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Home My WebLink AboutAgenda Report - January 18, 1995 (71)OF a �Y CITY OF LODI COUNCIL COMMUNICATION cq<, amp AGENDA TITLE: Receive Register of Claims Dated January 18, 1995 in the Amount of $2,925,243.19 MEETING DATE: January 18, 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 $2,925,243.19 dated January 18, 1995. FUNDING: As per attached report. 7 H. D. Flynn Finance Director HDF:ss Attachment APPROVED: / THOMAS A. PETERSON recycled paper City Manager Cc-, COUNCIL REPORT January 18, 1995 T0: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on January 18, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 12/29/94 1/5/95 1/1/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 104,004.97 69,770.13 .00 .00 173,775.10 10 GENERAL 72,136.59 43,907.34 438,670.97 6,257.17 548,457.73 10-85 General Holding .00 80.00 .00 .00 80.00 11 Stores Inventory .00 .00 .00 .00 .00 12 Equipment .00 357.18 .00 .00 357.18 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 15 Camp Hutchins .00 286.43 2,806.61 .00 3,093.04 16 Electric Utility 1,928,714.60 2,575.14 88,198.32 25,905.26 1,993,582.80 16.1 Utility Outlay Reserve 14.00 398.00 7,096.88 .00 7,508.88 16-90 Electric Inventory 1,785.38 7,678.63 .00 .00 9,464.01 17 Sewer Utility 2,220.51 209.14 31,424.92 491.36 33,363.21 17.1 Sewer Utility - Capital Outl 68.85 .00 .00 .00 68.85 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 3,756.71 9,257.55 16,082.32 12,005.84 17,090.74 18.1 Water Utility Capital Outlay 68.85 .00 .00 .00 68.85 18.2 IMF Water Facilities .00 6,338.00 .00 .00 6,338.00 18-90 Water Inventory .00 .00 .00 .00 .00 21 Library 1,250.22 1,317.71 19,297.96 .00 21,865.89 21.1 Library Capital Outlay .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 346.54 21,607.43 10,336.03 .00 32,290.00 27 LTD - Self Insurance .00 9,613.09 .00 .00 9,613.09 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 150.00 .00 .00 .00 150.00 31 Workers Compensation 150.00 .00 .00 .00 150.00 32 Gas Tax 2107 .00 .00 .00 .00 .00 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 SB300-Transportation Partner .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 12/29/94 1/5/95 1/1/95 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 .00 41,723.47 88.85 .00 41,812.32 48.2 Turner/CLuff Bond Redemption .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 60.0 Capital Outlay Reserve .00 .00 .00 .00 .00 60.1 IMF WATER 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 1,950.03 156.76 7,320.08 .00 9,426.87 120.1 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 .00 .00 .00 .00 .00 122 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 71.25 159.32 17,021.06 .00 17,251.63 126 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 253.70 280.00- .00 538.70 565.00- 30.1 Other Insurance .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 12/29/94 1/5/95 1/1/95 TRANSFER DISBURSEMENTS FUND FINAL TOTALS TOTAL 2,116,942.20 215,155.32 638,344.00 45,198.33 2,925,243.19 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. Jenn f r M. Per in, City Clerk Stephen J. Mann, Mayor 4tt!: ` Account Clerk LLI LL N Z d F- 0 Z LL. uj F - Z '.r O cl' d' N n') N M M Ol � Ln d' N Z LLI LaJ N m ltl 2 N Q U I- LLJ d