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Home My WebLink AboutAgenda Report - June 7, 1995 (65)OF CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated June 7, 1995 in the Amount of $4,145,869.84 MEETING DATE: June 7, 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 $4,14.5,869.84 dated June 7, 1995. FUNDING: As per attached report. % f H. D. Flynn Finance Director HDF: ss Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT June 7, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on June 7, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 5/11/95 5/18/95 5/25/95 5/7/95 5/21/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 101,087.85 97,084.26 106,683.74 .00 .00 .00 304,855.85 10 GENERAL 66,912.60 49,840.09 52,692.78 456,827.66 456,358.36 668.65 1,081,962.84 10-85 General Holding 52,011.75 98,050.50 52,650.01 .00 .00 .00 202,712.26 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 29,758.81 7,148.19 1,593.86 .00 .00 .00 38,500.86 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 290.67 191.44 25.00 3,240.49 3,425.86 .00 7,173.46 16 Electric Utility 30,967.26 4,773.41 101,218.73 64,627.33 62,172.32 .00 263,759.05 16 NCPA Wire Transfers .00 .00 1,592,408.00 .00 .00 .00 1,592,408.00 16.1 Utility Outlay Reserve 293.57 .00 17.51 6,533.60 9,465.08 .00 16,309.76 16-90 Electric Inventory 2,942.19 4,708.78 8,236.44 .00 .00 .00 15,887.41 17 Sewer Utility 3,069.33 8,160.13 931.48 30,223.87 31,000.42 28.14 73,357.09 17.1 Sewer Utility - Capital Outl .00 .00 29.72 406.40 224.01 .00 660.13 17.2 Waste Water Capital Reserve 2,841.82 215.38 .00 308.44 713.63 .00 4,079.27 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 Water Utility 1,674.11 2,158.74 2,302.49 15,301.87 18,609.87 .00 40,047.08 18.1 Water Utility Capital Outlay 37.99 .00 97.24 1,850.55 832.12 .00 2,817.90 18.2 IMF Water Facilities 6,450.46 26.34 .00 .00 .00 .00 6,476.80 18-90 Water Inventory 158.91 .00 .00 .00 .00 .00 158.91 21 Library 19,025.77 12,348.09 1,721.62 20,125.16 20,198.33 .00 73,418.97 21.1 Library Capital outlay .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund 990.93 .00 1,329.46 .00 .00 .00 2,320.39 23.1 Auto Theft Prosecution Fund 91.53 124.44 .00 .00 .00 .00 215.97 26 Internal Service Fund -Eq Mai 7,804.65 34.92 19,619.56 9,275.19 9,119.96 .00 45,854.28 27 Employee Benefits 2,413.64 34,254.68 160,883.58 .00 .00 .00 197,551.90 28 Medical Insurance .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 .00 30 PL & PD Insurance .00 1,927.68 283.00 .00 .00 .00 2,210.68 30.1 Other Insurance .00 .00 .00 .00 .00 .00 .00 31 Workers Compensation .00 .00 4,916.25 .00 .00 .00 4,916.25 32 Street Fund 25,204.84 .00 2,872.73 217.60 272.33 .00 28,567.50 32.2 Gas Tax 2106 .00 .00 .00 .00 .00 .00 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 5/11/95 5/18/95 5/25/95 5/7/95 5/21/95 TRANSFER DISBURSEMENTS FUND 35 Deferred Compensation Fund .00 .00 .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 .00 37 SB300-Transportation Partner .00 .00 .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 .00 .00 .00 .00 .00 45.5 HUD - 1990/91 .00 .00 .00 29.09 .00 .00 29.09 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 .00 .00 12,510.00 .00 29.09 .00 12,539.09 45.9 HUD 1994-1995 39.82 .00 .00 .00 75.60 .00 115.42 48.2 Turner/CLuff Bond Redemption .00 .00 .00 .00 .00 .00 .00 49 UDID Improvements 00 .00 .00 .00 .00 .00 .00 60.0 Capital Outlay Reserve .00 .00 .00 .00 .00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES 00 .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 .00 .00 60.6 IMF FIRE PROTECTION FACILTIE .00 .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions .00 .00 .00 .00 .00 .00 .00 120 Community Center 1,738.66 868.43 1,145.05 8,127.56 7,965.58 .00 19,845.28 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 35,759.27 2,385.58 29,733.69 .00 .00 .00 67,878.54 121.2 Parks & Recreation .00 .00 .00 .00 .00 .00 .00 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 .00 125 Dial-A-Ride 14.09 9.09 1,086.28 19,034.77 16,488.55 .00 36,632.78 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 5/11/95 5/18/95 5/25/95 5/7/95 5/21/95 TRANSFER DISBURSEMENTS FUND 134 Hotel & Motel Tax .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 .00 141 Expendable Trust 1,722.80 1,788.12 900.04 .00 .00 1,803.93 2,607.03 FINAL TOTALS TOTAL 393,303.32 326,098.29 2,155,888.26 636,129.58 636,951.11 2,500.72 4,145,869.84 I certify to the best of my knowledge that each claim prepared from the register Listed above is accurate :, amount, and the register is listed accurately by fund. i e4nifer M. r ,City erk Stephen J. Manny Mayor f V Accoun Clerk INTERFUND TRANSFER SUMMARY PETTY CASH REIMBURSEMENTS $2,500.72