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HomeMy WebLinkAboutAgenda Report - March 17, 1993or CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated March 17, 1993 in the Amount of $1,429,349.05 MEETING DATE: March 17, 1993 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 $1,429,349.05 dated March 17, 1993. FUNDING: As per attached report. 7Z/4- H. D. Flyn Finance Director HDF:as Attachment APPROVED THOMAS A. PETERSON recyaied papor City Manager cco CC CLAIM.PC J COUNCIL REPORT March 17, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on March 17, 1993. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 2/25/93 3/4/93 2/28/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 10 GENERAL 180,719.90 146,356.45 464,990.95 33,779.25 758,288.05 10-85 General Holding 161,930.64 179,351.97 .00 .00 341,282.61 11 Stores Inventory 10,431.67 2,141.47 .00 829.35 11,743.79 12 Equipment .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Elect,-ic Utility 9,786.82 23,884.09 59,101.42 57.00 92,715.33 16.1 Utility Outlay Reserve 5,726.22 547.80 15,426.00 .00 21,700.02 16-90 Electric Irventory 2,949.94 7,179.14 .00 .00 10,129.08 17 Sewer Utility 3,832.79 5,329.93 27,510.73 496.37 36,177.08 17.1 Sewer utility - Capital Outl 15,516.00 .00 .OJ .00 15,516.00 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17-90 Sewer inventory .00 95.68 .00 .00 95.68 18 Water Utility 28,779.44 9,753.12 15,045.21 12,483.60 41,094.17 18.1 Water Utility Capital Outlay 10,229.06 2,370.00 1,865.65 .00 14,464.71 18-90 Water Inver,ory 2,750.65 16.87 .00 .00 2,767.52 21 Library 2,536.70 6,436.67 18,975.02 .00 27,950.39 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 23 Asset Seizure Fund 3,062.90 .00 .00 .00 3,062.90 27.0 LTO . Self Insurance .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits 2,521.38 4,780.62 .00 .00 7,302.00 30 PL & PD Insurance 30.00 .00 .00 .00 30.00 31 Workers Compensation 108.00 313.00 .00 .00 421.00 32 Gas Tax 2107 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 37.0 S8300 -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 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 2/25/93 3/4/93 2/28/93 TRANSFER DISBURSEMENTS FUND 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 272.16 .00 172.91 .00 445.07 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 4';.6 HUD 1991-1992 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 .00 .00 47 Indistrial Way 8 B,man Rd. 0 .00 .00 .DO .00 .00 48.2 Turner/fluff Bond Redemption .00 .00 .0O 00 .00 49 UDID Improvements .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 60.7 IMF PARKS 8 REC FACILITIES .00 .00 .00 .00 .00 60.8 IMF General Facilities 8 Adm .00 .00 JO .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 243.23 .00 .00 .00 243.23 120 Coamnity Center 5,016.23 2,211.64 7,313.00 .00 14,540.87 120.1 Hutchins Street Square Capit .00 .00 .00 .00 DO 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 125.88 12,188.96 2,336.32 .00 14,651.16 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - A61600 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 125 Dial -A -Ride .00 204.70 8,506.54 .00 8,711.24 126 Federal Urban nDu .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 134 Hotel 8 Motel Tax 139.00 .00 159.60 .00 298.60 140 Reserve - Cost of Labor 8 Mt .00 .00 .00 .00 .00 141 Expendable Trust 1,686.24 4,683.60 .00 651.29 5,718.55 FINAL TOTALS TOTAL 448,394.85 407,847.71 621,403.35 48,296.86 1,429,349.05 d m L u u to N d ip D 'pd d V h L d tll CI d L M tp Ch • Cl! N co tt. 0 v e,L a COUNCIL REPORT March 17, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on March 17, 1993. