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HomeMy WebLinkAboutAgenda Report - September 15, 1993 (48)CITY OF LODI COUNCIL COMMUNICATION ' AGENDA TITLE: Receive Register of Claims Dated September 15, 1993 in the Amount of $2,132,124.21 MEETING DATE: September 15, 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 $2,132,124.21 dated September 15, 1993. FUNDING: As per attached report. IHV. Flynn Finance Director HDF:so Attachment APPROVED: THOMAS A. PETERSON recycled paper City Manager CC -1 CC_CLAIM.PC l COUNCIL REPORT September 15, 1993 10: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on September 15, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM PAYROLL PAYROLL2 INTER TOTAL 8/26/93 9/2/93 8/29/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 10 GENERAL 180,963.07 170,995.28 .00 466,750.71 .00 39,307.96 779,401.10 10-85 General Holding 207,930.91 285,383.31 .00 .00 .00 .00 493,314.22 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 49,248.38 60.34 .00 .00 .00 .00 49,308.72 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 30.00 30.00 .00 3,097.98 .00 .00 3,157.98 16 Electric Utility 7,166.32 12,692.56 .00 59,781.45 .00 122.51 79,517.82 16.1 Utility outlay Reserve 300,992.09 4,864.83 .00 3,474.24 .00 .00 309,331.16 16.90 Electric inventory 4,430.47 1,558.07 .00 .00 .00 .00 5,988.54 17 Sewer Utility 1,784.99 2,331.84 .00 30,933.16 DO 482.52 34,567.47 17.1 Sewer Utility - Capital Outl 2,661.66 .00 .00 .00 .00 .00 2,661.66 17.2 Waste Water Capital Reserve .00 2,179.50 .00 .00 .00 .00 2,179.50 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 Water Utility 27,061.42 32,681.22 .00 17,209.59 .00 56,327.18 20,625.05 18.1 Water Utility Capital Outlay .00 8,645.20 .00 6,968.11 .00 .00 15,613.31 18-90 Water Inventory 670.83 .00 .00 .00 .00 .00 670.83 21 Library 2,006.54 2,725.96 .00 19,121.54 .00 .00 23,855.04 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .DO .00 .00 23 Asset Seizure Furl .00 .00 .00 .00 .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 4,030.35 621.65 .00 8,998.00 .00 88.89 13,561.11 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 .00 .00 28 Medical Ins;irance .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits 2,967.36 3,809.94 .00 .00 .00 .00 6,777.30 30 PL 8 PD Insurance .00 225.00 .00 .00 .00 .00 225.00 31 Workers Compensation .00 .00 .00 .00 .DO .00 .00 32 Gas tax 2107 .00 .00 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 .00 .00 35 Deferred Compensation fund .00 .00 .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 .00 .00 37.0 S8300 -Transportation Partner .00 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS .00 .00 8/26/93 41 Bond Interest & Redemption .00 44.3 1988 State Park Bond Fund .00 45.1 HUD - 1985/1986 .00 45.2 HUD 87-88 .00 45.3 HUD 88-89 .00 45.4 HUD 89-90 .00 45.5 HUD - 1990/91 .00 45.6 HUD 1991-1992 .00 45.7 HUD 1992.1993 .00 45.8 HUD 1993/1994 50,000.00 48.2 Turner/Cluff Bond Redemption .00 49 UOID Improvements .00 60.1 IMF WATER FACILITIES .00 60.2 IMF SEWER FACILITIES .00 60.3 IMF STORM FACILITIES .00 60.4 IMF STREET FACILITIES .00 60.7 IMF PARKS & REC FACILITIES .00 60.8 IMF General Facilities 8 Adm .00 72 Subdivision Reserves Fund .00 75 Subdivisions .00 120 Community Center 453.75 120.1 Hutchins Street Square Capit .00 120.2 Hutchins St Sq Holz Bequest .00 121 Capital Outlay Reserve 203,724.97 122 Utility Outlay Reserve .00 123 Master Drainage Program .00 123.1 Master Storm Drain - A81600 .00 124 Transportation Development A .00 125 Dial -A -Ride 319.50 126 Federal Urban "D" .00 126.1 Transportation (FAU-SC) .00 128 Local Trans-Pedestrain/bike .00 134 Hotel & Motel Tax 4.58 140 Reserve - Cost of Labor & Mt .00 141 Expendable Trust 340.00 FINAL TOTALS TOTAL 1,046,787.19 CLAIM 2 CLAIM 3 9/2/93 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .06 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,895.05 .00 .00 .00 .00 .00 6,098.03 .00 80.00 .00 .00 .00 .00 .00 .00 .00 204.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,203.95 .00 542,287.46 PAYROLL PAYRO L2 8/29/93 .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 .DO .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,811.33 .00 7,426.91 .00 .00 .00 .00 .00 82.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,458.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 640,113.14 INTER TOTAL TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 71811.33 .00 13,775.71 .00 .00 .00 .00 .00 209,905.02 .00 80.00 .00 .00 .00 .00 .00 .00 200.00 8,782.33 .00 .00 .00 .00 .00 .00 .00 4.58 .00 .00 534.52 1,009.43 97,063.58 2,132,124.21 If L, u m u u w a >, Y V Q L lEO d J u c T 2 W W N N oc J J m " m CO . + W H J LA F-- V Y > r �+ w v a CD M tD C n ON W