HomeMy WebLinkAboutAgenda Report - April 16, 1997 (54)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 16, 1997 in the Amount of
$2,103,116.17 and Disbursements through Wire Transfers in the amount of
$2,195,142.43
MEETING DATE: April 16, 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
$2,103,116.17 and Disbursements through Wire Transfers in the
amount of $2,195,142.43 dated April 16, 1997.
FUNDING: As per attached report.
Vicky McAthie 0
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
COUNCIL REPORT
April 16, 1997
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the regular meeting of the City Council on April 16, 1997
Fund
Description
Claim
Claim
Payroll
Total
YTD
YTD
3/27/97
4/03/97
3/23/97
Disbursement
Total
%
10.0
General
119,887.15
70,059.91
563,790.51
753,737.57
14,079,949.57
28.77
10.0
85.0
General Holding
42,430.85
110,397.88
152,828.73
2,584,565.27
5,28
10.0
86.0
Social Security/Medicare
17,038.58
17,038.58
325,628.48
0.67
10.0
93.0
Refuse Collection
113,818.17
85,731.28
199,549.45
3,683,235.03
7.53
12.0
Equipment
575.64
56.00
631.64
255,559.18
0.52
15.0
Camp Hutchins
1,100.82
404.51
4,457.13
5,962.46
106,671.91
0.22
16.0
Electric Utility
23,492.92
15,498.95
94,382.49
133,374.36
3,944,894.73
10.37
16.0
90.0
Electric Inventory
9,041.94
387.49
9,429.43
305,402.55
0.62
16.1
Utility Outlay Reserve
13,648.75
1,793.41
17,230.64
32,672.80
817,009.17
1,67
17.0
Sewer Utility
6,930.73
7,623.02
33,976.18
48,529.93
1,353,243.55
2.77
17.0
90.0
Sewer Inventory
-
7,501.94
0.02
17.1
Sewer Capital Outlay
-
7,634.35
0.02
17.2
Waste Water Capital Reserve
-
198,687.97
0.41
18.0
Water Utility
2,309.51
7,936.51
15,305.96
25,551.98
804,316.10
1.64
18.0
90.0
Water Inventory
257.52
257.52
75,478.21
0.15
18.1
Water Utility Capital Outlay
5,526.19
146.36
5,367.05
11,039.60
1,099,916.82
2.25
18.2
IMF Water Facilities
69.21
69.21
614,87
0.00
21.0
Library
6,666.94
4,134.27
18,067.55
28,868.76
632,683.60
1.29
21.1
Library Capital Outlay
35.00
35.00
97,180.48
0.20
23.0
Asset Seizure
-
52,444.88
0.11
23.1
Auto Theft Prosecution
3,036.61
0.01
23.2
LPD -Special Account
-
5,801.94
0,01
23.3
LPD -Public safety prgm A63229
-
24,576.17
0.05
27.0
Benefits
158,346.60
9,599.41
167,946.01
1,970,081.50
4.03
30.0
PL & PD Insurance
-
195,422.51
0.40
30.1
Other Insurance
-
18,401.80
0.04
31.0
Workers Compensation
4,916.25
4,916.25
51,025.44
0.01
32.0
Street Fund
1,122.33
1,122.33
378,641.17
0.77
42.0
1995 COP Redemption Fund
-
3,075.00
0.01
43.0
1996 COP Redemption Fund
-
33,191.67
0.07
44.6
Home Funds 96/97
-
19,372.60
0.04
45.1
HUD 1995-96
-
148,259.26
0.03
45.2
HUD 1996-97
238.39
238.39
247,386.41
0.51
Page 1
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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.
Jennifer M. Perrin, City Clerk
Phillip Pennino, Mayor
Vicky LLAAcAthie. Finance Dire or
';k-ccount Clerk