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Agenda Report - April 21, 1993 (70)
M2 4� cu ,. CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated April 21, 1993 in the Amount of $1,482,543.56 MEETING DATE: April 21, 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 $1,482,543.56 dated April 21, 1993. FUNDING: As per attached report. —7 H. D. Flynn Finance Director HDF:ss Attachment APPROVED. t �� THCS recycled paper City Manager CC -1 CC CLAIM.PC COUNCIL REPORT April 21, 1993 TO: CITY MANAGER 2,826.73 735,737.69 .00 277,690.27 FROM: FINANCE DIRECTOR .00 .00 .00 .00 SUBJECT: Claims to be received at the regular meeting of the City Council on April 21, 1993. FUND DESCRIPTION CLAIMS CLAIM CLAIM 3AYP ROIL .00 .00 4/1/93 4/8/93 .00 3/28/93 .00 2,056.08 .00 .00 .00 .00 10 GENERAL 137,870.50 141,712.72 .00 458,981.20 10-85 General Holding 50,422.23 227,268.04 .00 .00 11 Stores Inventory 1,725.46 5,990.86 .00 .00 12 Equipment .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 16 Electric Utility 6,063.31 14,835.86 .00 57,354.74 16.1 Utility Outlay Reserve 24,570.64 37,105.68 .00 14,482.57 16.90 Electric Inventory 10,120.35 11,947.62 .00 .00 17 Sewer Utility 4,698.48 2,274.33 .00 25,668.48 17.1 Sewer Utility - Capital OutL .00 .00 .00 .00 17.2 Waste Water Capital Reserve .00 105,952.50 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 18 Water Utility 10,068.67 4,898.24 .00 17,394.10 18.1 Water Utility Capital outlay 111.82 956.14- .00 2,080.72 18.90 Water joventory 2,056.08 .00 .00 .00 21 Library 3,844.73 526.08 .00 19,205.87 21.1 Library Capital Outlay .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 27.0 LTD - Self Insurance .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 29 Employee Benefits 5,978.40 10,911.40 .00 .00 30 PL 8 PD Insurance 226.99 .00 .00 .00 31 Workers Compensation 270.00 4,916.25 .00 .00 32 Gas Tax 2107 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 37.0 S8300 -Transportation Partner .00 .00 .00 .00 41 Bond Interest 8 Redemption .00 .00 .00 .00 44.3 1988 State Park Bond Furl .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 INTER TOTAL TRANSFER DISBURSEMENTS FUND .00 .00 2,826.73 735,737.69 .00 277,690.27 883.66 6,832.66 .00 .00 .00 .00 10.52 78,243.39 .00 76,159.09 .00 22,067.97 309.08 32,332.21 .00 .00 .00 105,952.50 .00 .00 13,814.30 27,546.71 .00 1,236.40 .00 2,056.08 .00 23,576.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,889.80 .00 226.99 .00 5,186.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 4/1/93 4/8/93 3/28/93 TRANSFER DISBURSEMENTS FUND 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 43.94 .00 345.81 .00 389.75 45.5 HUD - 1590/91 .00 .00 .00 .00 .00 .00 45.6 HUD 1?91.1992 .00 .00 .00 00 .00 .00 45.7 HUD 1992.199' 14,118.10 .00 .00 .00 .00 14,118.10 47 Industrial Way 8 B'man Rd. N .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 49 UD1D Improvements .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 60.7 IMF PARKS 8 REC FACILITIES .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities 8 Adm .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Subdivisims 36.85 .00 .00 188.16 .00 225.01 120 Community Center 2,116.82 88.85 .00 7,301.75 .00 9,507.42 120.1 Hutchins Street Square Capit .00 .00 .OD .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 18,568.28 15,246.90 .00 4,089.08 .00 37,904.26 122 Utility Outlay Reserve .00 12.00 .00 .00 .00 12.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 123.1 Master Storm Brain - A61600 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 19.00 456.00 .00 8,134.93 12.00 8,597.93 126 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 8 Motel Tax .00 .00 .00 296.40 .00 296.40 140 Reserve - Cost of Labor 8 Mt 10.00 .00 .00 .00 .00 10.00 141 Expendable frust 228.00 200.00 .DO .00 680.00 252.00 - FINAL TCTALS TOTAL 302,124.91 583,431.13 615,523.81 18,536.29 1,482,543.56 III m N m m ✓ N L m ✓ a m L 'i rn � N CV) 14 M O M • �C Q► ►n OD D S N w ' J N 9 V d