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Home My WebLink AboutAgenda Report - June 21, 1995 (67)q OF 4 CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated June 21, 1995 in the Amount of $1,285,449.22 MEETING DATE: June 21, 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 $1,285,449.22 dated June 21, 1995. FUNDING: As per attached report. i H. D. Flynfi Finance Director HDF:ss Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT June 21, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on June 21, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 6/01/95 6/08/95 6/4/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 89,814.14 54,683.32 .00 .00 .00 .00 144,497.46 10 GENERAL 42,744.89 95,137.25 .00 466,570.33 .00 851.16 603,601.31 10-85 General Holding 117,993.39 52,669.37 .00 .00 .00 .00 170,662.76 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment .00 .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 2,838.91 204.01 .00 3,448.94 .00 .00 6,491.86 16 Electric Utility 4,782.29 10,942.64 .00 66,250.34 .00 .00 81,975.27 16 NCPA Wire Transfers .00 .00 .00 .00 .00 .00 .00 16.1 Utility Outlay Reserve 134.18 .00 .00 8,256.63 .00 .00 8,390.81 16-90 Electric Inventory 34.32 4,459.37 .00 .00 .00 .00 4,493.69 17 Sewer Utility 8,287.51 7,776.02 .00 32,464.50 .00 .00 48,528.03 17.1 Sewer Utility - Capital Outl .00 55.40 .00 .00 .00 .00 55.40 17.2 Waste Water Capital Reserve .00 .00 .00 342.20 .00 .00 342.20 17-90 Sewer Inventory .00 245.62 .00 .00 .00 .00 245.62 18 Water Utility 35,538.46 6,168.91 .00 17,038.18 .00 .00 58,745.55 18.1 Water Utility Capital Outlay 875.00 158.88 .00 29.09 .00 .00 1,062.97 18.2 IMF Water Facilities 804.54 131.00 .00 354.65 .00 .00 1,290.19 18-90 Water Inventory .00 438.92 .00 .00 .00 .00 438.92 21 Library 1,069.54 2,303.27 .00 19,953.27 .00 .00 23,326.08 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 23 Asset seizure Fund 65.71 .00 .00 .00 .00 .00 65.71 23.1 Auto Theft Prosecution Fund .00 899.18 .00 .00 .00 .00 899.18 26 Internal Service Fund -Eq Mai 670.78 7,639.07 .00 9,135.83 .00 .00 17,445.68 27 Employee Benefits 15,066.97 8,890.74 .00 .00 .00 .00 23,957.71 28 Medical Insurance .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 .00 30 PL & PD Insurance 315.00 1,790.87 .00 .00 .00 .00 2,105.87 30.1 Other Insurance .00 .00 .00 .00 .00 .00 .00 31 Workers Compensation .00 .00 .00 .00 .00 .00 .00 32 Street Fund 1,165.00 .00 .00 130.56 .00 .00 1,295.56 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 .00 .00 6/01/95 6/08/95 .00 6/4/95 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37 S6300 -Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest & Redemption .00 .00 .00 .00 .00 44.3 1988 state Park Bond Fund .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 .00 .00 .00 .00 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 .00 28.89 .00 .00 .00 45.9 HUD 1994-1995 .00 .00 .00 1,571.01 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 60.0 Capital Outlay Reserve 00 .00 .00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 60.6 IMF FIRE PROTECTION FACILTIE .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 subdivisions .00 .00 .00 .00 .00 120 Community Center 734.86 888.94 .00 8,752.06 .00 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 29,152.48 25,975.54 .00 .00 .00 121.2 Parks & Recreation .00 .00 .00 .00 .00 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 125 Dial -A -Ride 39.51 123.84 .00 16,590.77 .00 126 Federal Urban "D" .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 INTER TOTAL TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 28.89 .00 .00 1,571.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,375.86 .00 .00 .00 .00 .00 55,128.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,754.12 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 6/01/95 6/08/95 6/4/95 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 1,530.86 1,032.66 .00 .00 .00 861.14 1,702.38 FINAL TOTALS TOTAL 353,658.34 282,643.71 650,888.36 1,741.19 1,285,449.22 I certify to the best of my knowledge that each claim prepared from the register listed above is accurate iamount, and the register is listed accurately by fund. far M. 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