HomeMy WebLinkAboutAgenda Report - February 1, 1995 (58)oF� CITY OF LODI
COUNCIL COMMUNICATION
CgI/F RR�P
AGENDA TITLE: Receive Register of Claims Dated February 1, 1995
in the Amount of $1,926,896.56
MEETING DATE: February 1, 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
$1,926,896.56 dated February 1, 1995.
FUNDING: As per attached report.
H. D. Flynn 1
Finance Director
HDF:ss
Attachment
APPROVED: Olk
W
THOMAS A. r ERSON recycled paper
City Manager
CC -1
COUNCIL REPORT
February 1, 1995
TO: CITY MANAGER
FROM: FINANCE DIRECTOR
SUBJECT: Claims to be received at the regular meeting of the City Council on February 1, 1995.
FUND
DESCRIPTION
CLAIMS
CLAIM 2
PAYROLL
INTER
TOTAL
1/12/95
1/19/95
1/15/95
TRANSFER
DISBURSEMENTS
FUND
10
REFUSE COLLECTION
97,335.84
88,728.38
.00
.00
186,064.22
10
GENERAL
54,233.17
94,446.45
463,545.68
21,300.52
590,924.78
10-85
General Holding
105,753.46
33,413.17
.00
.00
139,166.63
11
Stores Inventory
.00
.00
.00
.00
.00
12
Equipment
.00
.00
.00
.00
.00
13
Refuse Surcharge Fund
.00
.00
.00
.00
.00
15
Camp Hutchins
225.80
108.12
2,772.76
.00
3,106.68
16
Electric Utility
15,154.70
44,622.49
69,795.24
2,129.12
127,443.31
16.1
Utility Outlay Reserve
3,817.70
12.93
5,569.87
.00
9,400.50
16-90
Electric Inventory
5,798.09
8,969.14
.00
.00
14,767.23
17
Sewer Utility
361,719.88
17,811.87
32,019.94
16,940.25
394,611.44
17.1
Sewer Utility - Capital Outl
.00
.00
.00
.00
.00
17.2
Waste Water Capital Reserve
1,240.15-
.00
.00
.00
1,240.15-
17-90
Sewer Inventory
.00
.00
.00
.00
.00
18
Water Utility
9,514.16
3,395.23
16,641.83
9,891.85
19,659.37
18.1
Water Utility Capita( Outlay
1,832.31
.00
286.63
.00
2,118.94
18.2
IMF Water Facilities
.00
23.52
.00
.00
23.52
18-90
Water Inventory
815.90
.00
.00
.00
815.90
21
Library
8,475.52
9,852.59
19,765.54
3,153.94
34,939.71
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
10,248.56
2,936.85
9,742.19
.00
22,927.60
27
LTD - Self Insurance
309,433.57
11,979.37
.00
.00
321,412.94
28
Medical Insurance
.00
.00
.00
.00
.00
29
Employee Benefits
.00
.00
.00
.00
.00
30
PL & PD Insurance
2,113.32
2,979.95
.00
.00
5,093.27
30.1
other Insurance
.00
.00
.00
.00
.00
31
Workers Compensation
.00
4,916.25
.00
.00
4,916.25
32
Gas Tax 2107
200.87
744.85
.00
.00
945.72
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
FUND
DESCRIPTION
CLAIMS
CLAIM 2
PAYROLL
INTER
TOTAL
1/12/95
1/19/95
1/15/95
TRANSFER
DISBURSEMENTS
FUND
37
SB300-Transportation Partner
.00
.00
.00
.00
.00
41
Bond Interest & Redemption
575.31
.00
.00
.00
575.31
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
.00
.00
.00
.00
48.2
Turner/fluff 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
4,354.16
9,350.39
7,995.29
4,751.41
16,948.43
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
6,181.79
3,218.92
.00
.00
9,400.71
122
Utility Outlay Reserve
.00
.00
.00
.00
.00
123
Master Drainage Program
.00
.00
.00
.00
.00
123.1
Master Storm Drain - AB1600
.00
.00
.00
.00
.00
124
Transportation Development A
.00
.00
.00
.00
.00
125
Dial-A-Ride
314.50
1,977.46
16,317.59
.00
18,609.55
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
4,435.71
923.27
.00
1,094.28
4,264.70
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INTERFUND TRANSFER SUMMARY
CITY UTILITY BILLS $57,478.04
PETTY CASH REIMBURSEMENTS 1,783.33
$59,261.37