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HomeMy WebLinkAboutAgenda Report - March 4, 1998 (56)a • CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated March 4, 1998 in the Amount of $2,014,104.56 and Disbursements through Wire Transfers in the amount of $248,061.07 MEETING DATE: March 4, 1998 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council receive the attached Register of Claims and Wire Transfers. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,014,104.56 and Disbursements through Wire Transfers in the amount of $248,061.07 dated March 4, 1998. FUNDING: As per attached report. U r� Vicky McAthie V Finance Director VM: ss Attachment APPROVED: 6;;�]L =:�, H. Db6n Flynn -- ity ager COUNCIL REPORT March 4, 1998 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular city council meeting of the City Council on March 4, 1998 Fund Description Claim Claim Payroll Payroll Total Bal.Fwd. YTD YTD 2/12198 2/19198 218/98 Disbursement YTD Total % 1.0 Cash Equity Fund - 200,000.00 200,000.00 0.49% 10.0 General 78,735.40 113,974.88 564,625.56 757,335.84 11,902,787.82 12,660,123.66 31.06% 10.0 85.0 General Holding 46,964.92 3,444.20 50,409.12 658,480.11 708,889.23 1.74% 10.0 86.0 Social Security/Medicare (50.31) - (50.31) 224,724.50 224,674.19 0.55% 10.0 93.0 Refuse Collection 120,931.03 102,300.98 223,232.01 3,087,569.31 3,310,801.32 8.12% 10.1 Business Attraction Fund - 840.00 840.00 0.00% 10.2 Facade Program - - - 18,035.65 18,035.65 0.04% 12.0 Equipment 4.31 17,869.48 17,873.79 354,354.53 372,228.32 0.91% 15.0 Camp Hutchins 486.59 19.00 5,351.00 5,856.59 106,964.21 112,820.80 0.28% 16.0 Electric Utility 97,629.19 199,954.87 108,417.98 406,002.04 3,081,596.69 3,487,598.73 8.56% 16.0 90.0 Electric Inventory 3,065.49 1,944.35 5,009.84 287,594.18 292,604.02 0.72% 16.1 Utility Outlay Reserve 8,446.78 16,100.85 10,931.23 35,478.86 639,794.07 675,272.93 1.66% 17.0 Sewer Utility 4,063.05 7,521.25 35,804.95 47,389.25 789,724.30 837,113.55 2.05% 17.0 90.0 Sewer Inventory 328.63 328.63 5,726.58 6,055.21 0.01% 17.1 Sewer Capital Outlay - 41.32 428.06 469.38 15,125.14 15,594.52 0.04% 17.2 Waste Water Capital Reserve - 10,353.91 10,353.91 170,235.60 180,589.51 0.44% 18.0 Water Utility 2,392.00 5,364.94 16,757.42 24,514.36 521,683.77 546,198.13 1.34% 18.0 90.0 Water Inventory - 1,643.91 1,643.91 68,470.52 70,114.43 0.17% 18.1 Water Utility Capital Outlay - 113.10 1,120.15 1,233.25 367,888.45 369,121.70 0.91% 18.2 IMF Water Facilities - - 10,366.94 10,366.94 0.03% 18.3 Water PCE-TCE 90,099.76 102,416.34 855.90 193,372.00 1,079,073.77 1,272,445.77 3.12% 21.0 Library 6,190.68 8,663.79 20,308.19 35,162.66 429,846.68 465,009.34 1.14% 21.1 Library Capital Outlay - - 4,383.69 4,383.69 0.01% 23.0 Asset Seizure - - - 0.00% 23.1 Auto Theft Prosecution - 2,009.98 2,009.98 0.00% 23.2 LPD -Special Account - - - 0.00% 23.3 