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HomeMy WebLinkAboutAgenda Report - December 1, 1993 (32)os CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLEt Receive Register of Claims Dated December 1, 1993 in the Amount of $3,319,263.81 MEETING DATE: December 1, 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 $3,319,263.81 dated December 1, 1993. FUNDING: As per attached report. 9Y • p Fly n n ' H Finance Director HDF:so Attachment APPROVED: 1 THOMAS A. PETERSON recycled paper City Manager CC -1 CC CLAIM.PC COUNCIL REPORT December 1, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council to December 1, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 11/11/93 11/18/93 11/7/93 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 104,150.14 80,753.58 .00 .00 .00 .00 184,903.72 10 GENERAL 47,124.59 9,436.25 .00 454,783.48 .00 17,821.38 575,522.94 10.85 General Holding 50,435.80 236,549.01 .00 .00 .00 .00 286,964.81 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment 7,467.14 3,507.02 .00 .00 .00 .00 10,974.16 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 193.11 30.79 .00 2,631.86 .00 .00 2,855.76 16 Electric Utility 6,298.47 1,931,106.47 .00 53,108.07 .00 1,160.07 1,989,352.94 16.1 utility outlay Reserve 3,028.29 1,175.32 .00 6,863.88 .00 .00 11,067.49 16-90 Electric Inventory 11,315.10 4,655.71 .00 .00 .00 .00 15,970.81 17 Sewer Utility 34,145.40 16,971.00 .00 30,644.26 .00 33,902.00 47,858.66 17.1 Sewer utility - Capital Outl 211.44 99.93 .00 300.42 .00 .00 611.79 17.2 Waste Water Capital Reserve 1,349.84 .00 .00 .00 .00 .00 1,349.84 17-90 Sewer Inventory .00 4,982.36 .00 .00 .00 .00 4,982.36 18 Water Utility 3,610.41 7,341.49 .00 17,245.29 .00 5,958.52 22,238.67 18.1 Water Utility Capital Outlay .00 284.97 .00 1,875.46 .00 .00 2,160.43 18-90 Water inventory .00 6,195.47 .00 .00 .00 .00 6,195.47 21 Library 698.96 7,250.51 .00 19,226.87 .00 3,762.45 23,413.89 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 3,494.77 UO .00 .00 .00 3,494.77 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 2,746.49 7,602.45 .00 9,678.31 .00 .00 20,027.25 27 LTD - Self Insurance .00 .00 .00 .00 .00 .00 .00 28 Medical Insurance .DO .00 .00 .00 .00 .00 .00 29 Employee Benefits 4,002.99 4,173.42 .00 .00 .00 .00 8,176.41 30 PL 8 PD Insurance 3,585.69 .00 .00 .00 .00 .00 3,585.69 31 Workers Compensation 685.00 4,916.25 .00 .00 .00 .00 5,601.25 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 .DO .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 .00 .00 37 58300 -Transportation Partner .00 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 11/11/93 11/18/93 11/7/93 TRANSFER DISBURSEMENTS FUND 41 Bond Interest & Redemption .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bona 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 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 55.50 112.79 .00 .00 .00 .00 168.29 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 .00 49 LAID 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 .00 .00 .00 .00 .00 CO 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES .00 .00 .00 .00 .00 .00 .00 60.5 IMF FIRE PROTECTION FACILTIE .00 .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions 32.00 662.40 .00 9,111.64 .00 .00 9,806.04 120 Community Center 223.32 5,927.78 .00 6,957.08 .00 5,077.74 8,030.44 120.1 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 56,539 86 2,053.16 .00 1,078.80 .00 .00 59,671.82 122 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 .00 700.99 .00 8,437.12 .00 200.00 8,938.11 126 Federal Urban "0" .00 .00 .00 .00 .DO .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 & Motel Tax .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 .00 141 Expendable Trust 2,765.00 3,183.00 .00 .00 .00 628.00 5,320.00 FINAL TOTALS TOTAL 340,664.54 2,425,166.89 621,942.54 68,510.16 3,319,263.81 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 find. tenni r M. Perrin, City Clerk Phillip A. Pennino, Mayor � Accounterk rn r .o .o v v ori o oc+ v in %D N %D t0 4^ W OS W LL. t!1 Z 4 D z LL. =3 OC N W N N H 'Z Z �-. W f W N J � J co ... g W T d' rr = J_ in Q T T 1-- H H .� W V D.