFER DISBURSEIVENTS FLIND .00 .00 .00 .00 .00 .00 10 GENERAL 152.,528.88 131,159.41 .00 508,359.73 19,316.88 772,731.14 10-85 General Holding 48,856.97 171,505.27 .00 .00 00 220,362.24 11 Stores Inventory 16,834.28 4,002.71 .00 .00 438.15 20,398.£34 12 Equiprent .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 16 Electric Utility 41,333.74 2,315 ,843.52 .00 62,841.97 1,498.48 2,418,520.75 16.1 Utility Outlay Reserve 5,912.64 386.74 .00 7,835.41 .00 14,134.79 16-90 Electric Inventory 3,111.82 7,000.55 .00 .00 .00 10,112.37 17 Sewer Utility 33,412.52 10,711.74 .00 28,453.89 32,172.73 40,405.42 17.1 %Nu Utility - Capital Outl 1,653.38 .00 .00 185.81 .00 1,839.19 17.2 Wasl� Warr Capital Reserve .00 .00 .00 .00 .00 .00 17-90 Seer Inventory .00 .00 •al .00 .00 .00 18 WAX Utility 34,488.80 13,203.22 .00 15,947.35 17,537.09 46,102.28 18.1 Wad' Utility Capital Outlay 10,302.60 19,892.34 .00 2,165.61 .00 32,361.05 18-90 Watr Inventory .00 1,114.52 .00 .00 .00 1,114.52 21 Library 6,571.72 4,147.73 .00 18,591.20 4,341.27 24,969.38 21.1 Library Capital Outlay .00 .00 •00 •00 •00 •00 22 Camp Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund •00 89.4 •00 •00 •00 89.54 27.0 LTD - Self Insurance 669.50 •00 •al Z •00 669.50 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 Enp 1 ogee Benefits 3,701.04 3,894.12 .00 .00 .00 7,595.16 30 PL & PD Insurance 5,228.71 1,427.73 .00 .00 .00 6,656.44 31 Workers Ccrrpensation 14,449.96 4,750.00 .00 .00 77.84 19,122.12 32 G6 Tax - 2107 1,547.09 838.98 .00 .00 2,386.07 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 35 Deferred Catpensation Fund •00 •00 •00 •00 OD •00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37.0 S8300 -Transportation Partner •00 •00 •00 •00 CO •00 41 Bond Interest & RedeRption .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund •00 •00 •00 •00 •00 •00 FUND DESCRIPTION CLA It1.S CLA IVIS CLAIM 3 PAYROLL. INTER TOTAL 10/15/92 10/2192 10/11/992 TRANSFER I)TSPAJRSE7•1ENTS FUND 45.1 HUD - 1985/19-86 .00 .00 .00 .On .00 .00 45.2 RJD 87 -&� .00 .00 .00 .00 .00 .00 45.3 U 88-89 .00 .00 .00 .00 .00 .00 45.4 MJD 89-90 57.60 12.5.','7 .On 4 W.12 CO. 591.49 45.5 RD - 1990/91 .00 LO .00 99.7a .00 99.78 45.6 U 1991-1992 .00 189.01) 00 99.10 .00 288.10 46 LAztrial VVY & 8'%n Cove 1 .00 .00 .00 .00 .00 .00 47 I n(Jus tri a) V14y & 8' man Rd # .00 .00 .00 .00 .00 .00 48.2 Turner/C1uff Bond Redenption .00 .00 .00 .00 .00 .00 49 LAID Irrprovsrents .00 .00 .00 .00 .00 .00 60.1 IMF 41ATER FACIL IES .00 .00 .00 .00 .00 .00 60.2 IMF SE' ER FPf'JI= .00 CO. .00 .00 .00 .00 60.3 IMF STORM FACIL IES .00 .00 .00 .00 .00 .00 60.4 IMF = FPf'IL= .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FPCETI'IE5 .00 .00 .00 .00 .00 .00 E0.8 IMF General Facilities & Adn .00 .00 .00 .00 .00 .00 72 Subdivision Peser es Fund .00 .00 .00 .00 .00 .00 75 Su d i v i s i ons .00 37.24 .00 1,812.09 .00 1,849, 33 120 Cam nity Center 10,8 0,07 2,601.77 .00 7,125,08 5,196.73 15,410.19 120.1 Hitchins Street Square Cap i t .00 .CQ .00 .00 .00 .00 120.2 Hutchins St Sq M z Bequest .00 .00 . al .00 .00 .00 121 Capital htlay Reserve 1,200.00 82,600.66 .00 1,069.87 .00 84,870.53 122 Utility htlay Reserve .00 .00 .00 .00 .00 .00 123 Mester Drainage Progrm .00 .# .00 .00 .00 .00 123.1 tester Storm Drain - A816CO .00 .00 .00 .00 .00 .00 124 Transportation Cevelogrent A .00 .00 .00 .00 .00 .00 125 Dial-A-Ride 2,792.73 .00 .00 7,198.50 .00 9,991.73 126 Fed'ral Urban "O" .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .W .00 .00 .00 .00 128 Local Trans-Pedestra Wbike .00 .00 .00 .00 .00 .00 134 Intel & t b to 1 Tax .00 .00 .00 26034 .00 260.34 140 Peserve - Cost of Labor & Mt .00 .CO .00 .00 .00 .00 141 Expendable Trust 4,821.55 4,771.80 .00 .00 500.00 9,093.35 F I WL TOTALS TOTAL 400,355.60 2,780,294.86 662,453.85 83,465.24 3,759,639.07 4 I certify to the best of my knowledge that each claim prepared fmn the register listed abo�re is accurate int_, and the register is listed accurately by fund. t rk - - Mayor City dile V e.. INTERFUND TRANSFER SUMMARY City Utility Bills $82,014.80 Petty Cash Reimbursements 1,450.44 $83,465.24