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Home My WebLink AboutAgenda Report - January 4, 1995 (39)OF CITY OF LODI COUNCIL COMMUNICATION -44 AGENDA TITLE: Receive Register of Claims Dated January 4, 1995 in the Amount of $1,759,498.12 MEETING DATE: January 4, 1995 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,759,498.12 dated January 4, 1995. FUNDING: As per attached report. H. D. Flynn Finance Director HDF:ss Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT January 4, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on January 4, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 12/15/94 12/22/94 12/18/94 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 132,341.15 95,388.55 .00 .00 227,729.70 10 GENERAL 84,564.10 68,000.26 485,164.18 21,539.73 616,188.81 10-85 General Holding 53,616.75 54,516.59 .00 .00 108,133.34 11 Stores Inventory .00 .00 .00 .00 .00 12 Equipment 16,018.95 7,618.38 .00 .00 23,637.33 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 15 Camp Hutchins 169.56 .00 2,711.82 .00 2,881.38 16 Electric Utility 5,542.68 72,855.43 66,131.04 1,780.68 142,748.47 16.1 Utility Outlay Reserve 33,962.04 158.68 10,854.48 .00 44,975.20 16-90 Electric Inventory 4,879.35 11,343.62 .00 .00 16,222.97 17 Sewer Utility 17,425.54 11,729.65 32,850.41 16,824.63 45,180.97 17.1 Sewer Utility - Capital Outl .00 .00 .00 .00 .00 17.2 Waste Water Capital Reserve .00 1,555.65 .00 .00 1,555.65 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 4,359.69 7,821.62 15,180.72 6,128.80 21,233.23 18.1 Water Utility Capital Outlay 1.20 36.84 248.48 .00 286.52 18.2 IMF Water Facilities .00 23.52 .00 .00 23.52 18-90 Water Inventory .00 .00 .00 .00 .00 21 Library .00 13,431.48 19,709.78 2,857.11 30,284.15 21.1 Library Capital Outlay .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 73.68 .00 .00 73.68 23.1 Auto Theft Prosecution Fund 125.00 .00 .00 .00 125.00 26 Internal Service Fund -Eq Mai 12,174.85 8,203.42 10,902.76 .00 31,281.03 27 LTD - Self Insurance 153,333.97 20,483.66 .00 .00 173,817.63 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 1,795.46 .00 .00 .00 1,795.46 31 Workers Compensation 4,916.25 .00 .00 .00 4,916.25 32 Gas Tax 2107 642.07 8,459.55 130.56 .00 9,232.18 33 Gas Tax 2106 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 37 S8300 -Transportation Partner .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 12/15/94 12/22/94 12/18/94 TRANSFER DISBURSEMENTS FUND 41 Bond Interest & Redemption .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 .00 .00 .00 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 273.41 28,080.72 650.70 .00 29,004.83 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 49 UDID Improvements 9,347.50 .00 .00 .00 9,347.50 60.0 Capital Outlay Reserve .00 .00 .00 .00 .00 60.1 IMF NATER FACILITIES .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 60.6 IMF FIRE PROTECTION FACILTIE .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 .00 .00 .00 .00 120 Community Center 9,117.61 534.00 8,834.07 3,689.03 14,796.65 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 143,887.68 32,220.00 .00 .00 176,107.68 122 Utility outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 125 Dial-A-Ride 5,038.97 2,490.51 17,671.01 .00 25,200.49 126 Federal Urban "D" .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 141 Expendable Trust 515.00 2,131.67 .00 1,042.97 1,603.70 30.1 Other Insurance 1,114.80 .00 .00 .00 1,114.80 FUND DESCRIPTION CLAIMS 12/15/94 FINAL TOTALS TOTAL 695,163.58 r CLAIM 2 PAYROLL 12/22/94 12/18/94 447,157.48 671,040.01 INTER TOTAL TRANSFER DISBURSEMENTS FUND 53,862.95 1,759,498.12 I certify to the best of my knowledge that each claim prepared from the register Listed above is accurate in amount, and the register is Listed accurately by fund. 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