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HomeMy WebLinkAboutAgenda Report - February 4, 1987 (35)COUNCIL REPORT February 4, 1987 TOTAL r i SBURSDFNTS 474,382.90 169.602.15 6,V,8.41 879.27 873 ,508.02 11,074.20 5,746.86 38,741.83 i ,801.58 1,147.73 744.24 11,653.86 8,�. --{.89 7,736.23 IT 24,748.41 .00 .00 309.01 2,601.F�) 8'!,357.41 3,568:65 8,fy-19.19 .00 .00 .0n 00 .CO 00 OO 00 1,8(;1.07 I T0: CITY MWGER FRY: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the mq.istj-�r• of claims to be approved at the regular meeting of the City Caincil on February a, 1987. FUND DESCRIPTION CLAI 3 CLAIMS PAYROLL IMIR 1/15/87 1/22/87 1/11/37 FUND TRANSFER 10 General 70,867.15 120,762.61 ?_90,112.28 7,359.14 10-85 General Holding 87,794.51 81,807,64 .00 .00 11 Stores Inventory 5,497.43 1,229.34 .00 78.36 12 Equipment 787.24 92.03 .00 .00 16 Electric Utility 3,800.27 840,461,84 29,325.36 79.45 16.1 Utility Outlay Reserve 5,629.48 1,601.49 3,843.23 .00 16-90 Electric Inventory 5,211.03 535.83 .00 .00 17 Sewer Utility 2,713,62 22,278.51 13,839,99 110.24 17.1 Santer Utility -Capital Outlay 1,727.04 74.54 .00 .00 17.2 Waste Water Capital Reserve .00 1,147.73 .00 ..10 17-90 Saver Inventory .00 744.24 .00 .00 18 Water Utility 649.98 5,086.95 7,195.32 1,2.78.39 18.1 Water Utility Capital Outlay 670.66 7,962.43 351.80 .00 18-90 Water Inventory .00 7,736.23 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 CO .00 21 Library 9,324.41 4,503.79 13,073.71 2,149.50 21.1 Library Capital OLtlay .00 .00 .00 .00 28 Office Equip Maintenance Poo .00 .00 0o .00 29 Employee Benefits .00 309.01 .00 .00 30 PL & PD Insurance 2,601.50 .00 .03 .00 31 Workers Canpensation 8,357.41 .00 .QO .00 32 Gas Tax - 2107 538.79 444.41 2,585.45 .00 33 Gas Tax - 2106 1,351,49 6,923.30 374.40 .00 34 Streets & Hiways -2126 .00 .00 .00 UO 3 35 Deferred CmWsation Fund .00 .00 .00 .00 41 Bond Interest & Redemption .00 .Do .00 .00 42 Wilderness Area Grant Furd .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 44 1980State Park Bond Fund .00 .00 .00 .00 X31; 44.1 1984 State Paris Bond Fund .00 .00 .00 00 45 HUD Entitlenent Grant .00 .00 .00 .00 45.1 HUD - 1985/1986 147.40 %.00 1,557.67 .00 4 xs TOTAL r i SBURSDFNTS 474,382.90 169.602.15 6,V,8.41 879.27 873 ,508.02 11,074.20 5,746.86 38,741.83 i ,801.58 1,147.73 744.24 11,653.86 8,�. --{.89 7,736.23 IT 24,748.41 .00 .00 309.01 2,601.F�) 8'!,357.41 3,568:65 8,fy-19.19 .00 .00 .0n 00 .CO 00 OO 00 1,8(;1.07 I FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL. 1/15/87 1/22/87 1%1187 FUND OIS_BURSEMEiJ1S TRANSFER 46 Industrial Way & B'Man Devel .00 .00 .00 •00 •00 47 Industrial Way & B'man Rd. # .00 00 •00 .00 00 48 Turner/Cluff Assess Dist #1 .(X) 00 .00, •00 00 49 UDID Improvements .00 w .00 .00 .00 50 Land & Water Conservation Gr :X) CO .00 .00 00 51 C-Cap Grant Project 00 839.00 1,417.88 .00 2,256.88 52 CCR Grant 37.11 408.80 1,162.56 52.95 1,555.52 72 Subdivision Reserves Fund .00 421.60 .00 .00 421.60 75 Subdivisions 60.39 260.86 7,592.44 .00 7,913.69 120 Community Center 519.29 587.43 641.16 378.59 1,369.29 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 121 Capital Outlay Reserve 4,031.67 853.48 1,509.?.() .00 6,394.35 122 Utility Outlay Reserve .00 .00 .00 .00 .070 123 Master Drainage Program .00 .00 .00 .00 .00 124 Transportation Develownent A 4,581.57 2,292.26 663.29 .010 7,537.12 125 Dial-,A-Ride 7,217.68 '171.22 .00 .00 7;388.90 126 Federal Urban "D" .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 CO 128 Local Trans-Pedestrain/bike .00 •00 .00 .00 00 133 English Oaks Comm Fund .00 CX1 •00 .00 .00 134 Hotel & Motel Tax .00 840.00 .00 .00 840.00 135 Library Construction Fund .00 .00 .00 .00 1 140 Reserve - Cost of Labor & Mt 587.28 367.00 .39- .00 953.89 148 Federal Revenue Sharing 3,436.43 1,513.63 201.68 .00 5,151.74 FINAL TOTALS TOTAL 228,136.83 1,112,353.20 375,447.03 11,486.62 1,704,450.4• I certify to the best of ny lawledge that each claim prepared from the register listed above is accurate in w=t, and the register is listed accurately by fund. A T_^ r Account Clerk Kiyor IVOY City C SLY' . .-;'res "i4XiyraiP� Y..X w•:,, ;_rT*+,t.r �raCuaysldYC xroira#�.�.?r^".^u.' ,. .. ..,., ,.,-...__,_ .. �........ ..... .... .. ... ,.. _... ... . ... `.4�:'?�'R7f,..�'°�N�1�$'1l)3t°:'n�{gaea.•:< �?'s+7..y'Sy+Ss'gt'3�r"T y�'•"""'e°'�y °xx*'""ta*+ftT `:.z.-. N.. ,-r .,,-:,• ... .... .. INTERFUND TRANSFER SUMMARY City of Lodi Utility Bills $10,370.53 Petty Cash Reimbursement 11116.09 $11,486.62 c It .+ )� yye y+ +"r54w�5'xra+iv �e .www, m7 'nnN E i t' INTERFUND TRANSFER SUMMARY City of Lodi Utility Bills $10,370.53 Petty Cash Reimbursement 11116.09 $11,486.62 c It .+ )� yye y+ +"r54w�5'xra+iv �e .www, m7 'nnN E i