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HomeMy WebLinkAboutAgenda Report - August 20, 1986 (83)i`t!GUST 20, 1986 C I AIMS C:-21 (a) Claiuns were aptgovt c3 .!1 the atrr;unt. o? , I •�8, 68C:. TOTAL DISBURSE UrrS 431,692.83 188,032.78 1,569.70 10,360.42 122,845.47 46,849.82 47,663.30 15,078.12 610.81 2,793.8P .a0 9,505.67 6,682.45 .00 .00 21,796.76 .00 .On - 469.42 6,775.83 48,648.70 9,905.91 11,370.27 .00 .00 .00 .�x 19.06. .00 im. MJNCIL REPORT August 20, 1986 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claim and authorization to issue checks. Attached is the register of claim to be approved at the regular meeting of the City Council on August 20, 1986. RM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER 773-1/86 8 /86 7/� RIND TRANSFER 10 General 80,525.32 91,607.11 284,004.95 24,444.55 10-55 General Folding 79,203.66 108,829.12 .00 .00 11 Stores Inventory 603.34 966.36 .00 .00 12 Equipment 6,915.48 3,435.00 9.94 .00 '.5 Electric Utility 13,568.89 75,256.79 34,070.79 51.00 16.1 Utility Outlay Reserve 1,364.71 44,334.98 1,150.13 .00 16-90 Electric Inventory 5,676.98 41,986.32 .00 .00 17 Sewer Utility 768.91 23,495.83 13,855.49 23,042.11 17.1 Sewer Utility -Capital Outlay 54.61 .00 556.20 .00 17.2 Waste Water Capital Reserve .00 2,793.88 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 18 Water Utility 8,025.22 24,088.36 7,945.23 30,553.14 18.1 Water Utility Capital Outl3y 1,154.89 3,778.80 1,748.76 .00 18-90 Water Inventory .00 .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 21 Library 577.20 8,357.28 12,862.28 .00 21.1 Library Capital Outlay .00 .00 .00 .00 28 Office Equip Maintenance Pool .00 .00 .00 .00 29 Employee Benefits 469.42 .00 .00 .00 30 PL & PD Insurance 3,365.84 3,409.99 .00 .00 31 Workers Crnpensation 17,168.78 31,479.92 .00 .00 32 Gas Tax - 2107 1,320.01 405.58 8,180.32 .00 33 Gas Tax - 2106 4,474.27 1,185.95 5,710.05 .00 35 Deferred Conpensation Fund .00 .00 .00 .00 41 Bond Interest & Redm ption .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 45.1 8110 - 1965/86 .QO .00 19.06 .00 46 Industrial Way & B'Man Devel .00 .00 .00 .00 47 Industrial Way & B'man Rd. On 48 Turner/Cluff Assess'Dist �1 .00 n .00 TOTAL DISBURSE UrrS 431,692.83 188,032.78 1,569.70 10,360.42 122,845.47 46,849.82 47,663.30 15,078.12 610.81 2,793.8P .a0 9,505.67 6,682.45 .00 .00 21,796.76 .00 .On - 469.42 6,775.83 48,648.70 9,905.91 11,370.27 .00 .00 .00 .�x 19.06. .00 im. FUD DESCRIPTION CLAIMS CLAIMS PAYPUL INTER TOTAL 31/86 8/7/86 7,'27/86 FUAD DISBURSEMENTS TRANSFER 49 UDID InProvenents .00 .00 40.29 .00 40.29 50 Land & Watsr Conservation Gr .00 .00 .00 .00 .00 51 C -Cap Grant Project 43.46 .00 1,417.87 .00 1,461.33 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 60.76 50,177.53 7,419.73 .00 57,658.02 120 Cmwity Center 274.17 381.67 603.96 .00 1,259.80 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 121 Capital Outlay Reserve 1,390.00 650.00 47.80 .00 2,087.80 122 Utility Outlay keserve .00 .00 .00 .00 .00 123 Master Drainage Program Fund .00 .00 158.85 .00 158.85 124 Transportation Development A 239.55 1,156.71 2,414.47 .00 3,810.73 125 Dial -A -Ride 7,996.50 131.00 .00 .00 8,127.50 126 Federal Urban "0" 31,027.00 21,672.28 736.03 .00 53,435.31 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks Carman Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 1,276.15 19,572.02 454.20 .00 21,302.37 148 Federal Revenue Sharing .00 16,527.02 139.81 .00 16,656.83 FIW-L TOTALS TOTAL 267,545.12 575,679.50 383,546.21 78,090.80 1,148,680.03 I certify to the best of my knowledge that each claim prepared frau the register listed above is ;;c grate in aTpunt, and the register is listed accurately by fund. Account Clerk Mayor i INTERFUND TRANSFER SUMMARY City of Lodi Utility Bills $77,675.6Z Petty Cash Reimbursement 415.18 $78,090.80