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Home My WebLink AboutAgenda Report - October 20, 1993 (59)of CITY OF. LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated October 20, 1993 in the Amount of $1,510,221.89 MEETING DATE: October 20, 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 $1,510,221.89 dated October 20, 1993. FUNDING: As per attached report. HD. Flynn Finance Director HDF:so Attachment APPROVED: THOMAS A. PETERSON ,Ky«,a ape, City Manager CC -1 CC CLAIH.PC COUNCIL REPORT October 20, 1993 TO: CITY MANAGER FRt,M: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on October 20, 1993. FUND DESCRIPTION 10 GENERAL 10.85 General Holding 11 Stores Inventory 12 Equipment 13 Refuse Surcharge Fund 15 Camp Hutchins 16 Electric Utility 16.1 Utility Outlay Reserve 16-90 Electrir Inventory 17 Sewer Utility 17.1 Sewer 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 21 Library 21.1 Library Capital Outlay 22 Camp Hutchins 23 Asset Seizure Fund 23.1 Auto Theft Prosecution Fund 26 Internal Service fund -Eq Mai 7.7.0 LTD - Self Insurance 28 Medical Insurance 29 Employee Benefits 30 PL 8 PO Insurance 31 Workers Compensation 32 Gas Tax 2107 33 Gas Tax 2106 35 Deferred Compensation Fund 36 Gas Tax 2150 37.0 $8300 -Transportation Partner CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 9/30/93 10/07/93 9/26/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 291,908.38 137,832.23 .00 456,061.83 .00 37,300.59 848,501.85 147,569.84 137,993.42 .00 .00 .00 .00 285,563.26 .00 .00 .00 .00 .00 .00 .00 621.72 .00 .00 .00 .00 .00 621.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,187.83 .00 .00 2,187.83 21,594.44 21,751.53 .00 61,976.15 .00 25.81 105,296.31 10.24 42.96 .00 1,956.80 .00 .00 2,010.00 10,023.40 1,163.30 .00 .00 .00 .00 11,186.70 10,705.10 16,013.55 DO 28,426.07 .00 463.93 54,680.79 770.74 .00 .00 1,348.84 .00 .00 2,139.58 108.86 .00 .00 .00 .00 .00 108.86 .00 211.19 .00 .00 .00 .00 211.19 21,163.72 27,021.12 .00 16,716.14 .00 41,391.68 23,509.30 5,18S.40 73.86 .00 3,048.88 .00 .00 8,308.14 2,204.95 2,365.97 .00 .00 .00 .00 4,570.92 .00 2,950.85 .00 19,273.21 .00 .00 ZZ,224.06 .00 .00 .00 .00 .00 .00 .DO .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 OG .00 .00 .00 .00 .00 .00 .00 .00 5,573.01 1,179.78 .00 9,525.74 .00 10.00 16,268.53 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,651.86 3,096.42 .00 .00 .00 .00 10,748.28 142.50 .00 .00 .00 .00 .00 142.50 .00 1,080.39 .00 .00 .00 .00 1,080.39 .00 .00 .00 .00 .00 .00 .OG .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 FUND DESCRIPTION CLAIMS CLA1142 CLAIM 3 PAYROLL PAYROLL2 .00 .00 9/30/93 10/07/93 .00 9/26/93 .00 41 Bond Interest 8 Redemption .00 .00 .09 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 45.1 IIUD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 3,353.44 .00 .00 .00 45.4 HUD 89-90 .00 10,326.28 .00 .00 .00 45.5 HUD - 1990/91 .00 17,296.86 .00 .00 .00 45.6 HUD 1991-1992 .00 17,286.82 .00 .00 .00 45.7 HUD 1992-1993 91.81 10,330.13 .00 .00 .00 45.8 HUD 1993/1994 163.46 .00 .00 .00 .00 48.2 Turner/Cluff Band Redemption .00 .00 .00 .00 .DO 49 UDID Improvements .00 .00 .00 .00 .00 60.1 IMF WATER FACILITIES 397.60 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES 4.20 .00 .00 .00 .00 60.3 IMF STORM FACILITIES 509.60 .00 .00 .00 .00 60.4 IMF STREET FACILITIES 4.20 .00 .00 .00 .00 60.5 IMF POLICE FACILITIES 2.80- .00 .00 .00 .DO 60.6 IMF FIRE PROTECTION FACILTTE 2.80- .00 .00 .00 .00 60.7 IMF PARKS 8 REC FACILITIES 21.00 .00 .00 .00 .00 60.8 IMF General Facilities 8 Adm 63.00- .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 13.15 137.00 .00 9,143.19 .00 120 Comtxmi*y Center 5,209.91 5,451.38 .00 8,094.60 .00 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 121 Capital Outlay Reserve 5,018.36 6,839.37 .00 2,038.21 .00 122 Utility Outlay Reserve .00 .00 .DO .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 129 Transportation Development A .00 .00 .00 .00 .00 125 Dial -A -Ride .00 .00 .00 8,111.71 .00 126 Federal Urban I'D" .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 134 Hotel R Motel Tax .00 .00 .00 .00 .00 140 Reserve - Cost of labor 8 Y.t .00 .00 .00 .00 .00 141 Expendable Trust 239.00 1,288.00 .00 .00 .00 FINAL TOTALS TOTAL 536,857.85 425,085.85 627,909.20 INTER TOTAL TRANSFER DISBURStMENTS FUND .00 .00 .00 .00 .00 .00 .00 .00 .00 3,353.44 .00 10,326.28 .00 17,296.86 .00 17,286.82 .00 10,421.94 .00 163.46 .00 .00 .00 .00 .00 397.60 .00 4.20 .00 509.60 .00 4.20 .00 2.80- .00 2.80- .00 21.00 .00 63.00- .00 .00 .00 9,293.34 .00 18,755.89 .00 .00 .00 .00 .00 13,895.74 .00 .UO .00 .6v i .00 .00 .00 .00 .00 8,111.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 439.00 1,088.00 79,631.01 1,510,221.89 [ 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. Jenn(ISr-J,4. Perrin, City Clerk Phillip A. Pennino, Mayor VACCWit Clerk �e