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HomeMy WebLinkAboutAgenda Report - March 1, 1995 (77)4 CITY OF LODI COUNCIL COMMUNICATION �CiF i►�`P AGENDA TITLE: Receive Register of Claims Dated March 1, 1995 in the Amount of $1,626,230.71 MEETING DATE: March 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 $1,626,230.71 dated March 1, 1995. FUNDING: As per attached report. q� H. D. Flynn Finance Director HDF:ss Attachment APPROVED:''i'u�"�) f THOMAS A. PETERSON j recycled paper City Manager CC -1 COUNCIL REPORT March 1, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on March 1, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 2/9/95 2/16/95 2/12/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 84,028.09 102,019.39 .00 .00 186,047.48 10 GENERAL 58,580.30 55,185.58 445,332.13 4,557.72 554,540.29 10-85 General Holding 55,196.30 51,842.76 .00 .00 107,039.06 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 374.01 504.00 3,171.16 .00 4,049.17 16 Electric Utility 12,861.11 8,458.09 66,243.53 .00 87,562.73 16.1 Utility outlay Reserve 48,843.14 3,657.42 7,972.16 .00 60,472.72 16-90 Electric Inventory 84,961.94 7,368.85 .00 .00 92,330.79 17 Sewer Utility 38,763.32 5,627.02 30,750.84 .00 75,141.18 17.1 Sewer Utility - Capital Outl .00 .00 .00 .00 .00 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory 81.79 .00 .00 .00 81.79 18 Water Utility 29,657.50 617.34 14,696.05 4,579.44 40,391.45 18.1 Water Utility Capital outlay 12,221.30 .00 1,636.31 .00 13,857.61 18.2 IMF Water Facilities 730.10 23.52 .00 .00 753.62 18-90 Water Inventory 245.34 .00 .00 .00 245.34 21 Library 7,061.79 10,640.45 20,133.67 .00 37,835.91 21.1 Library Capital Outlay .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 236.46 .00 .00 236.46 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 22,359.47 14,664.00 9,378.96 .00 46,402.43 27 Employee Benefits 50,862.21 151,414.00 .00 .00 202,276.21 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance 1,444.17 1,803.71 .00 .00 3,247.88 30.1 Other Insurance .00 .00 .00 .00 .00 31 Workers Compensation .00 .00 .00 .00 .00 32 Street Fund 4,415.19 744.85 130.56 .00 5,290.60 32.2 Gas Tax 2106 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 2/9/95 2/16/95 2/12/95 TRANSFER DISBURSEMENTS FUND 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37 SB300-Transportation Partner .00 .00 .00 .00 .00 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 973.31 124.10 .00 .00 1,097.41 45.9 HUD 1994-1995 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 49 UD1D Improvements .00 505.10 .00 .00 505.10 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 327.61 14,781.01 7,897.39 .00 23,006.01 120.1 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 57,421.50 1,793.25 .00 .00 59,214.75 121.2 Parks & Recreation 4,869.71 .00 .00 .00 4,869.71 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB16OO .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 125 Dial-A-Ride 342.09 1,936.57 16,921.00 .00 19,199.66 126 Federal Urban I'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 FUND DESCRIPTION CLAIMS 2/9/95 140 Reserve - Cost of Labor & Mt .00 141 Expendable Trust 802.40 FINAL TOTALS TOTAL 577,423.69 CLAIM 2 PAYROLL INTER TOTAL 2/16/95 2/12/95 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 727.49 .00 994.54 535.35 434,674.96 624,263.76 10,131.70 1,626,230.71 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. Account Jerk O o O rn CO ori ori M (M M In Ltd CO O 6R F Z Ld W N N Q: J J C1] m ►- W F J Ln rr Q F— U O } F F— F F W U d E. Consent Calenc Minutes a) February 14, 1995 (Adjourned Regular Meeting) b) February 14, 1995 (Special Meeting) C) February 15, 1995 (Regular Meeting) NOTATIONS INDICATED ACTION: Motion