Loading...
HomeMy WebLinkAboutAgenda Report - February 6, 1991 (97)s i � CITY OF LODI COUNCIL COMMUNICATION AGS TITLE: Register of Claims Dated February 6, 1991 MEET NG DATE: February 6, 1991 PREPARED BY: Finance Director RECOM ED ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,689,803.46 dated February 6, 1991. FUNDING: As per attached report. RHH:ss Attachment APPROVE 44442-- Finance 4c Finance Director THOMAS A. PETERSON City Manager CC CLAIM/TXTF.06S/CC.DIR CC -1 TO: FROM: SUBJECT: FUND CITY MANAGER FINANCE DIRECTOR Certification of claims and of claims to be approved at DESCRIPTION 10 General 10-85 General Holding 11 Stores Inventory 12 Equipment t_ Refuse Surcharge Fund Electric Utility 16.1 Utility Outlay Reserve 16-90 Electric Inventory 17 Sewer Utility 17.1 Saver Utility - Capital Outl 17.2 Waste Water Capital Reserve 17-90 Sewer Inventory 18 Water Utility 18.1 Water Utility Capital Outlay 18-90 Water Inventory 19.2 Federal Econ D:v Act Grant 3 21 Library 21.1 Library Capital Outlay 22 Camp Hutchins 23 Asset Seizure Fund 28 Medical Insurance Employee Benefits PL & PO Insurance 31 Workers Compensation 32 Gas Tax - 2107 33 Gas Tax - 2106 34 Streets & Hiways -2126 35 Deferred Compensation Fund 36 Gas Tax - 2150 41 Bond Interest & Redemption 42 Wilderness Area Grant Fund ,43 1976 State Park Bond Fund 44 1980 State Park Bond Fund 44.1 1984 State Park Bond Fund .44.2 1986 Parklands Act 44.3 1988 State Park Bond Fund 45 HUD Entitlement Grant 45.1 HUD - 1985/1986 COUNCIL REPORT February 6, 1991 authorization to issue checks. the regular meeting of the City CLAIMS CLAIMS 1/10/91 1717791 101,802.03 36,385.86 13,515.18 667.88 .00 693,069.22 375.76 1,051.03 1,990.90 500.90 18,525.02 891.89 14,814.52 5,043.71 2,910.38 .00 433.76 .00 461.71 222.00 .00 543.03 4,001.10 5,478.74 1,963.77 5,150.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,595.17 224,276.15 4,343.00 3,260.59 3,255.37 .00 34,764.91 51,996.68 40,791.94 30,738.71 102.63 142.88 2,309.45 11,399.90 1,331.57 5,018.97 .00 11,814.25 .00 115.82 .00 3,720.40 2,605.54 .00 8,423.03 1,110.92 650.00 .00 .00 8,900.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 Attached is the register Council on February 6, 1991. CLAIM 3 PAYROLL 1724791 i/6/91 104,856.9E 38,433.49 3,359.45 3,074.80 .00 1,834,140.38 6,297.90 5,038.38 1,355.20 .00 3,187.50 .00 6,925.97 6.50 .00 .00 5,253.01 .00 110.71 .00 .00 543.03 100.00 972.50 733.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 409,813.90 .00 .00 .00 .00 61,825.51 4,376.39 .00 18,771.35 .00 125.55 .00 14,353.45 1,340.33 .00 .00 18,160.91 .00 2,466.93 .00 .00 .00 .00 .00 5,291.59 369.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PAYROLL2 1/20/91 520,369.61 .00 .00 .00 .00 75,810.77 8,321.79 ,00 23,712.71 481.87 397.58 .00 12,292.41 4,480.40 .00 .00 19,197.87 .00 2,992.28 .00 .00 .00 .00 .00 6,499.77 516.01 .00 .00 50.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 INTER TRANSFER FUND 13,383.75 .00 646.40 .00 .00 2,415.30 .00 .00 18,795.66 .00 .00 .00 22,356.60 .00 .00 .00 2,433.45 .00 .00 .00 .00 .00 .00 .00 2,246.