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HomeMy WebLinkAboutAgenda Report - December 3, 1992 (16)OCITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated December 2, 1992 in the Amount of $3,290,413.35 MEETING DATE: December 3, 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 $3,290,413.35 dated December 2, 1992. FUNDING: As per attached report. H. D. Flynn Finance Director HDF: as Attachment � LJ APPROVED. THOMAS A. PETERSON recycled oaper City Manager CC -1 CC CLAIM.PC COUNCIL REPORT Decgrber 2, 1992 TO: CITY K WGER FRY: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the reg i s ter of claims to be app mwd at the regular meeting of the City Council m Decarber 2, 1992. FUS DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL 11/1?,/92 11 19 92 11/8 2 TRANSFER DISMDENTS FUND .00 .00 .00 .00 .00 X0 10 GENERAL 195,174.24 120,090.46 .00 465,050.38 18,239.92 762,075.16 10-85 General Holding 49,225.96 42,960.01 .00 :00 .00 92,185.97 11 stores Inventory 9,638.93 8,069.89 .00 .00 202.50 17,506.32 12 Equipment 10,870.13 1,242.78 .00 X0 .00 12,112.91 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 16 Electric Utility 55,250.50 1,929,927.49 .00 66,507.29 1,215.59 2,050,469.69 16.1 Utility Outlay Reserve 577.95 1,786.43 .00 9,431.82 .00 11,746.20 16-90 Electric Inventory 2,254.46 10,490.30 .00 .00 .00 12,744.76 17 Sewer Utility 9,486.04 36,011.74 .00 25,319.83 31,693.57 39,124.04 17.1 Sewer Utility - Capital Outl 517.80 91,090.80 .00 1,413.44 .00 93,022.04 17.2 Waste VVAw Capital Reserve .00 5,720.00 .00 .00 .00 5,720.00 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 18 VVAw Utility 11,502.04 19,260.92 .00 17,224.33 6,305.25 41,682.04 18.1 Plater Utility Capital Cutlay 50,498.18 1,623.96 .00 3,121.50 .00 55,243.64 18-90 VVAw Inventory 912.11 .00 .00 .00 .00 912.11 21 Library 611.23 5,737.46 .00 18,602.99 3,866.33 21,085.35 21.1 Library Cap tat Outlay .00 .00 .00 .00 .00 .00 22 Canp Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Fuad 3,584.00 56.00 .00 .00 .00 3,640.00 27.0 LTD - Self Insurance 669.50 .00 .00 .Cb .00 669.50 28 Medical Insurance .00 .00 ,CD .00 .00 .00 29 Employee Beoefits 3,417.96 3,367.92 .00 .00 .00 6,785.88 ,)) PL & PD Insurance 370.43 3,120.68 .00 .00 .00 3,491 11 31 Workers Ca pensation 53.20 .00 .00 .00 53.20 .00 32 Gas Tax - 2107 271.32 1,886.13 .00 .00 2,157.45 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 35 De6emed Cmpensation Fund .00 .00 .00 ..00 .00 .00 36 Gas Tax - 2150 CO, .00 .00 .00 .00 .00 37.0 58300 -Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Redmption .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund •00 •00 •00 •00 •00 •00 RN DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYFCLL INTER TOTAL 11%12/92 11/19/92 11782 T FFR WsmelafTs RN 45.1 HD - 1985/1986 .00 .00 .00 .00 .00 .00 45.2 RJD 8788 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 .00 149.21 .00 149.21 45.5 HD - 1990/91 .00 57.60 .00 24.77 .00 82.37 45.6 RJD 1991-1992 112.06 669.06 .00 .00 .00 781.12 46 Industrial Wy & 8'%n Devel .00 .00 .00 .00 .00 .00 47 I rdis cri a 1 way & 81rran Pd. # .00 .00 .00 .00 .00 .00 48.2 Turner/C1uff 8cM Re6a7'pticn .00 .00 .00 .00 .00 .00 49 UDID Irrprovsrents .00 .00 .00 .00 .00 .00 911 Pf WER FACILITIES .00 .00 .00 .00 .00 .00 60.2 AF SEWER FACILITIES .00 .00 .00 .00 .00 .00 60.3 IMF STCW FACILITIES .00 .00 .00 .00 .00 .00 9J.4 IME STRFs i FACILITIES .00 .00 .00 .00 .00 .00 60.7 IW PARKS & KC FACILITIES .00 .00 .00 ..00 .00 .00 (D.8 IMF General Facilities & Acn .00 .00 .00 .00 .00 .00 72 Subdivision Re_:rves Rtmd .00 .00 .00 .00 .00 .00 75 Subdivisicm 63.04 1.54 .00 68.62 .00 0.20 120 Cmwity Ceti 3,732.76 4,706.64 .00 7,398.07 4,369.90 11,467.57 120.1 Hitchins Street Square Capit .00 .00 .00 .00 .00 .00 120.2 Hitchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 31,507.83 1,193.57 .00 5,518.45 .00 38,219.85 122 Utility Outlay Reserve .00 .00 .00 •00 •00 •00 123 Nbsier Drainage Program .00 .00 .00 .00 .00 .00 0.1 Nhster Storm Drain - AB1600 .00 .00 .00 .00 .00 .00 124 Transportation NveIcixrent A .00 .00 .00 .00 .00 .00 125 Dial -A-Ride .00 1,292.97 .00 7,439.15 .00 81732.12 - 126 Federal Urban °0" .00 .DO .00 40 .00 .00 126.1 Transportation (FAO-SC) .00 .00 .00 .00 .00 .00 128 Local Tra rrs -Pedes tra i n/bike .00 .00 .00 .00 .00 .00 134 lintel & NW Tax 59.21 .00 .00 96.90 .00 156.11 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 •00 141 Expendable Trust 329.08 841.00 .00 .00 695.00 475.08 RIAAL TOTALS TOTAL 440,639.96 2,291,205.35 627,366.75 68,798.71 3,290,413.35 r; I certify to the best of ny ta-owledge that each claim prepared frau the register listed above is accurate ,n, and the register is listed accurately by fund. ti =�1 / '-- City Oak I certify to the best of ny ta-owledge that each claim prepared frau the register listed above is accurate ,n, and the register is listed accurately by fund. ti =�1 / '-- City Oak 4 INTERFUND TRANSFER SUMMARY CITY UTILITY ATIT $67,289.97 PETTY CASH REIMBURSEMENT 1,508.74 $68,798.71