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Agenda Report - February 17, 1993 (78)
os CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated February 17, 1993 in the Amount of $1,331,159.73 MEETING DATE: February 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 $1,331,159.73 dated February 17, 1993. FUNDING: As per attached report. �D. Flynn Finance Director HDF:as Attachment APPROVED: THOMAS A. PETERSON raeyd" pa, City Manager CC -1 CC CLAIM.PC COUNCIL REPORT February 17, 1993 TO: CITY MANAGER FRO14: FINANCE DIRECTOR SL8JECT: 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 February 17, 1993. FIA) DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL T/203 TIW93 1]31]93 TRANSFER DISBURSEMENTS FUO .00 .00 .00 .00 .00 10 GENERAL 154,531.73 323,716.64 462,149.58 36,146.62 904,251.33 10-85 General Holding 105,557.80 .00 .00 .00 105,557.80 11 Stores Inventory 3,144.33 5,577.89 .00 1,104.07 7,618.15 12 Equipment 422.06 .00 .00 .00 422.08 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 30,820.50 13,327.93 63,197.38 70.44 107,275.37 16.1 Utility Outlay Reserve 5,432.00 3,470.38 12,191.98 .00 21,094.36 16-90 Electric Inventory 2,905.29 2,124.81 .00 .00 5,030.10 17 Sewer Utility 12,793.34 7,735.76 28,632.20 624.94 48,537.36 17.1 Sewer Utility - Capital Outl .00 .00 .00 .00 .00 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 17 -?O Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 9,178.67 20,731.83 16,007.59 21,914.25 24,003.84 18.1 Water Utility Capital Outlay .00 1,541.34 2,001.84 .00 3,543.18 18-90 Water Inventory 4,855.09 5,668.51 .00 .00 10,523.60 21 Library 11,361.27 1,925.70 19,436.92 .00 32,723.89 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Carp Hutchins .00 .00 .00 .00 .00 23 Asset Seizure Fund 11,134.53 1,042.12 .00 .00 12,176.65 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 29 Employee Benefits 3,555.60 7,433.22 .00 .00 10,988.82 30 PL & PD Insurance 165.00 1,287.67 .00 .00 1,452.67 31 Workers Canpensation 765.20 104.61 .00 .00 869.81 32 Gas Tax - 2107 1,649.52 904.45 .00 2,553.97 .00 33 Gas Tax - 2106 2,170.79 35.00 .00 .00 2,205.79 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 Band Interest & Rede.ption .00 .00 .00 .00 .00 44.3 1988 State Paris Bond Fund .00 .00 .00 .00 .00 RA DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 17W93 %93 2 /93 7137193- TRANjFER DISMU EWS FUND 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-58 .00 .00 .00 .00 .00 45.3 FUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 16.34 57.60 204.75 .00 278.69 45.5 FUD - 1990/91 .00 .00 .00 .00 .00 45.6 FUD 1991-1992 .00 .00 .00 .00 .00 45.7 HLO 1992-1993 146.82 105.13 .00 .00 251.95 47 Industrial Way & B'man Rd. # .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .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 & REC FACILITIES .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adn .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 .00 2,521.45 .00 2,521.45 120 Community Center 1,487.55 732.26 8,012.88 .00 10,232.69 120.1 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 816.44 8,995.18 53.04 .00 9,864.66 122 Utility Outlay Reserve 135.63 .00 .00 .00 135.63 12.3 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 .00 125 Oial-A-Ride 1,014.68 .00 7,986.96 .00 9,001.64 126 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 Hotel & Motel Tax .00 .00 364.80 .00 364.80 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 141 Expendable Trust 663.42 130.00 .00 560.00 233.42 FINAL TOTALS TOTAL 364,723.62 406,649.03 622,761.37 62,974.29 1,331,159.73 O N N N CV) O� • N �p to Q Z N Ny� w V 4