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HomeMy WebLinkAboutAgenda Report - January 20, 1993 (52)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register Dated January 20, :993 ir, the Amount of $1,674,622.77 MEETING DATE: January 20, 1793 PREPARED BY, Finance Dir. to RECOMMENDED ACTI,N: That the City Council receive the attached Register of Claims BACKGROUND INFOR.MA:ION: Attached is the Register of Claims, in the amount of ;1,674,622.77 dated Januar, 20, 1993. FUNDING: As per attached report. HDF:ss Attachment APPROVED __ -C'7 CC CLA1k. i'i: 7V,6‘ :?. D. Flynn Finance Director THOMAS A PETERSON City Manager FR(7Y! : SUBJECT: FUND COUNCIL REPORT January 20, 1993 CITY MANAGER FINANCE DIRECTOR Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on January 20, 1993. DESCRIPTION CLAIMS CLAIM PAYROLL INTER TOTAL 12/31/92 1/07/93 1/03/93 TRANSFER DISBURSEMENTS FLAW .00 .00 .00 .00 .00 10 GENERAL 144,928.63 123,994.94 469,756.03 30,083.18 706,596.42 10-85 General Holding 60,076.50 223,842.81 .00 .00 283,919.31 11 Stores Inventory 3,238.81 10,055.30 .00 446.36 12,847.75 12 Equipment .00 10,372.69 .00 .00 10,372.69 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 31,145.02 20,628.99 69,260.33 16.27 121,018.07 16.1 Utility Outlay Reserve 992.43 9,064.79 4,797.79 .00 14,855.01 16-90 Electric Inventory 8,151.26 5,841.52 .00 .00 13,992.78 17 Sewer Utility 9,927.15 357,730.04 21,026.55 469.37 388,214.37 17.1 Sewer Utility - Capital Outl 42.28 258.97 .00 .00 301.25 17.2 Waste Water Capital Reserve 1,884.93 246.64 .00 .00 2,131.57 17-90 Sewer Inventory .00 360.42 .00 .00 360.42 18 Water Utility 4,379.70 18,956.30 14,781.75 16,681.20 21,436.55 18.1 Water Utility Capital Outlay 94.70 40.00 1,427.49 .00 1,562.19 18-90 Water Inventory .00 3,219.97 .00 .00 3,219.97 21 Library 1,866.81 412.96 17,954.00 .00 20,233.77 21.1 Library Capital Outlay .00 .00 .00 .0) .00 22 Cal) Hutchins .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 29 Enployee Benefits 5,819.94 .00 .00 .00 5,819.94 30 PL & PD Insurance 225.00 2,384.84 .00 .00 2,609.84 31 Workers Ccnpensation 5,799.38 347.00 .00 .00 6,146.38 32 Gas Tax - 2107 550.97 391.59 .00 942.56 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 35 Deferred Ccrrpensation Fund .00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 58300 -Transportation Partner .00 .00 .00 .00 .00 41 Bond Interest & Redesrption .00 .00 .00 .00 .00 44.3 1•1: State Park Bond Fury' .00 .00 .00 .00 .00 fl1PJD DESCRIPTIOPI CLAIMS CLAIMS PAYROLL INTER TOTAL 12/31/92 1/07/93 1/03/93 TRANSFER DISBURSEMENTS FUND 45.1 HUD - 1985/1986 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 45.4 HUD 89-90 .00 .00 145.60 45.5 MD - 1990/91 .00 .00 .00 45.6 WO 1991-1992 .00 .00 .00 46 Industrial Way & B'Man Devel .00 .00 .00 47 Industrial Way & B'man Rd. # .00 .00 .00 48.2 Turner/C1uff Bond Redeption .00 .00 .00 49) UDID Inprovenents 11,975.00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 60.? IMF SEWER FACILITIES .CO .00 .00 50.3 IMF STOiI FACILITIES .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 x.0.7 IMF PARKS & REC FACILITIES .00 .00 .00 60.0 IMF General Facilities & Adn .C„ .00 .00 7? Subdivision Reserves Fund .()0 .00 .00 7G Subdivisions .00 .00 .00 120 Cnnnunity Center 439.00 191.79 5,483.89 120.1 Ritchins Street Square Capit .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 121 Capital Outlay Reserve 3,236.34 20,770.67 440.90 1?? Utility Cutlay Reserve .00 .00 .00 123 Master Drainage Program .00 .00 .ul 123.1 Mister Storm Drain - AB1600 .00 .00 .00 12.4 Transportation Development A .00 .00 .00 125 Dial -A -Ride 40.00 433.44 9,032.70 126 Federal Urban "D" .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 134 Hotel & Motel Tax .00 .00 250.80 140 Reserve - Cost of Labor & Mt .00 .00 .00 141 Expendable Trust .00 4,544.36 .00 888888888888888888888888888888888 .00 .00 .00 145.60 .00 .00 .00 .00 .00 11,975.00 .00 .00 .00 .00 .00 .00 .00 .OD 6,114.68 .00 .00 24,447.91 .00 .00 .00 .00 9,506.14 .00 .00 .00 250.80 .00 4,544.36 FINAL TOTALS TOTAL 294,813.85 814,090.03 614,357.83 48,638.94 1,674,622.77 I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. U J Account Clerk Mayor 'J pity Clerk INTERFUNO TRANSFER SUMMARY • CITY UTILITY BILLS 48,026.22 PETTY CASH REIMBURSEMENTS 612.72 48,638.94