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HomeMy WebLinkAboutAgenda Report - March 4, 1987 (50)TO: CITE Miq AGER FROM: FINANCE 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 Mlarch 4, 1987, FUND DESCRIPTION CLAIMC CLAIMS PAYROLL_ INTER TOTAL 27121-87 2/19/87 2/8/87 FUND DISBURSUf NTS TRANSFER 10 General 68,395,25 53,936.21 273,954.40 8,282.8/4 388,003.02 10"-85 General Holding .00 27,568.64 .00 .00 27,568.64 11 Stores Inventory 6,626.13 748.29 .00 126.02 7,248M 12 leic 16 ElectrictUtility 20,464.20 772,564.86 28,447.56 ,257.5 .00 820,219.09 16.1 Utility Outlay Reserve 7,448.10 2,945.00 3,382.77 .00 13,775.87 16-90 Electric Inventory 5,388.39 46,822.26 .00 .00 52,210.65 17 Sewer Utility 731.58 9,840.88 13,083.79 223.09 23,433.16 17.1 Sewer Utility -Capital Outlay 195.12 .00 730.81 .00 925.93 17.2 Waste :iter Capital Reserve .00 M,.00 ,00 .00 289.00' 17-90 Suer Inventory 166.96 .00 .00 .00 166.96 18 Water Utility 640.12 3,577.55 8,373.86 2,819.11 9,772.42 18.1 Water Utility Capital Outlay 308.00 .00 1,705.72 .00 2,013.72 18-90 Water Inventory ,Cro .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 ,00 .(X) 21 Library 3,682.51 5,706.04 12,827,30 1,928.31 .00 20,287.51 21.1 Library Capital Outlay .00 .00 ,00 ,00 (X) 28 Office Equip Maintenance Poo .00 .00 ,00 .co rX) 29 Brployee Benefits .00 .00 .00 .0000 30 PL & PD Insurance 240.35 1,578.17 .00 .00 1,818.52 31 Workers Carpensation 14,614.19 39,000.35 .00 .00 53,614.54 32 Gas Tax -.2107 262.55 .00 4,371.42 .00 4,633.97 33 Gas Tax - 2106 00 .00 127.79 .00 127.79 34 Streets & Himys -2126 .00 .00 .00 00 .00 35 Deferred Curpensation Fund .00 .00 .00 .00 41 Bond Interest & Redarption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 00 01 iX 43 1976 State Park Bond Rind .00 .00 .00 .00 0',,0 44 1990 State Pant Bond Fund .00 .00 .00 .00 0C 44.1 1984 State Park Bored Fund .00 .00 00 00 rJO 45 HUD Entitlewt Gmnt .00 .00 .CO 00 is 45.1 HUD - 1985/1986 12.50 25.50 1,367.09 .00 1,41,X5.09 Y -� p',�+r'+ gXwwm, .�4 ..,. ; ,:.. w•s:.., ....+,. `wtl,n'9, „P'M "m { - ... .,7 ,.. . .., .. ........ ... -. .,..,..�. .... FUND DESCRIPTION CLAIMS CLAIMS PAYROLL IPTTER 2%2%87 -2/-19T87 72878-7- FUND TRANSFER 46 Industrial Way & B'Man Devel .00 .00 00 47 Industrial Way & B'man Rd. N ,00 '00 48 Turner/Cluff Assess Dist Nl 00.00 00 100 49 UDID Improvements 755.45 . CSO 00 50 Land & Water Conservation Gr .QO .GO '00 '00 51 52 C -Cap Grant Project OCR Grant 16.00 .00 .00 1,417.86 .00 16.00 72 Subdivision Reserves Fund 22.87 .00 1,162.55 20.00 75 120 Subdivisions Cmnnity Center .00 73.88 .00 92.90 .00 5,817.60 .OU .00 120.1 Hutchins Street Square Capit Cx'0.56 1,181.72 573.92 576.96 573.92 121 122 Capital Outlay Reserve Utility Outlay Reserve 1,388.28 100 2,500.00 .00 895.13, 00 11.35 123 Master Drainage Program 00 .00 .00 . 00 CO 124 Trans Developrent A 768.00 '00 1,332.50 .00portation 1,578.28 00 125 126 Dial -A -Ride Federal Urban "D" 7,022.59 15.00 ,00 .00 ,00 127 State Transit Assistance-Roa .00 .00 . 00 .0 000 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 133 English Oaks Comnm Fund .00 .00 .00 .00 134 135 Hotel & Motel Tax Library Construction Fund .00 840.00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt .00 3,701.74 .00 1,933.13 .00 926.16 .00 148 Federal Reveres Sharing 10,756.33 452.14 .00 .00 -00 FINAL. TOTALS TGTAL 155,543.37 972,342.34 360,747.65 15,258.17 1 certify to the best of ny knowledge that each claim prepared from the register listed above is accurate in ai,m nt, ,nd the register is listed accurately by fund. A��_ count C �_---CG J1 Cites y CWT TOTAL DISBURSFMEIfTS (X) (Y) .00 755.45 .W 1,417.86 1,165.42 .9) 5,984..9 1,257.52 1,181.72 4,772.66 .(i0 .00 3,678.73 7,037,59 .00 .Q0 .00 840.00 .C10 6,561.03 11,208.47 1,473,375.19 INTERFUNU TRANSFER SUMMARY City of Lodi Utility Bills $14,016.23 Petty Cash Reimbur;emcnt. 1,241.94 $15,258.17