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Home My WebLink AboutAgenda Report - March 15, 1995 (49)oF� CITY OF LODI COUNCIL COMMUNICATION egtiF a°v AGENDA TITLE: Receive Register of Claims Dated March 15, 1995 in the Amount of $3,103,946.22 MEETING DATE: March 15, 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 $3,103,946.22 dated March 15, 1995. FUNDING: As per attached report. �a H. D. Flynn Finance Director HDF:ss Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT March 15, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on March 15, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 PAYROLL INTER TOTAL 2/23/95 3/02/95 2/26/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 98,339.85 98,261.90 .00 .00 196,601.75 10 GENERAL 55,044.43 51,665.12 460,236.88 670.34 566,276.09 10-85 General Holding 55,425.53 52,230.07 .00 .00 107,655.60 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 18.00 74.95 3,220.98 .00 3,313.93 16 Electric Utility 1,778,188.88 8,696.56 64,484.46 .00 1,851,369.90 16.1 Utility Outlay Reserve 58.99 869.12 7,602.00 .00 8,530.11 16-90 Electric Inventory 13,113.06 3,569.45 .00 .00 16,682.51 17 Sewer Utility 3,880.59 9,868.94 29,682.28 40.00 43,391.81 17.1 Sewer Utility - Capital Outl .00 126.63 .00 .00 126.63 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 134.69 .00 .00 134.69 18 Water Utility 6,468.60 1,015.76 18,421.75 16.04 25,890.07 18.1 Water Utility Capital Outlay 84.71 130.50 76.12 .00 291.33 18.2 IMF Water Facilities 279.00 .00 .00 .00 279.00 18-90 Water Inventory 855.32 331.87 .00 .00 1,187.19 21 Library 1,519.33 1,599.22 20,108.51 .00 23,227.06 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 .00 563.39 .00 .00 563.39 26 Internal Service Fund -Eq Mai 4,310.76 3,884.21 9,269.98 .00 17,464.95 27 Employee Benefits .00 171,121.06 .00 .00 171,121.06 28 Medical insurance .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 30 PL & PD Insurance .00 263.78 .00 .00 263.78 30.1 Other Insurance .00 .00 .00 .00 .00 31 Workers Compensation 15,399.75 266.00 .00 .00 15,665.75 32 Street Fund .00 .00 360.00 .00 360.00 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 2/23/95 3/02/95 2/26/95 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 .00 .00 .00 .00 .00 45.9 HUD 1994-1995 .00 .00 .00 .00 .00 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 280.52 13,489.81 7,970.87 .00 21,741.20 120.1 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 1,150.00 6,295.97 .00 .00 7,445.97 121.2 Parks & Recreation 1,354.00 .00 .00 .00 1,354.00 122 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 1,880.08 13.47 16,089.70 .00 17,983.25 126 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 FUND DESCRIPTION CLAIMS 2/23/95 140 Reserve - Cost of Labor & Mt .00 141 Expendable Trust 4,636.92 FINAL TOTALS TOTAL 2,042,288.32 CLAIM 2 PAYROLL INTER TOTAL 3/02/95 2/26/95 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 2,013.88 .00 1,625.60 5,025.20 426,486.35 637,523.53 2,351.98 3,103,946.22 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. A ount Clerk a C11W LL. N Z Q F- Z 4. W F - Z .-r I NI N