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HomeMy WebLinkAboutAgenda Report - December 16, 1992 (65)OCITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated December 16, 1992 in the Amount of $1,441,066.66 MEETING DATE: December 16, 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 $1,441,066.66 dated December 16, 1992. FUNDING: As per attached report. D. Flynn Finance Director HDF: as Attachment APPROVED: Iikyl THOMAS A. PETERSON recycledwer Cfty Manager CC i CC CLAIM.PC F COUNCIL REPORT December 16, 1992 TO: CITY MANAGER F": FIMI)CE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of 'the City Council on Decarber 16, 1992. M DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL TF2992 X92 T%2 7% 2 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 10 GENERAL 154,548.85 93,623.07 .0p 458,939.22 32,838.99 674,272.15 10-85 General Holding 150,201.98 172,940.43 .00 .00 .00 323,142.41 11 Stores Inventory 2,824.79 562.52 M .00 65.68 3,321.63 12 Equiprent 11,008.98 .00 .00 .00 .00 11,008.98 13 Rdw Surcharge Fund .00 .00 .00 ..00 14.10 14.10- 16 Electric Utility 14,365.08 24,548.71 .00 65,142.80 21.16 104,035.43 16.1 Utility Outlay Reserve 2,901.28 3,292.09 .00 8,206.05 .00 14,399.42 16-90 Electric Inventory 743.48 5,886.57 .00 .00 .00 6,630.05 17 Sewer Utility 1,521.20 4,468.00 .00 27,211.45 533.48 32,667.17 17.1 Sewer Utility - Capital Outl 305.74 31.52 .00 329.53 .00 666.79 17.2 Veale Water Capital Reserve 3,629.73 .00 .00 .00 .00 3,529.73 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 18 Wales Utility 12,658.53 8,970.04 .00 15,119.76 17,461.85 19,286.48 18.1 Water Utility Capital Outlay 6,904.38 81.09 .00 2,603.56 .00 9,589.03 18-90 Wales Inventory .00 150.85- .00 .00 .00 150.85- 21 Library 2,273.51 49,051.50 .00 18,712.37 .00 70,037.38 211 Library Capital Outlay .00 .00 .00 .00 .00 .00 22 Canp Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Rind .00 •00 •00 •00 •00 •00 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 Employee Benefits 6,884.44 1,912.62 .00 .Cb .00 8,797.06 30 PL & PD Insurance .00 .00 .00 .00 .00 .00 31 Workers Curpensaticn 4,831.76 .00 .00 .00 81.76 4,750.00 32 Gas Tax - 2107 1,436.24 130.50 .00 .00 1,566.74 .00 33 Cas Tax - 2106 .00 .00 .00 .Cb .00 .00 35 Deferred Carpensaticn Fund .00 .00 •00 •00 •00 • 0 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37.0 SB300-Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Redarpticn .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund 1,660.50 .00 .00 .00 .00 1,660.50 PUNT) DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL INTER TOTAL 117/57/92 1210T/92 1 92 TRANSFER DISSl1RSEMEMS RJNQ 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .00 45.2 HLA 87-88 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 45.4 HID 89-90 .00 57.60 .00 65.46 .00 124.06 45.5 KO - 1990/91 .00 .00 .00 .00 .00 .00 45.6 H.A 1991-1992 .00 240.00 .00 .00 .00 240.00 • 46 Industrial Wy & B'Man Devel .00 .00 .00 .00 .00 M 47 Industrial VW & B'rran Rd. # .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff BW Redenption .00 M .00 .00 .00 .00 49 LAID IWroverents .00 .00 .00 .00 .00 .00 60.1 NF WATER FACEMES .00 .00 .00 .00 .00 .00 60.2 NF S 5 FACUM .00 .00 .00 .00 .00 .00 60.3 NF STOW FAGLMES .00 .00 .00 .00 .00 .00 60.4 NF STREET FACUM .00 .00 .00 .00 .00 .00 60.7 NF PARKS & REC FACI.,IIIES .00 .00 .00 .00 .00 .00 60.8 NF General Facilities & Acro .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Subdivisions 37.06 .00 .00 90.06 .00 127.12 120 Cumunity Center 4,176.89 498.87 .00 7,630.30 .00 12,306.06 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 50,685.41 6,633.02 .00 5,372.70 .00 62,691.13 122 Utility Outlay Reserve 50.00 .00 .00 .00 .00 50.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 123.1 Ma4ff Storm Drain - A81600 .00 .00 .00 .00 .00 .00 124 Transportation i evelopTent A M .00 .00 .00 .00 r 125 Dial -A -Ride 2.00 255.00 .00 7,410,83 .00 7,667.83 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 126.1 Transportation (EAI! -SC) .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 :00 .00 .00 134 Hotel & %tel Tax .00 .00 .00 91,20 .00 91.20 140 Reserve - Cost of LJxr & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 70,286.00 .00 .00 .00 246.00 70,040.00 FINAL TOTALS TOTAL 503,937.83 373,032.30 616,926.29 52,829.76 1,441,066.66 I.oerti to the best of Imml tha fY' mY � each claim prepared frau the register listed above i s accurate -..? : in.: a =jn and the register i s listed accurately by fund. Mayor City Oak �, INTERFUNO TRANSFER SUMMARY CITY UTILITY BILLS 52,139.59 PETTY CASH REIMBURS04M 690.19 52,829.76