LPD -Public safety prgm AB3229 - - - 144,790.69 144,790.69 0.36% 23.4 LPD -Local Law Efcmt Block Grant - 57,500.00 57,500.00 0.14% 27.0 Benefits 152,717.90 395.93 153,113.83 1,354,122.59 1,507,236.42 3.70% 30.0 PL & PD Insurance - - - 44,650.39 44,650.39 0.11% 30.1 Other Insurance 25,808.00 25,808.00 0.06% 31.0 Workers Compensation - - - 29,001.40 29,001.40 0.07% 32.0 Street Fund 928.53 500.00 1,428.53 1,564,553.52 1,565,982.05 3.84% Page 1 Fund Description Claim Claim Payroll Payroll Total Bal.Fwd. YTD YTD 2112198 2119198 218198 Disbursement YTD Total % 42.0 1995 COP Redemption Fund - - 3,535.41 3,535.41 0.01% 43.0 1996 COP Redemption Fund - - 4,495.42 4,495.42 0.01% 44.6 Home Funds 96197 - 10,499.68 10,499.68 0.03% 44.7 Home Funds 97/98 - 54.00 54.00 0.00% 45.1 HUD 1995-96 - - 10,583.42 10,583.42 0.03% 45.2 HUD 1996-97 - - 67,541.46 67,541.46 0.17% 45.3 HUD 1988-89 2,576.50 560.75 3,137.25 74,103.08 77,240.33 0.19% 45.8 HUD 1993-94 - - - 0.00% 45.9 HUD 1994-95 - - 0.00% 50.0 Lodi Central Revitalization Improv - - - - 0.00% 50.1 LCR Assessment 95-1 - - 3,032.78 3,032.78 0.01% 121.0 Capital Outlay Reserve 19,799.42 2,043.75 21,843.17 10,587,535.05 10,609,378.22 26.03% 125.0 Dial-A-Ride/Transportation 1,173.01 3,960.99 2,428.71 7,562.71 575,779.52 583,342.23 1.43% 125.2 Dial-A-RidelTransit - 2,780.00 2,780.00 0.01°x6 141.0 Expendable Trust 5,528.47 5,875.47 11,403.94 155,802.18 167,206.12 0.41% Sub -total 641,682.72 605,392.69 767,029.15 - 2,014,104.56 38,743,445.08 40,757,549.64 100.00% WIRE TRANSFERS 10.0 EDD (Employement Dev. Dept.) - 24,427.14 24,427.14 409,360.75 433,787.89 2.33% 10..0 Social Security Withholding - - 4,942.30 4,942.30 10,273.46 15,215.76 0.08% 10..0 Medicare Withholding - - 13,992.28 13,992.28 40,588.02 54,580.30 0.29% 10..0 Federal Tax Withholding - - 99,102.78 99,102.78 294,608.75 393,711.53 2.12% 10.0 Public Employees' Retirement Sy - 85,029.66 85,029.66 1,471,455.01 1,556,484.67 8.37% 16.0 NCPA (Northern Calif. Power As - - 15,571,827.00 15,571,827.00 83.78% 16.0 WAPA (Western Area Power Assoc.) - - - 0.00% 17.0 First Trust (91 COP) - - - 0.00% 18.0 DBCP - Miller, Nelson & Briggs - - 0.00% 30.0 ICA (Insurance Consulting Assoc 13,400.29 - 13,400.29 103,859.56 117,259.85 0.63% 31.0 FIRM (Firm Solutions Inc.) 4,773.69 - 4,773.69 393,239.43 398,013.12 2.14% 42.0 First Trust (95 COP) - - - 0.00% 43.0 First Trust (96 COP) - - - 0.00% 49.0 First Trust (84 UDID improvement) - - 0.00% 50.1 First Trust (95-1 Downtown Spa - - - 0.00% 27.0 HealthComp 1,931.27 461.66 2,392.93 44,074.38 46,467.31 0.25% Sub -total 20,105.25 461.66 227,494.16 248,061.07 18,339,286.36 18,587,347.43 100.00% Grand Total 661,787.97 605,854.35 994,523.31 - 2,262,165.63 57,082,731.44 59,344,897.07 Page 2 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. Alice M. Reimche, City Cleric w. Y-,7,_ Vicky L4QcAthie, Finance Director