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Home My WebLink AboutAgenda Report - November 17, 1993 (71)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated November 17, 1993 in the Amount of $1,366,850.38 MEETING DATE: November 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 $1,366,850.38 dated November 17, 1993. FUNDING: As per attached report. / H. D. Flynn Finance Director HDF:as Attachment APPROVED. THOMAS A. PETERSON recycted paper City Manager u ' CC -1 CC CLAIM.PC . . t COUNCIL REPORT Novenf er 17, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular ieeting of the City Council on November 17, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 PAYROLL INTER TUiAL 10/28/93 11/04/93 10/24/93 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 93,577.65 100,556.86 .00 .00 .00 .00 194,134.51 10 GENERAL 72,343.78 65,783.98 .00 447,614.81 .00 39,030.99 546,711.58 10-85 General Holding 76,979.29 146,603.24 .00 .00 .00 .00 223,582.53 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 15,039.02 1,868.56 .00 .00 .00 .00 16,907.58 13 Reluse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins .00 .00 .00 2,615.27 .00 .00 2,615.27 16 Electric Utility 10,089.78 12,742.24 .00 63,425.90 .00 22.40 86,235.52 16.1 Utility Outlay Reserve .00 415.01 .00 1,768.48 .00 .00 2,193.49 16-90 Electric Inventory 2,707.46 3,861.76 .00 .00 .00 .00 6,576.22 17 Sewer Utility 13,118.77 1,241 21 .00 29,984.75 .00 650.12 43,700.61 17.1 Sewer Utility - Capital Outl .00 .10 .00 667.27 .00 .00 667.27 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 .00 17-90 Sewer Inventory 365.00 .00 .00 .00 .00 365.00 18 Water Utility 44,861.76 18,156.17 .00 16,729.69 .00 38,822.15 40,925.47 18.1 Water Utility Capital Outlay 21,352.79 .00 .00 1,000.97 .00 .00 22,353.76 18-90 Water Inventory 1,779.23 .00 .00 .00 .00 .00 1,779.23 21 Library 1,821.44 1,510.95 .00 19,280.80 .00 .00 22,613.19 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 Fund .00 .00 .00 DO .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 .00 .00 .OD .00 .00 .00 26 Internal Service Fund -Eq Mai 5,930.38 1,466.50 .00 9,578.39 .00 .00 16,975.27 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 .00 .00 28 Medical insurance .00 .00 .00 .00 .OG .00 .00 29 Employee Benefits 7,184.64 4,864.80 .00 .00 .00 .00 12,049.44 30 PL 8 PD Insurance 52.18 .00 .00 .00 .00 .00 52.18 31 Workers Compensation .00 900.00 .00 .00 .00 .00 900.00 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 .DO .00 .00 .00 .00 37.0 S8300 -Transportation Partner .00 .00 .00 .00 .00 .00 .00 r FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 10/28/93 11/04/93 10/24/93 TRANSFER DISBURSEMENTS FUND 41 Bond Interest 8 Redemption .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Favid .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 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 15.00 .00 .00 34.20 .00 .00 49.20 48.2 Turner/[tuff Bond Redemption .00 .0C .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 .00 .00 60.1 IMF WATER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 DO .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 .00 .00 60.6 IMF FIRE PROTECTION FACILTIE .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 S Adm .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions 688.16 2,473.34 .00 5,731.96 .00 .00 8,893,46 120 Community Center 818.08 6,772.65 .00 7,426.91 .00 .00 15,017.64 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 91,880.77 168.24 .00 192.36 .00 .00 92,241.37 127. Utility Outlay Reserve .00 .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 967.63 .00 .00 8,121.96 .00 .00 9,089.59 126 Federal Urban ISD" .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 223.00 878.00 .00 .00 .00 880.00 221.00 FINAL TOTALS TOTAL 461,795.81 370,286.51 614,173.72 79,405.66 1,366,850.38 n7 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. i 3,. cc N Z H cx m r.� W � a � N V a F-� �-+ W V a.