HomeMy WebLinkAboutAgenda Report - April 2, 1997 (75)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 2, 1997
in the Amount of $2,164,622.31
MEETING DATE: April 2, 1997
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount
of $2,164,622.31 dated April 2, 1997.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
i H. Dixon Flynn -- City anager
COUNCIL REPORT
April 2, 1997
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the
City council on
April 2, 1997
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
3/13/97
3/20/97
3/09/97
ments
Total
%
10.0
General
114,689.33
90,173.30
538,842.93
743,705.56
13,326,212.00
28.46
10.0
85.0
General Holding
126,755.13
108,626.70
235,381.83
2,431,736.54
5.19
10.0
86.0
Social Security/Medicare
17,351.02
17,351.02
308,589.90
.66
10.0
93.0
Refuse Collection
107,863.29
96,793.92
204,657.21
3,483,685.58
7.44
12.0
Equipment
17,356.47
18,712.01
36,068.48
254,927.54
.54
15.0
Camp Hutchins
924.46
16.42
3,828.70
4,769.58
100,709.45
.22
16.0
Electric Utility
243,924.19
72,433.68
104,592.27
420,950.14
14,713,234.65
31.42
16.0
90.0
Electric Inventory
5,816.51
4,092.52
9,909.03
295,973.12
.63
16.1
Utility Outlay Reserve
13,505.90
16,706.04
12,739.05
42,950.99
784,336.37
1.67
17.0
Sewer Utility
14,303.03
6,677.32
32,974.19
53,954.54
1,304,713.62
2.79
17.0
90.0
Sewer Inventory
7,501.94
.02
17.1
Sewer Capital Outlay
214.73
214.73
7,634.35
.02
17.2
Waste Water Capital Reserve
421.00
421.00
198,687.97
.42
18.0
Water Utility
2,296.04
113,306.63
14,885.50
130,488.17
778,764.12
1.66
18.0
90.0
Water Inventory
1,891.82
1,653.80
3,545.62
75,220.69
.16
18.1
Water Utility Capital Outlay
122,180.51
146.82
5,324.45
127,651.78
1,088,877.22
2.33
18.2
IMF Water Facilities
545.66
.00
21.0
Library
4,420.86
4,994.35
18,524.76
27,939.97
603,814.84
1.29
21.1
Library Capital Outlay
97,145.48
.21
23.0
Asset Seizure
52,444.88
.11
23.1
Auto Theft Prosecution
3,036.61
3,036.61
3,036.61
.01
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.01
23.3
LPD --Public Safety prgm AB3229
10,716.30
10,233.00
20,949.30
24,576.17
.05
27.0
Benefits
13,107.64
15,717.22
28,824.86
1,802,135.49
3.85
Fund
Description
30.0
PL & PD Insurance
30.1
Other Insurance
31.0
Workers Compensation
32.0
Street Fund
42.0
1995 COP Redemption Fund
43.0
1996 COP Redemption Fund
44.6
Home Funds 96/97
45.1
HUD 1985-1987
45.2
HUD 1987-1988
45.8
HUD 1993-1994
45.9
HUD 1994-1995
50.0
Lodi Central Revitalization Improve
50.1
LCR Assessment 95-1
121.0
Capital Outlay Reserve
125.0
Diat-A-Ride/Transportation
125.2
Dial-A-Ride/Transit
141.0
Expendable Trust
Final Totals 854,328.56 574,745.93 735,547.82 2,164,622.31 46,831,888.79
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
3/13/97
3/20/97 3/09/97
ments
Total
%
91.17
4,650.85
4,742.02
195,422.51
.42
18,401.80
.04
46,109.19
.10
40.46
40.46
377,518.84
.81
3,075.00
.01
33,191.67
.07
19,372.60
.04
148,259.26
.32
1,104.90
1,104.90
247,148.02
.53
692.37
.00
9,098.32
.02
95,576.13
.20
631.32
631.32
2,093.69
.00
29,105.62
7,007.12
36,112.74
2,831,625.16
6.05
862.44
113.14 3,621.24
4,596.82
879,731.12
1.88
8,795.00
.02
3,668.76
954.87
4,623.63
165,471.98
.35
Final Totals 854,328.56 574,745.93 735,547.82 2,164,622.31 46,831,888.79
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.
JenntiecMM. Perrin, City CTerk
—PTi FFp Penntno, Mayor
C
Vicky L. lIcAthie, Finance Director
Account CTeR