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HomeMy WebLinkAboutAgenda Report - May 6, 1987 (60)T0: c 1" #101114 [I: Raw 1`11,10142 P1REC'TI . $L"CT1 Ct,t,fit a14% of ttsies aid solhoritaIits to issw Checks. AtIoCh►0 to the register Of tia." It be aP►rtved at the rootlet wee iet of the City LattKil to NY 6, 1967, FIM, DESCsl1T1Uy: CLAIMS Coins CLAN 3 PAYROU PAYRM12 MITER TMA 4/9/67 4/16/97 4/23597 4/6/87 4/19/67 FUry TPA49FTP OI&uxa?vr6 10 General 64,038.47 167,575.51 101.91.+6.9✓ 26#„622.52 307,572.37 91938.79 0%,029.03 10-M G4ra4'ral Koldi p 66,937.33 108.952.00 .00 .00 .00 .00 17'5,984.33 31 51st" Itvesttry 13.900.79 4.1t4.00 2,488.76 .00 .00 76.57 20,513.(! 12 Etelo"t f .00 .00 3,422.70 .00 .00 .00 31422.76 16 Elertr.0 Utility 2407.65 498.976.91 2D6,626.90 34,951.21 5`„267.03 44.19 958.385.41 16.1 Utility Nfloy Resew► 634.13 10.33 5.356.65 61106.26 6,074.26 M 16.203.a 16-90 Electric lemeole y 13,564.00 3'm V2 4,412.73 .00 .00 .00 21.069.65 17 %..er Umttity 26#265.11 2,611.04 3.527.72 13.990.16 14,904.57 23,322.60 37,976.52 17.1 Ge"t UtttltrGPital Civility .00 3.tt•Lt.14 906.38 339.61 1,774.61 .00 6.242.94 17.2 Waste Yater Ca►ttal Reserve .00 433.84 .00 .m .00 .00 433.84 17-90 6►uer I"slory .00 1 .00 64.66 .00 .00 .00 44.66 13 Water Utility 81516.70 3.214.29 31890.15 6,316.08 6,004.33 13.176.68 181666.67 10.1 WaI►r Uititty G►itat Oeflay 435.36 91.49 71307.32 7,#17.12 1,220.34 .00 11,071.1.3 1@-90 Water lsvenrtrr .00 m 1.0A4.29 .00 .00 .00 1.004.26 19.2 Feboral Etta Dev Act Graff 3 .00 .00 .00 .00 100 .00 .a 21 Library 11.319.69 4,663.93 689.01 13,047.70 13,113.31 2.109.26 40,733.46 21.1 Library CAP;tot Osllar .00 .00 .00 100 .00 •00 •00 29 Offict EIt•P Iblstewas► P" .00 .00 .00 .00 .00 .00 cK 29 Ew tor►► U►tefits .00 5.602.52 421.49 .00 .00 .00 6,024.66 30 FL 6 I'D ltwtoce .00 2/640.77 .00 .00 .00 .00 2,640.77 I1 Warkors Coweiawfiss 117!0.00 16.099.20 50,636.69 000 .00 .00 361,436.04 32 Gas Tat - 2107 499.44 748.25 1,534.69 6,966.39 7,381.73 .00 17,129.50 31 Gas lot - Z06 .00 7.943.40 .00 199.'50 8'.10.76 .00 9,752.46 34 61rMts 6 Niayrs -2126 67.50 .00 .00 9.21 36.11 .00 114.92 35 Deferred CeaP4ewtios Food .00 .00 .00 .00 •00 '00 a' 41 Nod Ittersst 6 Rsdsewtios .00 .00.00 .00 .00 .00 O6 42 Yild►rtess Area Graft Feed .00 .00 .00 .00 .00 .00 .00 43 1976 tote Faro Msd Feld .00 .00 .00 .00 .00 .00 to 44 1990 State Park ►ofd Food .00 .00 .00 .00 .00 44.1 1984 Slate fork bed Food .00 .00 .00 .00 .00 .00 .0 45 Krri E+.t i f lewtf Orate! .00 .00 .00 .00 .00 .00 V. 45.1 KA, - 1905/1996 7,362.07 .00 139.92 2,209.12 2,271.46 .00 46 Itdeotrial War 6 6'Nts Or"I .00 .00 .00 .00 .00 P6 0 I FW, W'SMIMON CLAM CLAIMS C1AIM 3 PAYROLL PAYROLL;? I�I'R T01AL _ 4/9/P7 4/16/fi7 4/23/57 4/5/137 4/19/87 FiAC4 TRMtSfEP 07syJ SElx,S 47 isdustriat Wy 6 $1600 Rd. 1 .00 .00 .00 .00 100 .00 •C'• 48 Tsrwrr turf Aseess Dist et .00 .00 .00 .00 ,00 .00 •`, 298.2 49 t1DID Isprow•wats 298.77 .00 .00.00 .00 DO .00 .00 Cr SO Lasd 4 Wter C4sservotloa Or •00 .00 .00 346.50 .00 1,417.96 1,437.85 .00 3.382.21 51 C-C:ap Grant F'ro * l .00 11.60 .00 .00 5.51 1.162.55 1,162.36 .00 2,362.,1 52 ca 6rast 72 Subdivisias Reserves Ford .00 •00 .00 .00 '00 .00 4,334.4: 75 Sobdiv,sioss .00 100 44.26 21130.56 725.70 2.159.63 689.58 .00 430.57 1,814.5'; 120 Cso.eunity Caster 120.1 Nutchi M Street Stare CaDit .00 3'975.00 763.14 754.50 77.00 1,225.00 .00 .00 .W 5.950.Y. Outlay $ re 121 Caoittl wr 10'829.76 5'751.79 2,247,98 543.66 717.92 .00 20.051 W 122 Utility Oetlay Reser.e .00 .00 .00 2:550.00 .00 49.02 W .00 W .00 21599.02 123 Faster Droiso" Pr Mss 124 Trasseertatios Devet4test A .00 24.00 .00 294.00 10,852.75 3,1105.90 2,577.43 .00 16,945.45 u,420..4 125 Diol-"ide 7,169.41 i 103.00 8,150.10 .00 100 100 a+ 126 Federal ikbas "D" .00 .00 .00 .00 .00 .W '0 127 State Transit AssistesCe-AN .00 .00 100 .00 '00 .00 P4 128 Lout TranfedeslroitAike .00 •00 .00 '00 '00 .00 DO 133 Esgtish Oaks Cwos Food .00 .00 .00 .00 .00 940•*; 134 Hotel 6 Matti Tae .00 940.40 .00 100 .00 .00 .00 13✓ Library Cosslrectias Feed Reserve - Cast of Labor 6 Mt .00 1.011.62 .00 3.363.99 .00 3,273.59 .00 364.10 .00 .56- .00 8.01:164 140 146 Federal Revvuw GWrie9 1,023.00 .00 252.14 24.95 .00 .00 11301.91, FDK Mks TOTAL 2!21506.33 F42.917.16 463,262.94 363'893.00 406,617.25 49,280.60 2.271,816.W I certt)y to the best of sy ksosteht tMt d, seclass prepared fra the resister listed above is accsrate is aso6st, and tt» rosislsr is listed Accarretpty 8r food, Mayer Acceost Clerk V City Citric INTERFUK TRANSFER SUMMARY City of Lodi Utility Bills $47,920.67 Petty Cash Reimbursement 1,360.01 $49,280.68