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 2/25/93 314/93 2/28/93 TRAN«ER DISBURSEMENTS FUND .00 .00 .00 .00 .00 10 GENERAL 180,719.90 146,356.45 464,990.95 33,779.25 756,288.05 10-85 General Molding 161,930.64 179,351.97 .00 .DO 341,282.61 11 Stores Inventory 10,431.67 2,141.47 .00 829.35 11,743.79 12 Equipment .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 9,786.82 23,884.09 59,101.42 57.00 92,715.33 16.1 Utility Outlay Reserve 5,726.22 547.80 15,426.00 .DO 21,700.02 16-90 Electric Inventory 2,949.94 7,179.14 .00 .00 10,129.08 17 Sewer Utility 3,832.79 5,329.93 27,510.73 496.37 36,177.08 17.1 Sewer Utility - Capital Outl 15,516.00 .00 .00 .00 15,516.00 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17.90 Sewer Inventory .00 95.68 .00 .00 95.68 18 Water Utility 28,T/9.44 9,753.12 15,045.21 12,483.60 41,094.17 18.1 Water Utility Capital Outlay 10,229.06 2,370.00 1,865.65 .00 14,464.71 18-90 Water Inventory 2,750.65 16.87 .00 .00 2,767.52 21 Library 2,536.70 6,438.67 18,975.02 .00 27,950.39 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 23 Asset Seizure Fund 3,062.90 .00 .00 .00 3,062.90 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits 2,521.38 4,78ii.62 .00 .00 7,302.00 30 PL 8 PD Insurance 30.00 .00 .00 DO 30.00 31 Workers Compensation 108.00 313.00 .00 .00 421.00 32 Gas Tax 2107 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 37.0 SB300-Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest 8 Redemption .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund 00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .GO .00 .00 .00 0 - FUND DESCRIPTION CLAIMS CLAIMS TRANSFER DISBURSEMENTS 2/25/93 3/4/93 45.2 HUD 87-88 .00 .00 45.3 HUD 88-89 .00 .00 45.4 HUD 89-90 272.16 .00 45.5 Hiro - 1990/Y1 .00 .00 45.6 HUD 1991-1992 .00 .00 45.7 HUD 1992-1997, .00 .00 47 Industrial Way 8 81man Rd, X .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 49 UDID Improvements .00 .00 60.1 IMF WATER FACILITIES .00 .00 60.2 IMF SEWER FACILITIES .00 .00 60.3 IMF STORM FACILITIES .00 .00 60.4 IMF STREET FACILITIES .00 .00 60.7 IMF PARKS 8 REC FACILITIES .00 .00 60.8 INF General Facilities 8 Adm .00 .00 72 Subdivision Reserves Fund .00 .00 75 Subdivisions 243.23 .00 120 Community Center 5,016.23 2,211.64 120.1 Hutchins Street Square Capit .00 .00 120.2 Hutchins St Sq Holz Beeuest .00 .00 121 Capital Outlay Reserve 125.88 12,188.96 122 Utility Outlay Reserve .00 .00 123 Master Drainage Program .00 .00 123.1 Master Storm Drain - A81600 .00 .00 124 Transportation Development A .00 .00 125 Dial -A -Ride .00 204.70 126 Federal Urban "D" .00 .00 126.1 Transportation (FAU-SC) .00 .00 128 Local Trans-Pedestrain/bike .00 .00 134 Hotel 8 Motel Tax 13 .00 .00 140 Reserve - Cost of Labor 8 Mt .00 .00 141 Expendable Trust 1,686.24 4,683.60 FINAL TOTALS TOTAL 448,394.85 407,847.71 PAYROLL INTER TOTAL 2/28/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 172.91 DO 445.07 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243.23 7,313.00 .00 14,540.87 .00 OD .00 .00 .00 .00 2,336.32 .00 14,651.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,506.54 .00 8,711.24 .00 .00 .00 .UJ .00 .00 .00 .00 .00 159.60 .00 298.60 .00 .00 .00 .00 651.29 5,718.55 621,403.35 48,296.86 1,429,349.05 A Y 4 L u u u N L N m d L a CD to to tD N 9 tD O to CY) tD O► N IS N OD N as m H H V d