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HomeMy WebLinkAboutAgenda Report - April 15, 1987 (65)COlXII_ REPORT April 15, 1987 TO: CITY MANAGER FRCM: FINALE DIRECTOR SUBJECT: Certification of claims and authorization tr) issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on April 15, 1987. FUND DESCRIPTION CLAIMS CLAIMS PAYROL.I_ 11(JER TOTAL 3/26/878-7 3/22/87 FL.IVU DISE3LA2.SDIENTS TRANSFER--T� - 10 10-55 General General Holding 124,774.58 85,111.60 265,493.86 22,961.70 452,418.341 11 Stores Inventory .00 5,988.87 144,683.14 725.65 .00 .00 .00 98.47 144,683.14 6,61.6.05 12 16 Equipment Electric Utility 14,777.74 205,706.35 10,484.78 4,267.60 .00 35,419.89 .00 995.76 25,262.52 16.1 Utility Outlay Reserve 3,032.08 825.00 5,507.59 244,398,08 9,364.67 16-90 17 Electric Inventory 3,691.61 .00 .00 .00 .00 3,691.61 17.1 Sewer Utility Sever Utility -Capital Outlay 28,114.63 29.81 128.18 7,072.18 13,721.62 247.17 41,717.26 17.2 Waste Water Capital Reserve 3,411.64 .00 258.81 .00 .00 .00 7,360.80 3,411.64 17-90 18 Sewer Inventory Water Utility 1,002.44 5,741.64 .00 .00 .00 1,002.44 18.1 Water Utility Capital Outlay 1,208.26 36,41 35.00 7,832.35 3,742.61 3,937.45 9,673.45 18-90 Water Inventory 9,250.52 .00 .00 .00 .00 4,985.87 9,250.52 19.2 Federal Eam Dev Act Grant 3 .00 .00 .00 or') 21 21.1 Library Library Capital Outlay 2,386.51 1,267.76 - 12,921.33 .00 .00 16,575.60 28 Office Equip Maintenance Poo 'Fnployee .00 .00 .00 00 .00 00 .00 .00 29 Benefits 421.48 .00 .00 .00 .00 421.48 30 PL & PD Insurance 889.69 .00 .00 .00 889.69 31 Workers Compensation 16,128.31 .00 .00 .00 .00 16,128.31 32 Gas Tax.- 2.107 683.22 121.17 7,367.48 .00 8,171.87 33 34 Gas Tax - 2106 Streets & Hiways -2126 1,046.00 .00 293.34 .00 1,339.34 35 Deferred Ccr .00 .00 494.44 .00 M 494.44` 41 Bond Intemst&Rederption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 .00 43 .1976 State Park Bond Fund .00 .00 ,U0 .00 .00 44 1980 State Park Bond Fund ,00 .00 OO r .(x). 00 44.1 1984 State Park Bond Fund .00 .00 .00 C0 45 HUD Entit1went Grant ,00 .00 00 M .00 00 45.1 K - 19185/1986 5.46 .00 2,033.08 .00 2,038.54 w•�::;:aryaw.s:.sfw:i::Y�as�mw+.:o+..�rnau..:i�c..::.i7::isrom..»s�:�z:.�.w:::u::.�niww:w�K..eau::.n:a4+ii«%im»WY+ws+aS��di+rwtiaiww..:,.+>.,....,"�,,.L:.:,krx:.�S:dii»r:'rida'a?�t+afFwaa�y FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER T01A1 3/26/87 4/2/87 3/22./87 FUND DISEJ.RSF2�F-WS TRANSFER -- 46 Industrial Way & B'Man Devel .00 .00 00 00 00 47 Industrial Way & B'man %. # .00 ,00 W 00 X 48 Turner/Cljaff Assess Dist #1 .00 .00 00 00 W 49 UDID Inprovenents .00 .00 .00 50 Land & %ter Conservation Gr .00 .00 .00 .00 00 51 52 'r -Cap, Grant Project CCR Grant .00 .00 1,417.86 .00 .00 1,417.86 72 Subdivision Reserves Fund 272.69 .00 1,782.41 1,162.56 .00 3,217.66 75 120 Subdivisions Ccnnunity Center .00 471.33 .00 .00 .00 2,243.29 .00 .00 .On 2,243.29 120.1 Hutchins Street Square Capit 800.00 24.02 72,876.88 601.68 .00 409.27 687.76 73,676.88 121 122 Capital Outlay Reserve Utility Outlay Reserve 4,136.78 834.91 252.64 .00 .00 5,224.33 123 Master Drainage Program .00 .00 ,00 .00 00 155.23 00 9) 155.23 124 Transportation DevelopTert A 2,492.80 .00 2,633.E .00 00 5,1.26.18 125 Dial -A -Ride 7,538.50 .00 .00 .00 126 Federal Urban "D" ,00 ,Q0 .00 00 127 State Transit Assistance-Roa .00 ,00 .00 .00 .Op (X) 128 Local Trans-Pedestrain/bike .00 ,D .00 00 W 133 English Oaks Cm= Fund .00 .00 .00 134 Hotel & Motel Tax .00 100 .00 .00 .00 135 Library Construction Fund ,U0 ,00 00 .00 00 .00 OL 140 Reserve - Cost of Labor & Mt 452.29 355.00 35.86 .00 843.15 148 Federal Revenue Sharing 80.56 .00 172.22 .00 252.78 FI NAI.. TOTALS I Certify TOTAL 444,535.79 330,631.69 to the best of nb knowledge that each claim prepared frau the register listed 363,761.62 28,649.82 above is accurate 1,1101,279.28 in amount, and the register is listed accurately by fund. Account Clerk Mayor �C1 I INTERFUND TRANSFER, SUMMARY City of Lodi Utility Bills $27,894.72 Petty Cash Reimbursement 755.10 $28,649.82