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .0n .00 1UTAL DISBURSFT'ENTS 1,317,734.92 79,162.35 19,488.82 6,998.05 .00 2,697,195,49 71,368.52 46,881.35 57,773.21 1,085.40 22,378.53 3,201.34 37,429.65 12,202.51 7,929.35 .00 52,426.35 .00 6,147.45 222.00 3,720.40 3,691.60 4,101.10 14,874.27 13,353.38 6,686.09 .00 .00 8,950.76 .00 .00 .00 .00 .00 .00 .00 .00 5,595.17 Fl) DESCRIPTION CLAIMS CLAIMS CLAIM 3 PAYROLL PAYPOLL2 INTER TOTAL T/10/91 1717791 1724751 176/91 1/20/91 TRANSFER DIS8LSEMINTS FIND 45.2 HUD 87-88 .CO .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .QO .00 .00 45.4 WO 89-90 4,223.43 733.04 .00 284.62 669.57 .00 5,910.66 45.5 HUD - 1990/91 .00 3.25 1,989.75 .00 .00 .00 1,993.00 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 • .00 .00 47 Industrial Way & B'ntan Rd. # .00 .00 .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 .00 .00 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redetrption .00 .00 .00 .00 .00 .00 .00 49 UDID Inprovenents .00 .00 .00 .00 .00 .00 .00 �"1 Land & Water Conservation Gr .CO .00 .00 ,00 .00 .00 .00 ... C -Cap Grant Project .00 .00 .00 .00 .00 .00 • .00 52 CCR Grant .00 .00 .00 .00 .03 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .DO .00 .00 75 Subdivisions .00 3.54 33.61 801.33 1,584.81 .00 2,423.29 120 Canaunity Center 423.53 12,187.38 2,016.64 5,205.14 7,124.93 3,638.29 23,319.33 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 13.97 .00 .00 .03 .03 13.97 121 Capital Outlay Reserve 2,522.03 1,862.50 .00 23.^4 .00 .00 4,408.47 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 .00 123 Master Drainage Progran .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 27.50 .00 .00 .00 .00 27.50 124 Transportation Develonnent A .00 1,710.00 381.91 450.41 534.87 .00 3,077.19 125 Dial -A -Ride 1,333.50 9,015.92 329.00 .0) .00 .00 10,678.42 126 Federal Urban "D" 127.51 385.45 .00 32.02 323.37 .00 868.35 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 27 State Transit Assistance-Roa .00 .00 .00 .00 .00 .00 .00 3 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 .13 English Oaks Cannon Fund .00 .00 .00 .00 .00 .00 .00 134 Hotel & hotel Tax .00 .00 .00 .O0 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 3,520.85 3,277.74 100,059.38 .56- 1.19- 371.00 106,485.22 148 Federal Revenue Sharing .00 .00 .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 927,544.54 480,293.30 2,119,200.08 543,692.76 685,359.89 66,287.11 4,689,803.46 I certify to the best of ny knowledge that each claim prepared frau the register listed above is accurate in amount, and the register is listed accurately by fund. 6 Akcount clerk Malyor City Clerk T0: CITY tY4PACESt FFCTt: FI ICE DIRECTOR COLNCIL IMPORT February6, 1991 • SUBJECT: Certification of claims and authorization to issue diecics. Attached is the register of claims tote approved at the regular meeting of the City Council on February 6, 1991. RIO CESCRIPTICN CLAMS ClATM5 CLAM 3 PAYROLL V1 2/17/91 1/24/91 1/6/91 P6YROL12 INTER 113TAL 1/20/91 119616.9ER OISELIZSDENTS RIO 10 fsreral 101,832.03 224,276.15 104,856.98 409,813.90 5220,369.6I 13,383.75 1,347,734.92 10-85 Cenesai abiding 36,386.86 4,343.00 38,433.49 .60 .00 .00 79,162.35 11 Stores Inventory 13515.18 3,260.59 3,359.45 .00 .00 646.40 19,488.82 12 Eaiprent 667.88 3,255.37 3.074.80 .00 .OD .00 6,990.05 13 Refuse Surcharge Fund .00 .00 .00 .co .00 .00 .00 16 Electric Utility 693,069.22 34,764.91 1,834,240.38 61,825.51 75,810.77 2,415.30 2,697,195.49 16.1 Utility