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Home My WebLink AboutAgenda Report - July 5, 1995 (41)OF CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated July 5, 1995 in the Amount of $1,869,343.37 MEETING DATE: July 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 $1,869,343.37 dated July 5, 1995. FUNDING: As per attached report. 4C H. D. Flynn Finance Director HDF: ss Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT July 5, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on July 5, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 6/15/95 6/22/95 6/18/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 115,745.72 87,221.17 .00 .00 .00 .00 202,966.89 10 GENERAL 70,900.94 95,147.94 .00 486,253.51 .00 574.03 651,728.36 10-85 General Holding 97,785.43 54,110.71 .00 .00 .00 .00 151,896.14 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 82,305.24 742.89 .00 .00 .00 .00 83,048.13 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 24.70 251.04 .00 4,274.66 .00 .00 4,550.40 16 Electric Utility 6,559.55 66,340.49 .00 69,008.82 .00 .00 141,908.86 16 NCPA Wire Transfers .00 .00 .00 .00 .00 .00 .00 16.1 Utility Outlay Reserve 4,804.62 118.50 .00 11,022.72 .00 .00 15,945.84 16-90 Electric Inventory .00 4,183.70 .00 .00 .00 .00 4,183.70 17 sewer Utility 29,583.47 13,022.63 .00 31,298.45 .00 5.00 73,899.55 17.1 Sewer Utility - Capital Out[ .00 7,011.90 .00 128.44 .00 .00 7,140.34 17.2 Waste Water Capital Reserve 43.52 2,860.97 .00 811.06 .00 .00 3,715.55 17-90 Sewer Inventory 208.50 385.79 .00 .00 .00 .00 594.29 18 Water Utility 12,796.22 11,420.16 .00 16,973.80 .00 5.00 41,185.18 18.1 Water Utility Capital Outlay 21.00 78,385.94 .00 926.09 .00 .00 79,333.03 18.2 IMF Water Facilities .00 .00 .00 1,295.90 .00 .00 1,295.90 18-90 Water Inventory 753.30 5,795.03 .00 .00 .00 .00 6,548.33 21 Library 1,771.39 12,673.35 .00 20,142.76 .00 .00 34,587.50 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund 2,052.92 14,727.55 .00 .00 .00 .00 16,780.47 23.1 Auto Theft Prosecution Fund 796.00 11,625.00 .00 .00 .00 .00 12,421.00 26 Internal Service Fund -Eq Mai 2,597.75 6,839.82 .00 9,215.13 .00 .00 18,652.70 27 Employee Benefits 9,301.65 9,138.91 .00 .00 .00 .00 18,440.56 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 .00 .00 .00 .00 .00 .00 30.1 Other Insurance .00 .00 .00 .00 .00 .00 .00 31 Workers Compensation 2,751.86 4,916.25 .00 .00 .00 .00 7,668.11 32 Street Fund 2,940.48 58,405.23 .00 159.76 .00 .00 61,505.47 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 6/15195 6/22/95 6/18/95 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 SB3OO-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 .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 220.25 .00 .00 .00 .00 .00 220.25 45.9 HUD 1994-1995 124,616.04 .00 .00 45.00 .00 .00 124,661.04 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 .00 49 UDID Improvements .00 39,347.50 .00 .00 .00 .00 39,347.50 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 7,777.54 3,194.51 .00 9,110.20 .00 .00 20,082.25 120.1 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 6,631.78 17,491.89 .00 .00 .00 .00 24,123.67 121.2 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 - AB16OO .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .OD .00 .00 .00 .00 125 Dial-A-Ride 1,450.54 2,350.99 .00 16,547.87 .00 .00 20,349.40 126 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 PAYROLLZ INTER TOTAL 6/15/95 6/22/95 6/18/95 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 494.76 819.50 .00 .00 .00 751.30 562.96 FINAL TOTALS TOTAL 584,935.17 608,529.36 677,214.17 1,335.33 1,869,343.37 I certify to the best of my knowledge that each claim prepared from the register listed above is accurate )y fund. 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