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Home My WebLink AboutAgenda Report - January 21, 1987 (89)} CO NCIL REPORT January 21, 1987 To: CIN MANAGER FROM: FINANCE DIRECTOR KWECT: Certification of claim and authorization to issue checks. Attached is the mister of claims to be approved at the regular meeting of the City Council on January 21, 1%- 7, FUND DESCRIPTION CLAIMS CLANG PAYR111 INTER 'TOTAL 12/3-786 T/T/T7- T./T-9756 FIJI DISRJRSEh-NTS TRANSFER 10 General 151,155.42 71,219.12 261,004.09 21,625.66 461,752.97 10-55 General Holding .00 26,567.65 .00 .00 2F,567.65 11 stores Inventory 5,981.30 218,44 .00 .00 6,199.74 12 Equiprent 127.84 .cQ .00 .00 127.oA 16 Electric Utility 1,408.80 90,777,44 31,866.23 .00 124,052.47 16.1 Utility Outlay Reserve .00 57,407.52 2,686.80 31..79 60,062.53 16-90 Electric Inventory .00 14,635.66 .00 .00 14,635,66 17 Sewer Utility 11,002,99 24,451.47 11,917.78 23,876.57 23,495.67 17.1 Seua'Uti11ty-Capital Outlay 3,753.44 1,006.98 .00 .00 4,760.42 17.2 Waste Water Capital Reserve 21,920.80 .00 .00 .00 21,920.80 17-90 Seer Inventory .00 .00 .00 .00 .00 18 Watr UtiIity 2,822.75 10,207.03 6,800.77 10,161.50 9,669.05 18.1 Water Utility Capital Outlay 519.17 525.59 2,648.72 .00 3,693.48 18-90 Water Inventory .00 .00 .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 3,044.97 6,625.02 12,830.18 .00 22,500.17 21.1 Library Capital Outlay .00 CO .00 .00 CO. 28 Office Equip Maintenance Pco .al .00 .00 .00 .00 29 Employee Benefits .00 309.01 ,00 .00 ?0`.nl 30 Pt & PD Insurance .00 2,017.05 .00 .00 2,317.05 31 Workers CaTtensation 2,133.25 40,122.97 .00 .00 42,256.22 32 Gas Tax - 2107 606.05 .00 2,243.82 .00 2,FA9.87 33 Gas Tax - 2106 6,9995,65 12,171.60 11567.90 .00 20,736.1` 34 Streets & Hiways -2126 .00 .00 .00 4 35 Deferred CaTperuticn Fund .00 .CA .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 ' ' 42 Wilderness Area Grant Fund .00 .00 .(0 00 •00 43 1976 State Paris Bond Fund •00 •00 •00 CIC 44 1980 State Park Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Paris Bond Fund .00 .00 .0( .00 .C() 45 M Entideffia t Grant .00 .00 00 .00 CI) 45.1 HUD - 1985/1986 1.34 .00 1,328.97 .00 1,3?,0.3] i fUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL. 12/31/86 1/13/97 12/28%x.36 FUND OISwP,SOENTS TRANSFER _.._ 46 Ir6istrial Vi� & B'Man Devel .00 .00 .00 .00 .00 47 Indistrial Way & B'mn Rd. # .00 .00 .00 .00 .00 4B Turner/Cluff P-ess Dist #1 ,CO .00 .00 .00 00 49 UDID Inprovener cs 00 (X) 00 .00 50 Land & Water Conservation Q Go .00 00 .00 (?�7 51 C -Cap Grant. Project .00 .00 1, 17.87 .00 1,4117.87 52 CCR Grant .00 215.72 1,162.55 .00 1,378.27 72 Subdivision Reserves Fund 698.96 .00 .00 .00 698.96 75 SLUivisions .00 23.05 4,513.32 .Q3 4,536.37 120 Camunity Center 75.00 2,741.67 594.99 .00 3,411.66 120.1 Hutchins Street Square Capit .00 .00 .0() .00 00 121 Capital Outlay Reserve 12,154.94 37.04 1,205.68 .00 13,3;7.66 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 218.41) .00 218.40 124 Transportation Developrent A 31,546.30 3,953.96 217.54 .00 35,717.80 125 Dial -A-Ride 7,421.40 21.00 .00 .00 7,442.40 126 Federal Urban 'V .00 .00 .00 .00 P� 127 State Transit Assi stance-R.oa .00 .00 ,00 .00 .00 128 Local Trans-Pedestrain/bike .00 . a 00 .00 .()u 133 English Oaks Camas Fund .00 .00 .00 .00 .00 1X Hotel & Hotel Tax .00 .00 .00 .00 .00 135 Library Construction Fund w .00 .00 .00 100 140 Reserve - Cost of Labor & ht 56.08 9,565.11 77.36 .00 9,698.55 148 Federal Revenue Sharing .00 3,371.15 185.60 .00 3,556.75 FINAL TOTALS TOTAL 263,426.45 378,191.25 344,488.57 55,695.52 930,410.75 I certify to the test of ny knowledge that each claim prepared from the register. listed above i s accurate in amount, and the register is listed accurately by fund. Account Clerk L�4ayo ,a City C erk E.1.; ti 'i. INTERFUND TRANSFER_ SUMMARY City of Lodi Utility Bills $55,537.24 Petty Cash Reimbursement 158.28 $55,695.52 0