Outlay Reserve 375.76 51,996.68 6,297.90 4,376.39 8,321.79 .00 71,368.52 16-90 Electric Inventory 1,051.03 40,791.94 5,038.38 .00 .00 .00 46,881,35 17 Saer Utility 1,990.90 30,738.71 1,355.20 18,771.35 23,712.71 18,795.66 57,773.21 17.1 Sewer Utility - Capital ail 500.90 102.63 .00 .00 481.87 .00 1,0735.40 17.2 iNste hater Capital Reserve 18,525.02 142.68 3,187.50 125.55 397.58 .00 22,378.53 17-90 Sewer Inventory 891.89 2,339.45 .10 .00 .00 .00 3,201.34 18 )Bter Utility 14,814.52 11,399.90 6,925.97 14,353.45 12,292.41 22,3E6.60 37,429.65 18.I Nater Utility Capital Outlay 5,043.71 1,331.57 6.50 1,340.33 4,480.40 .00 12,202.51 18-90 Mater Inventory 2,910.38 5,018.97 .00 .00 .00 .00 7,929.35 19.2 Federal Econ Oev Act Grant 3 .60 .00 .00 .00 .00 .00 .09 21 Library 433.76 11,814.25 5,253.01 18,160.91 19,197.87 2,433.45 52,426.35 21.I Library Capital Outlay .00 .00 .00 .00 .OD .00 .00 22 Camp Hutchins 461.71 115.82 110.71 2,466.93 2,992.28 .00 6,147.45 23 Asset Seizure Fund 222.00 .00 .Q, .00 .00 .00 222.00 28 Pedical Insurance .00 3,720.40 .00 .00 .00 .00 3,720.40 29 Employee Benefits 543.03 2,605.54 543.03 .00 .00 .00 3,691.60 30 PL & PO Insurance 4,001.10 .00 100.0) .00 .co .00 4,101.10 31 sackers Coneensation 5,478.74 8,423.03 972.50 .00 .00 .00 14,874.27 32 Gas Tax - 2107 1,963.77 1,110.92 733.99 5,291.59 6,499.77 2,246.66 13,353.38 33 Gas Tax - 2106 5,150.13 650.00 .00 359.95 516.01 .00 6,686.09 34 Streets & Hh ys -2126 .00 .00 .00 .00 .00 .00 .03 .15 Deferred Caeper:satim Fund .00 .00 .03 .00 .co .00 .03 36 Gas Tax - 2150 .00 8,570.30 .00 .00 50.46 .00 8,950.76 41 Bond Interest d Redmption .00 .00 .00 .00 .00 .00 .00 42 Wilderness Area Grant Furl .0) .CO .09 .00 .00 .00 .0) 43 1976 State Park Bard Fuad .03 .00 .00 .00 .00 .CA .00 44 19E0 State Paric Bad Fwd .00 .10 .00 .00 .OD .00 .00 44.1 1984 State Park Bud Fwd .00 .60 .07 .00 .00 .00 .00 44.2 1906 Parklands Act .00 .03 .00 .00 .00 .00 .7) 44 ' 2988 State Park Boyd Frrd .00 .0) .0) .00 .00 .00 -CO 45 140 Entitlerent Grant .CO .00 .00 .00 .00 .00 .00 ac 1 Ian ..mp rcnmx m m f c cr7 fn ... . ... • .... ... .,...... •ti, ...r,.•rrnahA3dM!y4lwarrrtnMHwsrarw�w�1')!M�'�..Kr+o+..rc•.> . r RIO DESCRIPTION CLADS CLAIMS QAIM 3 PAYTQI PAYAQL2 INTER 10TAL VIM TM791 1/24/91 1/6/91 T/267gr TRANSFER DISBLRSEWXIS RIO 45.2 110 87-86 .co .00 00 .00 .00 .00 .00 45.3 110 88-89 .00 .00 10 .00 .00 .00 .00 45.4 81.089-50 4,223.43 733.04 .00 284.62 669.57 .60 5,910.66 45.5 HD- 1990/91 .01 3.25 1,989.75 .00 .00 .00 1,993.00 46 Indstr(al Nay 6 B'Man Bevel .0 .00 .0) .00 .00 .00 .00 47 Industrial Nay b Baan Rd. 1 .00 .00 .0) .00 .00 .00 .00 48 Tumer/C1uff Assess Dist i1 .00 .00 .00 .00 .00 .00 .00 48.1 TurrrrjCluff Cast of Ismanc .00 .00 .00 .0) .00 .00 .00 48.2 Turrer/C1uff Bad Radeiptirn .00 .00 .00 .00 .00 .00 .00 49 6010 Icpv+erents .00 .00 .00 .00 .00 .00 .OD 50 Land 5 Water Conservation 0r .00 .00 .co .00 .00 .0) .00 51 Chap Grant Project .00 .60 .00 .00 .60 .00 .60 52 CCR Grant .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions .00 3.54 33.61 801.33 1,584.81 .00 2,423.29 120 Camunity Center 423.53 12.187.38 2,016.64 5,205.14 7,124.93 3,638.29 23,319.33 120.1 Nitd,ins Street Square Capit .00 .00 .00 .60 .00 .00 .00 120.2 Ritdirs St Sq 'Slz Bequest .00 13.97 .00 .60 .00 .00 13.97 121 Capital Outlay Peserve 2,522.03 1,862.50 .00 23.94 .!A .00 4,408.47 122 Utility Outlay Reserve .00 .00 .00 .00 .co .