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HomeMy WebLinkAboutAgenda Report - February 3, 1993 (33)OF 4 CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated February 3, 1993 in the Amount of $3,306,927.80 MEETING DATE: February 3, 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 $3,306,927.80 dated February 3, 1993. FUNDING: As per attached report. H. D. Flynn Finance Director HDF:ss Attachment APPROVED.—' -1v1 a) '� • 1t L t�t4L a — ---- _--- �� THOMAS A. PETERSON City Mnnager acycled saner CC -1 CC CLAIM -PC COUNCIL REPORT February 3, 1993 TO: C I TY MAWER F": FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular neeting of the City Council on February 3, 1993. FW DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL T714793 TM -/93 177M TRANSFER DISBURSEMENTS FUND .00 .00 .00 :00 .00 10 GENERAL 163,094.38 130,062.49 480,785.77 16,874.45 757,068.19 10-85 General Holding 41,984.88 49,9.36.59 .00 .00 91,921.47 ll Stores Inventory 7,146.28 12,766.80 .00 746.93 19,166.15 12 E(piprent .00 34.88 .00 .00 34.88 13 Refuse Surch6rge Fund .00 .00 .00 .00 .00 16 Electric Utility 7,918.84 1,915,561.64 65,982.02 2,227.3D 1,987,235.20 16.1 Utility Outlay Reserve 46,485.86 15,094.61 13,895.90 12.87 75,463.50 16-90 Electric Inventory 3,434.76 9,344.71 .00 .00 12,779.47 17 Sever Utility 10,908.93 24,136.35 25,847.07 22,066.78 38,825.57 17.1 Sewer Utility - Capital Outl 110,529.95 .00 .00 .00 110,529.95 17.2 Waste Water Capital Reserve 1,871.05 .00 .00 .00 1,871.05 17-90 Steer Inventory .00 .00 .00 .00 .00 !F Dater Utilitv 18,141.91 5,252.15 17,516.88 3,454.76 37,456.18 18.1 Water utility Capital Outlay 71.53 10,969.75 2,280.33 .00 13,321.61 18-90 Water Inventory 1,015.31 5.00 .00 DO 1,020.31 21 Library 623.42 6,986.42 18,842.95 3,406.25 23,046.54 21.1 Library Capital Outlay .00 .00 .00 .00 .00 ' Carrp Hutchins .00 .00 .00 .00 .00 '13 Asset Seizure Fund .00 .00 .00 .00 .00 97.0 LTD - Self Insurance .00 .00 .00 .00 .00 18 Medical Insurance 7,868.46 .00 .00 .00 7,868.46 29 Enployee Benefits 11,13.5.00 2,892.48 .00 .00 14,027.48 30 PL & PD Insurance 2,531.40 700.00 .00 .00 3,231.40 31 Workers Carpensation .00 1,021.12 .00 .00 1,021.12 32 Gas Tax - 2107 149.06 1,825.92 .00 1,974.98 .00 3') Gas Tax - 2106 .00 .00 .00 .00 .00 35 Deferred Carpensation 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 11,750.45 47.04 .00 11,797.49 L'7 FM DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 1/14/93 1/21/93 1/17/93 TWWSFER DISBLFWENTTS FLS 45.1 HL)U - 19F:5/lg86 .00 .00 .00 .00 .00 45.2 FW 87-58 .00 .00 .00 .00 .00 45.3 FAD 88-89 .00 .00 .00 .00 .CO 45.4 HLID 89-90 101.54 272.16 316.23 .00 689.93 45.5 HUD - 1990/91 410.35 .00 .00 .00 410.35 45.6 HUD 1991-1992 12,471.18 .00 .00 .00 12,471.18 45.7 HUD 1992-1993 12,658.96 .00 .00 .00 12,658.96 47 Industrial Way R Wtron Rd. .00 .00 .00 .00 .00 (,9.2 Turner/C l u f f Bcxxi Redmp t i on .00 .00 .00 .00 .00 49 IIDID hTj)mv(m-nts .00 .00 .O0 .00 .M W,l IMF 'ATER FACILITIES .00 .00 .00 .00 .00 W.," IMF SEWER FAC, ILITIFS 00 .00 .00 .00 .00 00.3 IMF ST(W FACILITIES .00 25,557.93 .00 .00 25,557.93 rd1.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 W. 7 IMF PARKS &RFC FAC IIITIIS .00 .00 .00 .00 .0D 00. f i IMF Genera 1 Fac 111 t i is & Ach .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 91.54 3,760.13 .00 3,851.67 120 Community Center 3,961.18 5,732.08 7,313.69 5,001.83 12,005.1? 120.1 Fb tchins Street Square Capit .00 .00 .00 .00 .00 1?0.? Ritchins St Sq Folz Bequest .00 .00 fYl 00 .00 121 Capital Outlay Reserve 1,422.19 16,036.24 .00 tl0 17,458.43 1:'2 Utility Q,tlay Reserve .00 .00 .00 .00 .00 i?3 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 1?5 Dial -A -Ride 122.00 .00 8,643.64 .00 8,765.64 126 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 .00 134 Fbtel & Motel Tax 144.49 .00 228.00 .00 372.49 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 141 Expendable Trust 4,890.08 400.00 .00 290.00 5,000.08 FINAL TWALS TOTAL 471,092.99 2,246,431.31 645,459.65 56,056.15 3,306,927.80 i N L i-� �F- d� 1° a V � C3 N p C ♦� y.a V • C m W U- V) Z Q F- Z ti W H O f� M Cv cl; rn %.D M iD O C � 14) M i ' *'q