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Home My WebLink AboutAgenda Report - October 15, 1986 (67)CITY COUNCIrs MEETING OCTOBER 15, 1986 CLAIMS CC -2.1(a) Claims were approved in the amount of $2,695,995.76. COKIL RETORT October 15, 1986 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on October 15, M. FLAD DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TKAL 97$%16 T%m 9/21/86 FUO TRANSFER DISSENTS 10 General 184,816.65 92,523.39 249,516.79 22,583.10 504,273.73 10-85 General Holding 80,045.80 136,592.61 .00 .00 216,638.41 11 Stores Inventory 3,184.44 759.29 .00 .00 3,943.73 12 Equipment 475.94 10,298.12 287.27 .00 11,061.33 16 Electric Utility 1,366,700.55 3,667.71 32,593.50 40.56 1,402,921.20 16.1 Utility Outlay Reserve 129.68 6,744.02 6,718.21 .00 13,591.91 16-90 Electric Inventory .00 51,828.48 .00 .00 51,828.48 17 Sewer Utility 27,876.98 23,730.00 15,023.88 23,158.35 43,472.51 17.1 Sewer Utility -Capital Outlay .00 2,295.00 30.49 .00 2,325.49 17.2 Waste Water Capital Reserve 124,278.00 .00 .00 .00 124,278.00 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 9,982.37 15,151.63 8,1.66 25,910.01 7,575.65 18.1 Water Utility Capital Outlay 52.14 29,930.87 1,246.80 .00 30,229.81 18-90 Water IM&Itory .00 .00 .00 .00 .00 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 1,376.57 30.00 12,936.90 .00 14,343.47 21.1 Library Capital Outlay .00 .00 .00 .00 .00 . 28 Office Equip Maintenance Poo .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 . 30 PL 8 PD Insurance 1,050.00 2,237.79 .00 76.10 3,211.69 31 Warmers CartperNation .00 7,410.53 .00 .00 7,410.53 32 Gas Tax - 2107 371.25 684.02 9,306.45 .00 10,361.72 33 Gas Tax - 2106 4,095.50 111,115.65 3,033.18 .00 118,244.33 35 Deferred Cmpensation Fund .00 .00 .00 .00 .00 41 Bond Interest b Redemption .00 .00 .00 .00 .00 42 Wilderness Area (rant Fund .00 .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 .00 44 1980 State Park Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Paris Bond Fund .00 .00 .00 .00 .00. 45 HJD entitlement grant .00 .00 .00 .00 .00 45.1 FLU - 198.5/86 .00 .00 1,903.53 .00 1,9P3.53 46 Industrial Way b B'Man Devel .00 .00 .00 .00 .GO RM DESCRIPTION CLAIMS Cpm PAYROLL INTER TOTAL 9/25/86 lulm V2W HJN0 TRANSFER DIS3JRSDfXTS 47 Industrial Way & 8'man Rd. # .00 .00 .00 .00 .00' 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 49 UDIOInpromrents .00 .00 .00 .00 .00 50 Land & Water Conservation Grant .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 568.02 1,417.87 .00 1,985.89 72 Subdivision Reserves Fund .00 19,969.31 .00 .00 19,989.31 75 Subdivisions .00 53,664.83 3,272.31 .00 56,937.14 120 Camunity Center .00 557.01 72.17 .00 629.18 120.1 Hutchins Street Square Capital .00 .00 .00 .00 .00 121 Capital Outlay Reserve .00 4,767.69 1,399.75 .00 6,167.44 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 23,364.00 .00 .00 23,364.00 124 Transportation DewelWrent A 504.00 2,710.00 1,471.40 .00 4,685.40 125 Dial -A -Ride 8,156.70 136.00 .00 .00 8,292.70 126 Federal Urban "D" .00 .00 .00 .00 .00 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 133 English Oaks CoTmnn Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax 840.00 .00 .00 .00 840.00 135 Library Construction Fund .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 1,125.86 2,774.62 1,445.30 .00 5,345.78 148 Federal Revenue Sharing .00 .00 163.40 .00 163.40 FINAL. TOTALS TOTAL 1,815,062.43 602,510.59 350,190.86 71,768.12 2,695,995.76 I certify to the best of nV knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. Account Cleric Mayor City Clerk 11 } r�M1�r.. 'c�„�. �,�Yr �dtr ,Y',r- •�7 Ora ,Df .ii' �3• INTERFUND TRANSFER SUMMARY. f City of Lodi Utility Bills $70,811.45 Petty Cash Reimbursement 956.67 $71,768.12 I N