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Home My WebLink AboutAgenda Report - December 15, 1993 (62)OF CITY OF LODI COUNCIL COMMUNICATION �F AGENDA TITLE: Receive Register of Claims Dated December 15, 1993 in the Amount of $1,272,3x3.07 MEETING DATE: December 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 $1,272,383.07 dated December 15, 1993. FUNDING: As per attached report. H. . Flynn Finance Director HDF:ss Attachment APPROVED. THOMAS A. PETERSON recycled Paper City Manager CC. i CC CLAIM.PC It, COUNCIL REPORT December 15, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on December 15, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 11/24/93 12/02/93 11/21/93 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION .00 63,683.35 .00 .00 .00 .00 63,683.35 10 GENERAL 217,648.23 74,239.40 .00 461,690.42 .00 38,209.23 715,368.82 10.85 General Holding 97.23 212,197.52 .00 .00 .00 .DO 212,294.75 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment .00 .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins 82.61 .00 .00 2,855.96 .00 .00 2,938.57 16 Electric Utility 7,718.15 12,714.03 .00 59,888.34 .00 .00 80,320.52 16.1 Utility Outlay Reserve 3,893.23 12,386.00 .00 9,126.78 .00 .00 25,406.01 16-90 Electric Inventory 3,254.74 7,346.25 .00 .00 .00 .00 10,600.99 17 Sewer Utility 12,734.84 2,595.65 .00 30,941.98 .00 427.04 45,845.43 17.1 Sewer Utility - Capital Out( 300.00 .00 .00 1,279.88 .00 .00 1,579.88 17.2 Waste Water Capital Reserve .00 .00 .00 .00 .00 .00 .00 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 water utility 8,255.51 29,068.58 .00 16,532.36 .00 15,867.63 37,988.82 18.1 Hater Utility Capital Outlay 335.11 15.89 .00 537.85 .00 .00 888.85 18-90 Water Inventory .00 204.19 .00 .00 .00 .00 204.19 21 library 1,493.84 275.00 .00 19,367.88 .00 .00 21,136.72 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 .00 .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 819.60 1,168.09 .00 10,566.89 .00 .00 12,554.58 27 LTD - Self Insurance .00 .00 .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 .00 .00 .00 .00 .00 29 Employee Benefits 3,350.14 9,663.06 .00 OG 00 .00 13,013.20 30 PL 8 PO Insurance 420.29 .00 .00 .00 .00 .00 420.29 31 Workers Compensation 900.00 .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 .00 .00 .00 .00 .00 37 SB300-Transportation Partner .00 .00 .00 .00 .00 .00 .00 9 FUND DESCRIPTION CLAIMS CLA114 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 11/24/93 12/02/93 11/21/93 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 .00 .00 .00 .00 .00 45.8 HUD 1993/1994 .00 278.28 .00 .00 .00 .00 278.28 48.2 Turner/Ctuff Bond Redemption .00 .00 .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 .00 .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 & REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities 8 Adm .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 .00 75 Subdivisions .00 956.71 .00 1,563.58 .00 .00 2,520.29 120 Community Center 914.03 3,111.72 .00 7,536.96 .00 .00 11,562.71 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 73.00 .00 .00 .00 .00 73.00 121 Capital Outlay Reserve 2,356.00 347.12 .00 985.24 .00 .00 3,688.36 122 Utility Outlay Reserve 40.00 .00 .00 .00 .00 .00 40.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .DO 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 .OD .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 644.50 8.00 .00 8,253.38 .00 .00 8,905.88 126 Federal Urban I'D" .00 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 128 Locat Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 134 Hotel 8 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 169.58 280.00 .00 .00 .00 280.00 169.58 FINAL TOTALS TOTAL 265,427.63 430,611.84 631,127.50 54,783.90 1,272,383.07 t v W L u u W N Y o> D W N L W V N d L Y a v cc W IA. Z 1� Z OAC W H Z o►' o rn LA CA M UP — CO "tr CV) n Cn � L I LO Return File ASAP CITY CLERK'S OFFICE CC -21.(b) finance Budget 1993,. v.