HomeMy WebLinkAboutAgenda Report - September 3, 1997 (64)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 3, 1997 in the Amount of
$1,694,331.92 and Disbursements through Wire Transfers in the amount of
$226,987.59
MEETING DATE: September 3, 1997
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
$1,694,331.92 and Disbursements through Wire Transfers in the
amount of $226,987.59 dated September 3, 1997.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon lynn — City Ma ager
COUNCIL REPORT
September 3, 1997
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City Council on September 3, 1997
Fund
37.02%
Description
Claim
Claim
Payroll
Total
Bal.Fwd,
8,699.93
0.14%
23,807.10
8114/97
8121/97
8/10/97
Disbursements
YTD
10.0
2.24%
General
95,076.24
95,103.53
572,371.12
762,550.89
1,611,924.84
10.0
85.0
General Holding
43,957.34
80.00
0.08%
44,037.34
87,721.90
10.0
86.0
Social Security/Medicare
19,628.02
75,010.67
1.17%
19,628.02
39,692.22
10.0
93.0
Refuse Collection
111,635.90
102,616.07
0.30%
214,451.97
470,943.95
12.0
0.08%
Equipment
226.99
5,279.87
0.21%
5,506.86
3,193.07
15.0
1.32%
Camp Hutchins
415.04
1,395.23
6,046.81
7,859.08
15,948.02
16.0
Electric Utility
82,867.45
32,159.06
90,484.36
205,510.87
367,052.05
16.0
90.0
Electric Inventory
9,348.07
3,995.16
13,343.23
24,946.70
16.1
Utility Outlay Reserve
31,416.99
837.59
20,046.59
52,301.17
91,174.50
17.0
Sewer Utility
20,294.14
11,694.46
39,630.91
71,649.51
87,305.18
17.0
90.0
Sewer Inventory
-
1,075.78
17.1
Sewer Capital Outlay
575.31
505.31
8,324.00
17.2
Waste Water Capital Reserve
-
18.10
18.0
Water Utility
5,673.74
2,366.12
19,018.07
27,057.93
41,431.82
18.0
90.0
Water Inventory
2,152.72
2,152.72
2,730.65
18.1
Water Utility Capital Outlay
3,431.84
80.65
4,471.53
7,984.02
139,557.09
18.2
IMF Water Facilities
69.21
69.21
-
18.3
Water PCE-TCE
19,262.97
19,262.97
-
21.0
Library
2,236.58
2,204.60
18,709.83
23,151.01
51,859.66
23.3
LPD -Public safety prgm AB3229
91.20
91.20
39.09
23.4
LPD -Local Law Enforcement Block Grant
-
57,500.00
27.0
Benefits
28,243.45
3,651.68
31,895.13
326,012.80
30.0
PL & PD Insurance
19,049.00
19,049.00
-
30.1
Other Insurance
2,933.00
2,933.00
-
31.0
Workers Compensation
-
4,916.25
32.0
Street Fund
2,445.00
470.00
2,915.00
13,705.17
45.2
HUD 1996-97
2,590.09
2,590.09
10,639.80
121.0
Capital Outlay Reserve
23,435.45
48,308.09
416.74
72,160:28
1,234,190.11
125.0
Dial-A-Ride/Transportation
5,699.29
61,798.08
1,571.98
69,069.35
15,602.27
141.0
Expendable Trust
1,853.10
14,753.66
16,606.76
12,132.76
Sub -total
531,573.52
389,453.15
773,305.25
- 1,694,331.92
4,719,637.78
Page 1
YTD YTD
Total %
2,374,475.73
37.02%
131,759.24
2.05%
59, 320.24
0.92%
685,395.92
10.69%
8,699.93
0.14%
23,807.10
0.37%
572,562.92
8.93%
38,289.93
0.60%
143,475.67
2.24%
158,954.69
2.48%
1,075.78
0.02%
8,829.31
0.14%
18.10
0.00%
68,489.75
1.07%
4,883.37
0.08%
147,541.11
2.30%
69.21
0.00%
19,262.97
0.30%
75,010.67
1.17%
130.29
0.00%
57,500.00
0.90%
357,907.93
5.58%
19,049.00
0.30%
2,933.00
0.05%
4,916.25
0.08%
16,620.17
0.26%
13,229.89
0.21%
1,306,350.39
20.37%
84,671.62
1.32%
28,739.52
0.45%
6,413,969.70
Page 2
YTD
i
Fund
Description
Claim
Claim Payroll
Total
Bal.Fwd.
YTD
8/14/97
8/21/97 8/10197
Disbursements
YTD
Total
WIRE TRANSFERS
10.0
EDD (Employement Dev. Dept:)
24,630.62
25,103.94
49,734.56
24,412.91
74,147.47
10.0
Public Employees' Retirement System
83,557.57
84,423.94
167,981.51
191,500.87
359,482.38
16.0
NCPA (Northam Calif. Power Assoc.)
-
2,286,197.00
2,286,197.00
30.0
ICA (Insurance Consulting Assoc.)
-
4,240.43
4,240.43
31.0
FIRM (Firm Solutions Inc.)
5,445.04
3,826.48
9,271.52
47,926.93
57,198.45
Sub -total
113,633.23
113,354.36 -
- 226,987,59
2,554,278.14
2,781,265.73
Grand Total
645,206.75
502,807.51 773,305.25
- 1,921,319.51
7,273,915.92
9,195,235.43
Page 2
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