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Home My WebLink AboutAgenda Report - May 3, 1995 (62)oF� CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated May 3, 1995 in the Amount of $1,415,824.02 MEETING DATE: May 3, 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 $1,415,824.02 dated May 3, 1995. FUNDING: As per attached report. H. D. Flynn Finance Director HDF:ss Attachment APPROVED: �✓ �� THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT May 3, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on May 3, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 4/13/95 4/20/95 4/9/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 86,282.17 101,037.20 .00 .00 .00 187,319.37 10 GENERAL 70,014.71 74,373.22 .00 460,611.00 636.79 604,362.14 10-85 General Holding 51,244.48 118,046.22 .00 .00 .00 169,290.70 11 Stores Inventory .00 .00 .00 .00 .00 .00 12 Equipment .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 15 Camp Hutchins .00 47.83 .00 3,208.48 .00 3,256.31 16 Electric Utility 12,614.94 26,652.71 .00 64,418.52 .00 103,686.17 16.1 Utility Outlay Reserve 292.21 5,419.21 .00 8,522.60 .00 14,234.02 16-90 Electric Inventory 1,785.70 2,954.89 .00 .00 .00 4,740.59 17 Sewer utility 6,430.62 11,335.40 .00 29,416.38 4.27 47,178.13 17.1 Sewer Utility - Capital Outl .00 138.70 .00 .00 .00 138.70 17.2 Waste Water Capital Reserve 158.28 .00 .00 .00 .00 158.28 17-90 Sewer Inventory 399.96 .00 .00 .00 .00 399.96 18 Water Utility 541.47 3,989.41 .00 15,738.06 .00 20,268.94 18.1 Water Utility Capital outlay 695.07 92.04 .00 54.44 .00 841.55 18.2 IMF Water Facilities 104.95 3,573.97 .00 1,065.27 .00 4,744.19 18-90 Water Inventory 959.07 74.89 .00 .00 .00 1,033.96 21 Library 1,482.83 19,184.94 .00 20,170.28 .00 40,838.05 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 .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 10,112.64 208.62 .00 9,236.11 .00 19,557.37 27 Employee Benefits 2,413.64 8,110.75 .00 .00 .00 10,524.39 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 30 PL & PD Insurance .00 1,509.39 .00 .00 .00 1,509.39 30.1 Other Insurance .00 .00 .00 .00 .00 .00 31 Workers Compensation .00 4,916.25 .00 .00 .00 4,916.25 32 Street Fund 744.85 .00 .00 87.04 .00 831.89 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 4/13/95 4/20/95 4/9/95 TRANSFER DISBURSEMENTS FUND 36 Gas Tax - 2150 .00 .00 .00 .00 .00 .00 37 58300-Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 .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 47.52 .00 .00 .00 .00 47.52 45.9 HUD 1994-1995 .00 .00 .00 .00 .00 .00 48.2 Turner/fluff 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 88.95 170.01 .00 7,937.85 .00 8,196.81 120.1 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 119,632.86 28,106.00 .00 208.32 .00 147,947.18 121.2 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 .00 2,466.06 .00 17,212.98 .00 19,679.04 126 Federal Urban "D" .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 4/13/95 4/20/95 4/9/95 TRANSFER DISBURSEMENTS FUND 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 799.08 1,599.95 .00 .00 2,275.91 123.12 FINAL TOTALS TOTAL 366,846.00 414,007.66 637,887.33 2,916.97 1,415,824.02 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. 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