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HomeMy WebLinkAboutAgenda Report - July 2, 1997 (53)JUN 2 41997 CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated July 2, 1997 in the Amount of $2,600,318.42 and Disbursements through Wire Transfers in the amount of $55,417.84 MEETING DATE: July 2, 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 $2,600,318.42 and Disbursements through Wire Transfers in the amount of $55,417.84 dated July 2, 1997. =L4 -DING: As per attached report. Vicky McAthie Finance Director ,tit : Ss Attachment APPROVED: H. Dixon Flynn -- City f0lanager COUNCIL REPORT July 2, 1997 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City Council on June 18, 1997 Fund Description Claim Claim Payroll Total Bal.Fwd. YTD YTD 6/12/97 6119/97 6/15/97 Disbursement YTD Total % 10.0 General 85,630.65 93,369.20 577,994.21 756,994.06 17,630,371.93 18,3871365.99 34.39% 10.0 85.0 General Holding 106,234.31 43,175.18 149,409.49 3,250,696,73 3,400,106.22 6,36% 10.0 86.0 Social Security/Medicare 19,231.46 19,231.46 413,554.64 432,786.10 0.81% 10.0 93.0 Refuse Collection 114,566.60 111,516.38 226,082.98 4,592,922.23 4,819,005.21 9.01% 12.0 Equipment 126,053.69 12,722.47 138,776.16 308,776.32 447,552.48 0.84% 15.0 Camp Hutchins 235.16 250.65 5,747.72 6,233.53 144,423.71 150,657.24 0.28% 16.0 Electric Utility 92,467.06 91,780.77 92,584.52 276,832.35 4,872,242,02 5,149,074.37 9.63% 16.0 90.0 Electric Inventory 2,415.76 14,346.73 16,762.49 400,935.28 417,697.77 0.78% 16.1 Utility Outlay Reserve 1,125.17 38,761.49 15,432.53 55,319,19 994,908.82 1,050,228.01 1.96% 17.0 Sewer Utility 13,326.71 14,958,90 33,520.27 61,805.88 1,630,523.97 1,692,329.85 3.17% 17,0 90.0 Sewer Inventory 737.76 526.57 1,264.33 7,543,42 8,807.75 0.02% 17.1 Sewer Capital Outlay 840.00 840.00 28,594.79 29,434.79 0.06% 17.2 Waste Water Capital Reserve 3,550.00 3,550.00 347,575.45 351,125.45 0.66% 18.0 Water Utility 4,482.33 147,154.34 18,803.79 170,440.46 1,699,385.00 1,869,825.46 3.50% 18.0 90.0 Water Inventory 15,773.53 15,173.53 111,244.51 127,018.04 0.24% 18.1 Water Utility Capital Outlay 2,062.85 17,423.06 4,359.88 23,845.79 1,687,008.36 1,710,854.15 3.20% 18.2 IMF Water Facilities 69.21 69.21 753.29 822.50 0.00% 21.0 Library 6,085.40 455.17 19,207.51 25,748.08 751,347.25 777,095.33 1.45% 21.1 Library Capital Outlay - 117,103.48 117,103.48 0.22% 23.0 Asset Seizure - 52,444.88 52,444.88 0.10% 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 - 41,416.13 41,416.13 0.08% 27.0 Benefits 156,739.30 6,014.06 162,753.36 2,393,625.16 2,556,378.52 4.78% 30.0 PL & PD Insurance 172,090.00 172,090.00 207,970.29 380,060.29 0.71% 30.1 Other Insurance - 18,401.80 18,401.80 0.03% 31.0 Workers Compensation 683.14 19,435.00 20,118.14 63,165.39 83,283.53 0.16% 32.0 Street Fund 71.95 62,607.41 12.44 62,691.80 543,868.72 606,560.52 1.13% 42.0 1995 COP Redemption Fund - 3,075.00 3,075.00 0.01°x6 43.0 1996 COP Redemption Fund - 33,191.67 33,191.67 0.06°x6 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 0.32% 45.2 HUD 1996-97 1,000.00 1,000.00 365,833.36 366,833.36 0.69% Page 1 Fund Description 45.8 HUD 1993-94 45.9 HUD 1994-95 50.0 Lodi Central Revitalization Improve 50.1 LCR Assessment 95-1 121.0 Capital Outlay Reserve 125.0 Dial-A-Ride/Transportation 125.2 Dial-A-Rideffransit 141.0 Expendable Trust 43.0 Sub -total 49.0 WIRE TRANSFERS 10.0 EDD (Employement Dev. Dept.) 16.0 NCPA (Northern Calif. Power Assoc_) 16.0 WAPA (Western Area Power Assoc.) 17.0 First Trust (91 COP) 18.0 DBCP - Miller, Nelson & Briggs 30.0 ICA (Insurance Consulting Assoc.) 31.0 FIRM (Firm Solutions Inc.) 42.0 First Trust (95 COP) 43.0 First Trust (96 COP) 49.0 First Trust (84 UDID Improvement) 50.1 First Trust (95-1 Downtown Special) Sub -total - Grand Total Claim Claim Payroll Total Bal.Fwd. YTD YTD 6112/97 6/19/97 6/15/97 Disbursement YTD Total % - 692.37 692.37 0.00% - 9,098.32 9,098.32 0.02% - 95,576.13 95,576.13 0.18% 482.80 482.80 3,111.25 3,594.05 0.01% 20,783.12 8,735.20 516.26 30,034,58 6,590,014.60 6,620,049.18 12.38% 183,142.90 3,071.78 1,571.98 187,786.66 1,005,474.30 1,193,260.96 2.23% - 10,895.00 10,895.00 0.02% 959.03 13,423.06 14,382.09 234,118.93 248,501.02 0.46% 934,059.22 896,508.09 769,751.11 2,600,318.42 50,863,021.92 53,463,340.34 24,719.50 24,719.50 282,657.20 307,376.70 - 22, 880,175.00 22,880,175.00 - 83,342.28 83,342.28 28,529.01 28,529.01 2,899.90 2,899.90 71,957.48 74,857.38 16,023.96 11,774.48 27,798.44 504,495.72 532,294.16 - 425,451.70 425,451.70 - 345,632.90 345,632.90 137,427.50 137,427.50 127,601.35 127,601.35 18,923.86 11,774.48 24,719.50 - 55,417.84 24,887,270.14 24,942,687,98 952,983.08 908,282.57 794,470.61 2,655,736.26 75,750,292.06 78,406,028.32 Page 2 CD t T U 7E5 R C) 4 � O L U U / O R Y 3o y T -- c '� Y U E• L � O L Q C) E c3 LL Q) '0aj C L CS C Q UU �4J LL CD '� C 0 2 a- J cu U n T V_ U .0 _ Q d