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HomeMy WebLinkAboutAgenda Report - April 5, 1995 (82)CIW OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated April 5, 1995 in the Amount of $2,140,420.54 MEETING DATE: April 5, 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 $2,140,420.54 dated April 5, 1995. FUNDING: As per attached report. H. D. Flynn Finance Director HDF: ss Attachment APPROVED: %lot THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT April 5, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on April 5, 1995. FUND DESCRIPTION CLAIMS. CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 3/9/95 3/16/95 3/23/95 3/12/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 62,703.78 143,537.34 106,122.57 .00 .00 312,363.69 10 GENERAL 65,492.77 106,390.56 45,425.98 461,190.78 1,677.79 676,822.30 10-85 General Holding 96,487.28 52,085.01 97,640.97 .00 .00 246,213.26 11 Stores Inventory .00 .00 .00 .00 .00 .00 12 Equipment .00 970.17 .00 .00 .00 970.17 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 15 Camp Hutchins 724.88 1,099.81 204.11 3,210.56 .00 5,239.36 16 Electric Utility 11,409.88 5,755.81 157,377.97 68,934.51 .00 243,478.17 16.1 Utility Outlay Reserve 51.67 21,767.13 4,957.64 5,701.08 .00 32,477.52 16-90 Electric Inventory 1,680.71 3,096.91 1,565.27 .00 .00 6,342.89 17 Sewer Utility 5,294.82 15,182.31 10,625.60 30,415.89 .00 61,518.62 17.1 Sewer Utility - Capital Outt 166.48 96.69 .00 .00 .00 263.17 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 170.25 .00 .00 .00 170.25 18 Water Utility 718.04 948.90 16,676.48 16,789.11 .00 35,132.53 18.1 Water Utility Capital Outlay 306.75 1,384.14 2,911.03 .00 .00 4,601.92 18.2 IMF Water Facilities 13,792.68 10,652.66 .00 .00 .00 24,445.34 18-90 Water inventory 588.81 .00 2,208.47 .00 .00 2,797.28 21 Library 2,734.51 9,647.31 1,689.47 19,538.75 .00 33,610.04 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 .00 23.1 Auto Theft Prosecution Fund 473.80 .00 .00 .00 .00 473.80 26 Internal Service Fund -Eq Mai 8,232.65 10,650.19 2,613.57 9,438.33 .00 30,934.74 27 Employee Benefits 6,870.16 17,153.81 149,565.80 .00 .00 173,589.77 28 Medical insurance .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 30 PL & PD insurance 1,989.72 3,859.50 .00 .00 .00 5,849.22 30.1 other insurance .00 .00 .00 .00 .00 .00 31 Workers Compensation .00 .00 4,916.25 .00 .00 4,916.25 32 Street Fund 131.40 3.23 370.00 435.20 .00 939.83 32.2 Gas Tax 2106 .00 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 3/9/95 3/16/95 3/23/95 3/12/95 TRANSFER DISBURSEMENTS FUND 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37 SB300-Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 5,075.00 .00 .00 5,075.00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 .00 .00 .00 .00 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 .00 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 1,146.28 15,058.36 .00 .00 .00 16,204.64 45.9 HUD 1994-1995 .00 66,803.30 .00 .00 .00 66,803.30 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 .00 60.0 Capital Outlay Reserve .00 .00 .00 .00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 .00 60.6 IMF FIRE PROTECTION FACILTIE .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 subdivisions .00 .00 .00 .00 .00 .00 120 Community Center 668.66 6,601.72 709.93 7,816.08 .00 15,796.39 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 6,975.30 1,249.78 872.17 .00 .00 9,097.25 121.2 Parks & Recreation .00 .00 .00 .00 .00 .00 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 125 DiaL-A-Ride 92,454.55 935.27 215.00 17,139.55 .00 110,744.37 126 Federal Urban "D11 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 3/9/95 3/16/95 3/23/95 3/12/95 TRANSFER DISBURSEMENTS FUND 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 14,094.34 1,949.50 442.70 .00 2,937.07 13,549.47 FINAL TOTALS TOTAL 395,189.92 497,049.66 612,185.98 640,609.84 4,614.86 2,140,420.54 I certify to the best of my knowledge that each ctaim prepared from the register Listed above is accurate in amount, and the register is Listed accurately by fund. Account rk INTERFUND TRANSFER SUMMARY PETTY CASH REIMBURSEMENT $4,614.86