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 27.50 .00 .00 .00 .00 27.50 124 Transportation Oeveloprent A .00 1,710.00 361.91 450.41 534.87 .00 3,077.19 125 Dial -A -Rice 1.333.50 9,015.92 329.00 .00 .00 .00 10,678.42 126 Fectral Urban 'D' 127.51 38.5.45 .00 32.02 323.37 .60 868.35 126.I Transportation (FAU-5C) .00 .00 .00 .00 .00 .00 .00 127 State Transit Assistance-Pna .00 .00 .00 .0) .00 .00 .00 128 Local Turns-Pedestrain/bike .00 .00 .co .00 .00 .co .00 I33 English Oaks Caa¢n Fund .00 .60 .00 .00 .01 .00 .00 134 Rotel & Motel Tax .00 .00 .00 .00 .60 .00 .x) 135 LibraryCc nsbuction Fund .00 .60 .0) .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt 3,520.85 3,277.74 160,059.38 .56- 1.19- 371.03 166,485.22 148 Federal Re eme Sharing .00 .00 .00 .00 .00 .00 .00 FINAL TOMS TOTAL 927,544.54 480,293.30 2,119,200.09 543,692.76 685,359.89 66,287.11 4,889,803.46 I certify the best of gy knowledge that each claimprepared from the register listed above is accurate in amount, and the register is listed accurately by fund. • 06.4-7-tunt cleric Mayor City Clerk INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS PETTY CASH REIMBURSEMENTS 64,652.13 1,634.98 66,287.11 ;i . 1 TO: FROM: SUBJECT: FUND COUNCIL REPORT February 6, 1991 CITY MANAGER FINANCE DIRECTOR Certification of claims and authorization to issue checks. of claims to be approved at the regular meeting of the City DESCRIPTION CLAIMS CLAIMS 1/10/91 1/17/91 10 General 10-85 General Holding 11 Stores Inventory 12 Equipment Ari Refuse Surcharge Fund :.o Electric Utility 16.1 Utility Outlay Reserve 16-90 Electric Inventory 17 Sewer Utility 17.1 Seer Utility - Capital Outl 17.2 Waste Water Capital Reserve 17-90 Sewer Inventory 18 Water Utility 18.1 Water Utility Capital Outlay 18-90 Water Inventory 19.2 Federal Econ Dev Act Grant 3 21 Library 21.1 Library Capital Outlay 22 Glnp Hutchins 23 Asset Seizure Fund 28 Medical Insurance t'03 Employee Benefits • ?L & PD Insurance 31 Workers Compensation 32 Gas Tax - 2107 33 Gas Tax - 2106 34 Streets & Hireys -2126 35 Deferred Compensation Fund 36 Gas Tax - 2150 41 Bond Interest & Redemption 42 Wilderness Area Grant Fund 43 1976 State Park Bond Fund 44 1980 State Paris Bond Fund 44.1 1984 State Park Bond Fund .44.2 1986 Parklands Act 44.3 1988 State Park Bond Fund 45 HUD Entitlement Grant 45.1 HUD - 1985/1986 Attached is the Council on Februa CLAIM 3 17242"01 - register register ry 6, 1991. PAYROLL - PAYRq_L2 INTER 1/20/91 TRANSFER FUND 101,802.03 224,276.15 104,856.98 409,813.90 520,369.61 13,383.75 36,385.86 4,343.00 38,433.49 .00 .00 .00 13,515.18 3,260.59 3,359.45 .00 .00 646.40 667.:': 3,255.37 3,074.80 .00 .00 .00 .co .co .00 .00 .00 .00 693,069.22 34,764.91 1,834,140.38 61,825.51 75,810.77 2,415.30 375.76 51,996.68 6,297.90 4,376.39 8,321.79 .00 1,051.03 40,791.94 5,038.38 .00 .00 .00 1,990.90 30,738.71 1,355.20 18,771.35 23,712.71 18,795.66 500.90 102.63 .00 .00 481.87 .00 18,525.02 142.x: 3,187.50 125.55 397.58 .00 891.89 2,309.45 .03 .00 .00 .00 14,814.52 11,399.90 6,925.97 14,353.45 12,292.41 22,356.60 5,043.71 1,331.57 6.50 1,340.33 4,480.40 .00 2,910.38 5,018.