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HomeMy WebLinkAboutAgenda Report - October 6, 1993 (84)os v` CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated October 6, 1993 in the Amount of $4,523,704.60 MEETING DATE: October 6, 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 $4,523,704.60 dated October 6, 1993. FUNDING: As per attached report. � � Ei-WD . Flynn Finance Director HDF:so Attachment APPROVED:--i,6�- a. 65 a-�;;; 4% THOMAS A. PETERSON recycted paper City Manager CC -1 CC_CLAIH.PC COUNCIL REPORT October 6, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to bc received at the regular meeting of the City Council on October 6, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 9/09/93 9/16/93 9/23/93 9/12/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 10 GENERAL 123,860.48 152,644.80 199,878.32 457,890.25 .00 22,760.49 911,513.36 10-85 General Holding .00 82,731.84 142,645.02 .00 .00 .00 225,376.86 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment .00 .00 1,573.32 .00 .00 .00 1,573.32 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins .00 116.47 66.17 2,442.90 .00 .00 2,625.54 16 Electric Utility 10,437.60 9,472.81 2,493,777.47 63,701.91 .00 2,135.28 2,575,254.51 16.1 Utility Outlay Reserve 300,622.12 14.00 116.51 2,321.92 .00 .00 303,074.55 16-90 Electric Inventory .00 6,833.68 3,047.63 .00 .00 .00 9,881.31 17 Sewer Utility 1,481.49 18,090.90 42,223.74 29,779.37 .00 39,300.86 52,274.64 17.1 Sewer utility - Capital Outl 12,809.42 .00 2,957.40 246.43 .00 .00 16,013.25 17.2 Waste Water Capital Reserve 1,440.00 .00 2,358.00 .00 .00 .00 3,798.00 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 Water Utility 289.68- 17,486.35 28,209.54 16,321.23 .00 27,477.12 34,250.32 18.1 Water Utility Capital Outlay 4,839.25 2,008.09 16,672.11 5,343.90 .00 .00 28,863.35 18-90 Water Inventory .00 303.42 215.31 .00 .00 .00 516.73 21 Library 763.79 10,614.44 .00 18,867.63 .00 4,741.99 25,503.87 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .DO• .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 108.00 .00 .00 .00 .00 108.00 26 Internal Service Fund -Eq Mai 1,025.17 5,329.29 703.66 9,316.27 .00 43.70 16,330.69 27.0 LTD - Self Insurance 00 .00 .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .DO .00 .00 .00 29 Employee Benefits 4,241.10 5,821.68 2,731.56 .00 .00 .00 12,794.34 30 PL 8 PD :nsurance .00 3,832.45 715.00 .00 .00 .00 4,547.45 31 Workers Compensation .00 .00 4,916.25 .00 .00 .00 4,916.25 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 58300 -Transportation Partner .00 .00 .00 .DO .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 9/09/93 9/16/93 9/23/93 9/12/93 TRANSFER DISBURSEMENTS FUND 41 Bond Interest 8 Redemption .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 .00 45.4 HUD 89.90 .00 .00 .00 .00 .00 .00 .00 45.5 HUD - 1990/91 .00 .00 .00 .00 .00 .00 .00 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 .00 .00 45.7 HUD 1992.1993 .00 .00 1,247.40 .00 .00 .00 1,247.40 45.8 HUD 1993/1994 .00 .00 .00 25.65 .00 .00 25.65 48.2 Turner/Cluff Bond Redemption .00 .00 267.25 .00 .00 .00 267.25 49 UDID Improvements .00 .00 517.25 .00 .00 .00 517.25 60.1 IMF WATER FACILITIES DO .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 60.7 IMF PARKS 8 REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities 8 Ado .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions 32.00 111.31 4,719.89 6,430.04 .00 .00 11,293.24 120 Community Center 481.65 1,607.03 12,955.26 10,021.91 .00 7,425.31 17,640.54 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 9.00 .00 .00 .00 9.00 121 Capital outlay Reserve 47,258.06 315.00 120,181.48 1,304.19 .00 .00 169,058.73 122 Utility Outlay Reserve 24.00 .00 .00 .00 .00 .00 24.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - A61600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 83,345.51 .00 4.30 8,398.55 .00 13.51 91,734.85 126 Federal Urban I'D" .00 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 134 Hotel B Motel Tax .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor 8 Mt .00 .00 .00 .00 .00 .00 .00 141 Expendable Trust 2,079.01 1,979.00 .1,220.00 .00 .00 2,609.66 2,668.35 FINAL TOTALS TOTAL 594,450.97 319,420.56 3,083,928.84 632,412.15 106,507.97. 4,523,704.60 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. ' Je '4 er M. Perrin, City Clark Phillip A. Perrino, Mayor ccount Clerk Ln 1, N LO (n 0% M 14 n to -cr Cl p1 W) to O O 7, o