Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Report - July 19, 1995 (42)
CITY OF LODI COUNCIL COMMUNICATION cgtie aa�P AGENDA TITLE: Receive Register of Claims Dated July 19, 1995 in the Amount of $3,550,492.71 MEETING DATE: July 19, 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 $3,550,492.71 dated July 19, 1995. FUNDING: As per attached report./� y1 ��..1 i.. H. D. Flynn Finance Director HDF:ss Attachment APPROVED: i11► THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT July 19, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on July 19, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 6/29/95 7/06/95 7/02/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 92,341.41 68,919.50 .00 .00 .00 .00 161,260.91 10 GENERAL 47,662.24 82,409.46 .00 479,020.27 .00 1,494.81 607,597.16 10-85 General Holding 100,660.06 54,358.41 .00 .00 .00 .00 155,018.47 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 27,705.25 .00 .00 .00 .00 .00 27,705.25 13 Refuse Surcharge Fund .00 .00 .00 .00 DO .00 .00 15 Camp Hutchins 201.17 1,618.67 .00 4,904.45 .00 .00 6,724.29 16 Electric Utility 29,199.29 26,565.72 .00 64,932.16 .00 .00 120,697.17 16 NCPA Wire Transfers 1,558,989.00 .00 .00 .00 .00 .00 1,558,989.00 16.1 Utility Outlay Reserve 1,899.21 3,171.40 .00 14,229.15 .00 .00 19,299.76 16-90 Electric Inventory 5,961.84 2,424.24 .00 .00 .00 .00 8,386.08 17 Sewer Utility 2,009.83 36,151.79 .00 35,277.23 .00 18.27 73,420.58 17.1 Sewer Utility - Capital outL .00 24,259.37 .00 86.13 .00 .00 24,345.50 17.2 Waste Water Capital Reserve .00 20,859.97 .00 1,103.40 .00 .00 21,963.37 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 Water Utility 2,599.42 965.75 .00 16,467.29 .00 .00 20,032.46 18.1 Water Utility Capital Outlay 15.59 253,465.53 .00 2,390.25 .00 .00 255,871.37 18.2 IMF Water Facilities 21,605.47 2,160.12 .00 1,576.64 .00 .00 25,342.23 18-90 Water Inventory .00 .00 .00 .00 .00 .00 .00 21 Library 1,715.56 2,245.24 .00 20,086.53 .00 .00 24,047.33 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 239.25 .00 .00 .00 .00 239.25 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 23,409.18 9,487.70 .00 9,104.63 .00 .00 42,001.51 27 Employee Benefits 154,948.78 3,072.10 .00 .00 .00 .00 158,020.88 28 Medical Insurance .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 .00 30 PL & PD Insurance 851.11 .00 .00 .00 .00 .00 851.11 30.1 Other Insurance .00 .00 .00 .00 .00 .00 .00 31 Workers Compensation .00 .00 .00 .00 .00 .00 .00 32 Street Fund .00 134,231.50 .00 119.68 .00 .00 134,351.18 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 6/29/95 7/06/95 7/02/95 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 S8300-Transportation Partner .00 .00 .00 .00 .00 .00 .00 41 Bond Interest & Redemption 168.32 .00 .00 .00 .00 .00 168.32 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 .00 .00 .00 .00 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 22,523.40 .00 .00 .00 .00 22,523.40 45.9 HUD 1994-1995 .00 .00 .00 .00 .00 .00 .00 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 NATER 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 3,099.64 13,185.12 .00 8,553.91 .00 .00 24,838.67 120.1 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 29,670.44 10,022.75 .00 .00 .00 .00 39,693.19 121.2 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 153.00 15.50 .00 15,409.85 .00 .00 15,578.35 126 Federal Urban IV$ .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 6/29/95 7/06/95 7/02/95 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 1,216.72 2,612.74 .00 .00 .00 2,303.54 1,525.92 FINAL TOTALS TOTAL 2,106,082.53 774,965.23 673,261.57 3,816.62 3,550,492.71 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. Wnnlfd4 M. Per i Cle k Ste t7 J. Mann, Mayor AccoLk Clerk I N N UD l0 t0 00 co M M N H Z W uj N CL C] E W Q' S N Q U F -- F- W d COUNCIL REPORT July 19, 1995 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on July 19, 1995 Total Claim Disburse- YTD Fund Description 7/06/95 ments Total 10.0 General 29,293.37 29,293.37 29,293.37 16.0 Electric Utility 259.50 259.50 259.50 17.0 Sewer Utility 350,324.75 350,324.75 350,324.75 17.2 Waste Water Capital Reserve 109,344.82 109,344.82 109,344.82 18.0 Water Utility 50.25 50.25 50.25 21.0 Library 229.00 229.00 229.00 26.0 Internal Service - Equip Maint 7.50 7.50 7.50 27.0 Benefits 4,304.87 4,304.67 4,304.87 30.1 other Insurance 2,758.00 2,758.00 2,758.00 125.0 Dial -A -Ride 51.00 51.00 51.00 141.0 Expendable Trust 130.00 130.00 130.00 Final Totals 496,753.06 496,753.06 496,753.06 ify to t est of my knowledge that each claim prepared from the register listed above is accurate unt, apd the egister is listed accurately by fund.