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 433.76 11,814.25 5,253.01 18,160.91 19,197.87 2,433.45 .00 .00 .00 .00 .03 .00 461.71 115.82 110.71 2,466.93 2,992.28 .00 222.00 .00 .00 .00 .00 .00 .00 3,720.40 .00 .00 .00 .00 543.03 2,605.54 543.03 .00 .00 .00 4,001.10 .00 100.00 .00 .00 .00 5,478.74 8,423.03 972.50 .00 .00 .00 1,963.77 1,110.92 733.99 5,291.59 6,499.77 2,246.66 5,150.13 650.00 .00 369.95 516.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,900.30 .00 .00 50.46 .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 .00 .00 .03 .00 .00 .00 .00 .00 5,595.17 .00 .00 .00 .00 .00 TOTAL DI SBURSET£NTS 1,347,734.92 79,162.35 19,488.82 6,998.05 .00 2,697,195.49 71,368.52 46,:':1.35 57,773.21 1,085.40 22,378.53 3,201.34 37,429.65 12,202.51 7,929.35 .00 52,426.35 .00 6,147.45 222.00 3,720.40 3,691.60 4,101.10 14,874.27 13,353.38 6,686.09 .00 .00 8,950.76 .00 .00 .00 .00 .00 .00 .00 .00 5,595.17 FUVD DESCRIPTION 45.2 FUD 87-88 45.3 HUD 88-89 45.4 HUD 89-90 45.5 FUD - 1990/91 46 Industrial Way & B'Man Devel 47 Industrial Way & B'nan Rd. # 48 Turner/Cluff Assess Dist #1 48.1 Turner/Cluff Cost of Issuanc 48.2 Turner/Cluff Bond Redeiption 49UDID Improvements l Land & Water Conservation Gr ,i C -Cap Grant Project 52 CCR Grant 72 Subdivision Reserves Fund 75 Subdivisions 120 Camunity Center 120.1 Hutchins Street Square Capit 120.2 Hitchins St Sq Holz Bequest .00 13.97 .00 .00 .00 .00 13.97 121 Capital Outlay Reserve 2,522.03 1,862.50 .00 23.94 .00 .00 4,408.47 122 Utility Outlay Reserve .03 .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - A81600 .00 27.50 .00 .00 .00 .00 27.50 124 Transportation Development A .00 1,710.00 381.91 450.41 534.87 .00 3,077.19 125 Dial-A•Ride 1,333.50 9,015.92 329.00 .00 .00 .00 10,678.42 126 Federal Urban "D" 127.51 385.45 .00 32.02 323.37 .00 868.35 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 27 State Transit Assistance-Roa .00 .00 .0) .00 .00 .00 .00 '' 3 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 33 English Oaks Canrron Fund .00 .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 .00 .00 135 Library Construction Fund .00 .00 .00 .00 .0) .00 .00 140 Reserve - Cost of Labor & Mt 3,520.85 3,277.74 100,059.38 .56- 1.19- 371.00 106,485.22 148 Federal Revenue Sharing .00 .00 .00 .00 .00 .00 .00 CLAIMS CLAIMS CLAIM 3 PAYROLL PAYROL.1.2 INTER TOTAL 'WT31 1/17/91 1/2479 1/6/91 1/20/91 TRANSFER DISBURSEMENTS RIND .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,223.43 733.04 .co 284.62 669.57 .00 5,910.66 .00 3.25 1,989.75 .00 .00 .00 1,993.00 .00 .00 .00 .00 .00 .00 .00 .03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .co .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .03 .00 .0a .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .QO .00 .00 .03 .00 .00 .00 .00 .00 .00 .00 3.54 33.61 801.33 1,584.81 .00 2,423.29 423.53 12,187.38 2,016.64 5,205.14 7,124.93 3,638.29 23,319.33 .03 .00 .00 .00 .co .00 .00 FINAL TOTALS TOTAL 927,544.54 480,293.30 2,119,200.08 543,692.76 685,359.89 66,287.11 4,689,803.46 I certify to the best of iry knowledge that each in ampunt, and the register is listed accuratel • e LirTt Clerk claim preparedfrirs__Initheregister listed above is accurate by fUnd. rel j — • yor INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS PETTY CASH REIMBURSEMENTS A 64,652.13 1,634.98 66,287.11