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HomeMy WebLinkAboutAgenda Report - June 2, 1993 (63). or CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated June 2, 1993 in the Amount of $3,145,290.02 MEETING DATE: June 2, 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 $3,145,290.02 dated June 2, 1993. FUNDING: As per attached report./2 H. D. Flynn Finance Director HDF:9s Attachment APPROVED: THOMAS A. PETERSON tocycled pipe, City Manager CC -1 CC CLAIM.PC COUNCIL REPORT June 2, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on June 2, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 5/13/93 S/20/93 5/9/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 10 GENERAL 189,387.77 162,916.35 .00 468,719.46 19,298.29 801,725.29 10-85 General Holding 179,361.27 99,681.05 .00 .00 .00 279,042.32 11 Stores Inventory 7,550.40 3,299.32 .00 .00 640.97 10,208.75 12 Equipment .00 690.00 .00 .00 .00 690.00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 16 Electric Utility 4,242.72 1,763,546.69 .00 57,546.52 1,777.77 1,823,558.16 16.1 Utility Outlay Reserve 3,877.15 1,584.51 .00 14,828.90 .00 20,290.62 16.90 Electric Inventory 45,472.02 12,819.45 .00 .00 .00 58,291.47 17 Sewer Utility 23,278.63 3,832.04 .00 26,343.88 22,032.08 31,422.47 17.1 Sewer Utility - Capital Outl 23.31 .00 .00 512.58 .00 535.89 17.2 Waste Water Capital Reserve 258.77 .00 .00 .00 .00 258.77 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 18 Water Utility 2,227.51 7,722.47 .00 17,737.62 7,473.77 20,213.83 18.1 Water Utility Capital Outlay 108.08- 101.76 .00 5,519.41 .00 5,513.09 18-90 Water Inventory .00 2,437.28 .00 .GO .00 2,437.28 21 library 1,145.76 12,340.72 .00 19,309.51 3,806.96 28,989.03 21.1 library Capital Outlay .00 .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund 224.00 .00 .00 .00 .00 224.00 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 .00 26 Medical Insurance .00 .00 .00 .00 .00 .00 29 Employee Benefits 4,158.36 3,202.98 .00 .00 .00 7,361.34 30 PL 8 PD Insurance 5,417.61 91.28 .00 .00 .00 5,508.89 31 workers Compensation 5,025.19 .00 .00 .00 .00 5,025.19 32 Gas Tax 2107 .00 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 n0 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 .00 37.0 SB300•Transportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest 8 Redemption .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .DO .00 .00 .00 .00 45.1 HUD • 1985/1986 .00 .00 .00 .00 .00 .00 FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 5/13/93 5/20/93 5/9/93 TRANSFER DISBURSEMENTS FUND 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 45.4 HUD 89.90 .00 .00 .00 9.10 .00 9.10 45.5 HUD - 1990/91 .00 .00 .00 273.49 .00 273.49 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 25.27 .00 25.27 47 Industrial Way & 81man Rd. ix .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 49 UD1D Improvements .00 .00 .00 .00 .00 .00 60.1 :MF WATER FACILITIES .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .DO DO .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 60.7 IMF PARKS & REC FACILITIES .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities & Adm .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Subdivisions .00 .00 .00 3,685.33 .00 3,685.33 120 Community Center 1,986.05 5,529.53 .00 7,777.62 4,143.74 11,149.46 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .DO 2,805.50 .00 .00 .00 2,805.50 121 Capital Outlay Reserve 14,086.22 155.11 .00 1,038.09 .00 15,279.42 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - AB1600 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 897.00 .00 .00 8,245.89 .00 9,142.89 126 Federal Urban "D" .00 .DO .00 .00 .00 .00 126.1 Transportation (FAU•SC) .00 .00 .00 .00 .00 .00 128 Local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 80.57 .00 357.60 .00 438.17 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 285.00 2,320.10 .00 .00 1,420.10 1,185.00 FINAL TOTALS TOTAL 488,796.66 2,085,156.77 631,930.27 60,593.68 3,145,290.02 11 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. j Accoun Clerk I