HomeMy WebLinkAboutAgenda Report - August 20, 1997 (64)0
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CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 20, 1997 in the Amount of
$2,705,412.71 and Disbursements through Wire Transfers in the amount of
$2,329,877.69
MEETING DATE: August 20, 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
$2,705,412.71 and Disbursements through Wire Transfers in the
amount of $2,329,877.69 dated August 20, 1997.
FUNDING: As per attached report.
MC,DJ�
Vicky McAthie
Finance Director
VM: am
Attachment
APPROVED: - 7 1 </, /� k —
H. Dixon Flynn — Cit Manager
COUNCIL REPORT
August 20, 1997
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City Council on August 20, 1997
Fund
Bal.Fwd.
Description
Claim
Claim
Payroll
Total
°A
770,842.57
7/31/97
8!7197
7/27/97
10.0
43,924.49
General
114,042.92
72,630.05
584,169.60
10.0
85.0
General Holding
43,797.41
470,943.95
9.98%
10.0
86.0
Social Security/Medicare
19,972.14
8,598.95
7,349.07
10.0
93.0
Refuse Collection
94,587.11
90,485.24
7.78%
12.0
1,748.20
Equipment
2,218.07
68,238.94
22,935.56
15.0
1.93%
Camp Hutchins
597.44
2,345.65
5,655.86
16.0
-
Electric Utility
35,350.97
14,319.22
90,607.72
16.0
90.0
Electric Inventory
12,928.80
10,269.70
0.00%
16.1
20,679.58
Utility Outlay Reserve
803.37
51,011.85
16,423.72
17.0
0.06%
Sewer Utility
6,449.51
8,224.05
33,796.12
17.0
90.0
Sewer Inventory
1.10%
1,075.78
-
17.1
0.00%
Sewer Capital Outlay
8,324.00
326,012.80
6.91%
17.2
-
Waste Water Capital Reserve
0.10%
18.10
1,828.50
18.0
0.29%
Water Utility
19.67
1,304.96
19,427.61
18.0
90.0
Water Inventory
2,481.92
248.73
3,217.40
18.1
0.33%
Water Utility Capital Outlay
192.00
108,465.91
3,228.85
21.0
Library
2,567,04
5,076.35
18,831.79
23.3
LPD -Public safety prgm AB3229
39.09
27.0
Benefits
1,594.03
161,250.47
31.0
Workers Compensation
4,916.25
32.0
Street Fund
11,876.67
45.2
HUD 1996-97
10,639.80
121.0
Capital Outlay Reserve
581,795.35
430,728.96
497.60
125.0
Dial-A-Ride/Transportation
4,252.16
6,560.74
1,571.97
141.0
Expendable Trust
2,453.42
5,286.97
Sub -total
934,427.33
996,774.54
774,210.84
Page 1
Total
Bal.Fwd.
YTD
YTD
Disbursements
YTD
Total
°A
770,842.57
841,082.27
1,611,924.84
34.15%
43,797.41
43,924.49
87,721.90
1.86%
19,972.14
19,720.08
39,692.22
0.84%
185,072.35
285,871.60
470,943.95
9.98%
2,218.07
975.00
3,193.07
0.07%
8,598.95
7,349.07
15,948.02
0.34%
140,277.91
226,774.14
367,052.05
7.78%
23,198.50
1,748.20
24,946.70
0.53%
68,238.94
22,935.56
91,174.50
1.93%
48,469.68
38,835.50
87,305.18
1.85%
1,075.78
-
1,075.78
0.02%
8,324.00
-
8,324.00
0.18%
18.10
-
18.10
0.00%
20,752.24
20,679.58
41,431.82
0.88%
2,730.65
-
2,730.65
0.06%
111,886.76
27,670.33
139,557.09
2.96%
26,475.18
25,384.48
51,859.66
1.10%
39.09
-
39.09
0.00%
162,844.50
163,168.30
326,012.80
6.91%
4,916.25
-
4,916.25
0.10%
11,876.67
1,828.50
13,705.17
0.29%
10,639.80
-
10,639.80
0.23%
1,013,021.91
221,168.20
1,234,190.11
26.15%
12,384.87
3,217.40
15,602.27
0.33%
7,740.39
4,392.37
12,132.76
0.26°x6
2,705,412.71 2,014,225.07 4,719,637.78
n
Fund
Description
Claim
Claim Payroll
Total
Bal.Fwd.
YTD
7/31197
817/97 7/27/97
Disbursements
YTD
Total
WIRE TRANSFERS
10.0
EDD (Employement Dev. Dept.)
-
24,412.91
24,412.91
10.0
Public Employees' Retirement System
-
191,500.87
191,500.87
16.0
NCPA (Northern Calif. Power Assoc.)
2,286,197.00
2,286,197.00
-
2,286,197.00
30.0
ICA (Insurance Consulting Assoc.)
4,240.43
4,240.43
-
4,240.43
31.0
FIRM (Firm Solutions Inc.)
31,964.55
7,475.71
39,440.26
8,486.67
47,926.93
Sub -total
2,318,161.55
11,716.14 -
- 2,329,877.69
224,400.45
2,554,278.14
Grand Total
3,252,588.88
1,008,490.68 774,210.84
- 5,035,290.40
2,238.625.52
7,273,915.92
Page 2
YTD
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