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HomeMy WebLinkAboutAgenda Report - June 16, 1993 (52)os ` e 41 d CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated June 16, 1993 in the Amount of $1,273,426.13 MEETING DATE: June 16, 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 $1,273,426.13 dated June 16, 1993. FUNDING: As per attached report. H D. Flynn Finance Director HDF:es Attachment APPROVED: f --- -- -^� THOMAS A. PETERSON recycled p&pe, City Manager CC -1 CC_CLAIM.PC COUNCIL REPORT June 16, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular sleeting of the City Council on June 16, 1993. FUND DESCRIPTIONLC AIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 5/27/93 6/03/93 5/23/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 10 GENERAL 206,894.45 22,541.56 .00 475,746.74 37,699.83 667,482.92 10.85 Geieral Holding 217,106.56 .00 .00 .00 .00 217,106.56 11 S ores Inventory 1,705.22 2,073.21 .00 .00 18.31 3,760.12 12 Equipment DO 200.00 .00 .00 .00 200.00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 16 Electric Utility 1,210.44 12,119.75 .00 61,988.17 .00 75,318.36 16.1 Utility Outlay Reserve 770.84 298.18 .00 14,188.06 .00 15,257.08 16-90 Electric Inventory 21,831.19 3,950.34 .00 .00 .00 25,781.53 17 Sewer Utiticy 6,396.26 3,903.10 .00 29,076.61 537.49 38,838.48 17.1 Sewer Utility - Capital Outl .00 .00 .00 .00 .00 .00 17.2 Waste Water Capital Reserve .00 .00 .00 .DO .00 .00 17-90 Sewer Inventory .00 93.21 .00 .00 .00 93.21 18 Water Utility 39,184.25 23,078.55 .00 17,862.52 41,444.76 38,680.56 18.1 Water utility Capital Outlay 24,354.77 11,514.95 .00 3,980.59 .00 34,850.31 18-90 Water Inventory .00 8,349.75 .00 .00 .00 8,349.75 2T Library 313.30 2,290.71 .00 19,311.46 .00 21,915.47 21.1 library Capitol Outlay .00 .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 .00 27.0 LTD - Self Insurance .00 .00 .00 .00 .00 .00 28 Medical Insurance .00 .00 OG .00 .00 .00 29 Employee Benefits 6,111.36 .00 .00 .00 .00 6,111.36 30 PL 8 PD Insurance 449.29 670.00 .00 .00 .00 1,119.29 31 Workers Compensation 29.00 5,195.25 .00 .00 .00 5,224.25 32 Gas Tax 2107 .00 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 GO .00 .00 35 Deferred Cospensation Fund .00 .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 .00 37.0 S8300-TrAnsportation Partner .00 .00 .00 .00 .00 .00 41 Bond Interest 8 Pedemption .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 45.1 HUD . 1985/1986 .00 .00 .00 .00 .00 DO FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 5/27/93 6/03/93 5/23/93 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 27.30 .00 27.30 45.5 HUD - 1990/91 17.24 419.76 .00 40.95 .00 477.95 45.6 HUD 1991-1992 .00 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 101.08 .00 101.08 47 Industrial Way & B'men Rd. I .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 .00 60.1 IMF 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 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 60.7 IMF PARKS 6 REC FACILITIES .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities i Add .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 .00 75 Suhdivisions 37.25 .00 .00 2,712.00 .00 2,749.25 120 Coa mnity Center 851.11 2,674.13 .00 7,811.98 .00 11,337.22 120.1 Hutchins Str:et Square Capit .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest 143.68 .00 .00 .00 .00 143.68 121 Capital Outlay Reserve 29,975.22 12.305.62 .00 53.06 .00 42,833.90 122 Utility Outlay Reserve .00 .00 .00 .00 .00 .00 123 Master Drainage Program .00 .00 .DO .00 .00 .00 123.1 Master Storm Drain - A81600 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 y 125 Dial -A -Ride .00 41,717.00 .00 8,237.74 .00 49,954.74 r 126 Federal Urban "D" .00 .00 .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 i .00 134 Hotel 8 Notal Tax .00 .00 .00 333.76 .00 333.76 140 Reserve - Cost of Labor 8 Mt .00 .00 .00 .00 .AO .00 141 Expendable Trust 605.00 223.00 .00 .00 450.00 378.00 FINAL TOTALS TOTAL 557,986.43 154,118.07 641,472.02 80,150.39 1,173,426.13 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. W'�DMLN—NA--N in, City Clerk C) 4LP - ip A. Perrino, Mayor j Dunt Clerk i INTERFUND TRANSFER SUMMARY CITY UTILITY BILIS $7.9,499.06 PETTY CASH REIMBURSEMENTS $651.33