HomeMy WebLinkAboutAgenda Report - June 4, 1997 (63)�PCITY OF LODI COUNCIL COMMUNICATION
4<iFORa
AGENDA TITLE: Receive Register of Claims Dated June 4, 1997 in the Amount of
$3,788,386.26 and Disbursements through Wire Transfers in the amount of
$185,773.57
MEETING DATE: June 4, 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
$3,788,386.26 and Disbursements through Wire Transfers in the
amount of $185,773.57 dated June 4, 1997.
FUNDING: As per attached report.
0 c M
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:�2
H. Dixon Flynn -- Ci Manager
COUNCIL REPORT
June 4, 1997
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the regular meeting of the City Council on June 4, 1997
Fund
Description
Claim
Claim
Payroll
Total
Bal.Fwd.
YTD
YTD
5115/97
5/22!97
5/18/97
Disbursement
YTD
Total
%
10.0
General
108,703.96
107,307.45
556,163.02
772,174.43
16,178,163.60
16,950,338.03
35.27%
10.0
85.0
General Holding
105,869.09
42,770.68
148,639.77
2,952,622.86
3,101,262.63
6.45%
10,0
86.0
Social SecuritylMedicare
18,134.62
18,134.62
377,809.44
395,944.06
0.82%
10,0
93.0
Refuse Collection
143,613.46
112,309.18
255,922.64
4,147,218.64
4,403,141.28
9.16%
12.0
Equipment
4,996.37
26,865.00
31,861.37
274,665.82
306,527.19
0.64%
15.0
Camp Hutchins
547.59
3,417.85
5,112.25
9,077.69
127,465.56
136,543.25
0.28%
16.0
Electric Utility
153,869.00
83,742.84
78,772.33
316,384.17
4,458,672.02
4,775,056.19
9.94%
16.0
90.0
Electric Inventory
32,433.51
2,923.03
35,356.54
340,737.36
376,093.90
0.78%
16.1
Utility Outlay Reserve
11,453.33
23,471.94
24,590.84
59,516.11
892,834.63
952,350.74
1.98%
17.0
Sewer Utility
10,141.87
8,446.04
32,471.03
51,058.94
1,529,895.88
1,580,954.82
3.29%
17.0
90.0
Sewer Inventory
-
7,543.42
7,543.42
0.02%
17.1
Sewer Capital Outlay
362.91
362.91
16,207.59
16,570.50
0.03%
17.2
Waste Water Capital Reserve
-
347,575.45
347,575.45
0.72%
18.0
Water Utility
465,528.55
2,473.81
21,515.79
489,518.15
1,129,097.23
1,618,615.38
3.37%
18.0
90.0
Water Inventory
6,537.91
6,537.91
82,589.84
89,127.75
0.19%
18.1
Water Utility Capital Outlay
368.61
389,104.33
763.09
390,236.03
1,286,735.35
1,676,971.38
3.49%
18.2
IMF Water Facilities
69.21
69.21
684.08
753.29
0.00%
21.0
Library
2,527.23
11,261.08
18,299.72
32,088.03
698,819.87
730,907.90
1.52%
21.1
Library Capital Outlay
1,329.35
1,329.35
115,774.13
117,103.48
0.24%
23.0
Asset Seizure
-
52,444.88
52,444.88
0,11%
23.1
Auto Theft Prosecution
3,036.61
3,036.61
0.01%
23.2
LPD -Special Account
-
5,801.94
5,801.94
0.01%
23.3
LPD -Public safety prgm AB3229
13,791.96
160.49
13,952.45
27,450.28
41,402.73
0.09%
27.0
Benefits
28,502.70
150,028.07
178,530.77
2,183,517.43
2,362,048.20
4.91%
30.0
PL 8 PO Insurance
4,801.05
2,884.52
7,685.57
200,284.72
207,970.29
0.43%
30.1
Other Insurance
-
18,401.80
18,401.80
0.04%
31.0
Workers Compensation
750.00
750.00
56,331.69
57,081.69
0.12%
32.0
Street Fund
8.87
8,550.00
8,558.87
428,909.85
437,468.72
0.91%
42.0
1995 COP Redemption Fund
-
3,075.00
3,075.00
0,01%
43.0
1996 COP Redemption Fund
-
33,191.67
33,191.67
0.07%
44.6
Home Funds 96/97
-
19,372.60
19,372.60
0.04%
45.1
HUD 1995-96
-172.926.27
172,926.27
0.36%
45.2
HUD 1996-97
2,500.00
41,117.40
43,617.40
295,433.80
339,051.20
0.71%
Page 1
Fund
Description
Claim
Claim
Payroll
Total
Bal.Fwd.
YTD
YTD
5/15/97
5122197
5/18197
Disbursement
YTD
Total
%
45.8
HUD 1993-94
-
692.37
692.37
0.00%
45.9
HUD 1994-95
-
9,098.32
9,098.32
0.02%
50.0
Lodi Central Revitalization Improve
-
95,576.13
95,576.13
0.20%
50.1
LCR Assessment 95-1
-
3,111.25
3,111.25
0.01%
121.0
Capital Outlay Reserve
22,199.45
868,471.61
890,671.06
4,514,046.77
5,404,717.83
11.25%
125.0
Dial-A-Ride/Transportation
634.56
471.15
3,621.23
4,726.94
995,023.58
999,750.52
2.08%
125.2
Dial-A-Ride/Transit
-
8,795.00
8,795.00
0.02%
141.0
Expendable Trust
7,425.87
14,199.46
21,625.33
178,792.61
200,417.94
0.42%
Sub -total
1,120,667,03
1,926,047.02
741,672.21
- 3,788,386.26
44,270,427.34
48,058,813.60
WIRE TRANSFERS
10.0
EDD (Employement Dev. Dept.)
23,160.41
23,160.41
236,933.70
260,094.11
16.0
NCPA (Northern Calif. Power Assoc.)
-
20,823,621.00
20,823,621.00
16.0
WAPA (Western Area Power Assoc.)
-
83,342.28
83,342.28
17.0
First Trust (91 COP)
-
-
-
18.0
DBCP - Miller, Nelson & Briggs
28,529.01
28,529.01
30.0
ICA (Insurance Consulting Assoc.)
-
71,957.48
71,957.48
31.0
FIRM (Firm Solutions Inc.)
12,018.35
14,467.30
26,485.65
440,673.56
467,159.21
42.0
First Trust (95 COP)
136,127.51
136,127.51
289,324.19
425,451.70
43.0
First Trust (96 COP)
-
345,632.90
345,632.90
49.0
First Trust (84 UDID Improvement)
137,427.50
137,427.50
50.1
First Trust (95-1 Downtown Special)
127,601.35
127,601.35
Sub -total
148,145.86
14,467.30
23,160.41
- 185,773.57
22,585,042.97
22,770,816.54
Grand Total
1,268,812.89
1,940,514,32
764,832.62
- 3,974,159.83
66,855,470.31
70,829,630.14
Page 2
a)
Co
8
cc
O)
CD
1
O
W
d
w
h
L
O
H
co
N
N
s
w
E
0
L
v
m
m
n
m
L
av
E
eo
U �
�
L
v
U
N m
41
rl
C10
U
102
0
OH
Y
�
6
T h
E C
w
O �
�
O
L N
r
7
MT O
w
CD c
u
C