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Agenda Report - April 1, 1987 (74)
.••..•_•.•:..-••..•..:•,:......:.,>.;..:i<.:w::a:..aw:.u+vur,,.'>'+' K��._ni?iipu.Ns, W.ct�Asmay.k4x�$oS«t;A..�rrS+bW4u �1klkkudakbre. i1C1�Ww�',J:�].t�«.ty® 1di_,.':., ;�. , .... :.i;.. .:.::. _: COLKI4 REPORT April 1, 1987 TO: CITY MANAGER FROM: FINANCE DIRECTOR SLE3JECT: Certification of claims and auth-)rization to issue checks. Attached is the register of claim to be approved at the regular meeting of the City Council on April 1, 1.987. FUN) DESCRIPTION CLAIMS CLAIMS PAYROLL IPfTER TOTAL 3/12/87 3/19/87 3/8/87 FU4D DISBLRSPfIN S -- TRANSFER 10 General 111,886.52 61,258.97 268,656.84 8,046.01 433,756.32 10-85 General Holding 61,319.11 114,392.64 .00 .00 175,711.75 11 Stores Inventory 4,391.18 255.72 .00 .00 4,646.90 12 Equipment .00 1,808.48 .010 .00 1,808. X48 16 Electric Utility 1,644.89 579,651.19 36,989.87 104.41 618,181.54 16.1 Utility Outlay Reserve 847.82 214.01 1,889.06 .010 2,950.89 16-90 Electric Inventory 8,834.26 2,909.88 .00 .00 11,744.14 17 Sewer Utility 19,465.00 1,592.02 16,011.14 16,575.79 20,492.37 17.1 Sewer Utility -Capital Outlay 1,051.93 19.06 861.12 .00 1,932.11 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .(X) 17-90 Sewer Inventory 140.98 .00 .00 .00 140.98 18 Water Utility 11,034.68 372.23 7,863.81 9,821.71 9,949.01 18.1 Water Utility Capital Outlay 61.25 12.71 1,397.50 .00 1,471.46 18-90' Water Inventory 32.05 .00 .00 .00 32.05 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 •00 .00 21 Library 2,333.39 894.61 12,920.12 1,908.19 14,239.93 21.1 Library Capital Outlay .00 .00 .00 .00 .00 28 Office Equip Maintenance Poo .00 .00 .010 .00 -W 29 Employee Benefits .00 5,236.38 .00 .00 5,236.38 30 PL R PD Insurance 1,224.78 00 .00 00 1,224.78 31 Workers Compensation 25,355.18 227.75 .(Xi .00 25,582.93 32 Gas Tax - 2107 1,2cr.84 505:69 5,857.88 .00 7,584.41 33 Gas Tax - 2106 33,618.62 .00 1,400.68 .00 35,019.30 34 Streets & Hiways -2126 .00 .00 62.67 .00 62.67 35 Deferred CaTpensation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 •00 ICK) 42 Wilderness Area Grant Fund .00 .00 •00 .00 •00 43 1976 State Paris Bond Fund .00 •00 .010 •00 •00 44 1980 State Paris Band Fund .00 .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 00 •00 •00 •00 45.1 HUD - 1985/1986 40.20 195.64 2,033.08 .00 2,268.92 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL IMER 3/12/87 3/19/87 3/8/87 FUZ TRANSFER 46 Industrial Way & B'Man Devel .00 00 47 Industrial Way & B'man Rd, # .00 0 •0 48 Turner/fluff Assess Dist #1 .0 .0 '0 •0 49 UDID Inproverents .00 .00 .00 .00 50 Land & Water Conservation Gr .00 .00 •0 51 52 C -Cap Grant Project CCR Grant .00 00 685.12 '0 1,417.86 .0 8.47 72 S-bdivision Reserves Fund 00 OO 522.90 1,162.55 1.59 75 120 Subdivisions Comnmi tY Center ' 0 0 0.61 •0 1,636.49 .00 .00 120.1 Hutchins Street p it 299.81 85,778.11 211.86 1,392.41 721.20 .00 121 122 Capital Outlay Reserve Utility Outlay Reserve 1900.68 4,734.64 .00 888.30 .00 .00 123 Master Drainage Program .0 '0 •0 •0 124 125 Transportation Development po opnent A Dial -A -Ride '0 3,051.79 •0 1,472.50 40.85 2,652.82 .00 126 Federal Urtm "D" 6,886.36 0 ,0 ,0 ,00 .0 127 State Transit Assistance-Roa .O.0O .00 .00 ,00 128 Local Trans-Pedestrain/bike 00 OO 0 0 133 English Oaks Camun Fund . .0 .00 .00 .00 134 Fk)tel & Motel Tax -CO00 .0 890.40 .00 .00 135 Library Construction Fund ,00 00 .00 140 148 Reserve - Cost of Labor & Mt Federal Revenue Sharing 622.50 .40 3,469.58 OO E�8.i0 .0 .00 .00 242.14 .0 .0 FINAL TOTALS TOTAL 383,141.93 783,749.14 365,151.94 36,466.17 1 certify to the best of cry knowledge that each claim prepared frau the register listed above is accurate in am t, and the register is listed accurately by fund. ccaunt ler _M�Y-or city Clerk TOTAL DIMIRSI ANTS .00 CX) 00 (X) 00 2,04.51 1,C83.86 .00 1,717.10 1,232.87 83,170.52_ 11,523.62. .(X0 40.85 7,177.11 6,9M36 .00 . (1G 00 (X) 890.40 .0'0 4,180.18 242.14 1,495,576.84 INTERFUNO TRANSFER SUMMARY City of Lodi Utility Bills $35,710.08 Petty Cash Reimbursement 756.09 $36,466.17