HomeMy WebLinkAboutAgenda Report - February 5, 1997 (67)CITY OF LODI
COUNCIL COMMU1vICATION
AGENDA TITLE: Receive Register of Claims Dated February 5, 1997
in the Amount of $2,540,574.49
MEETING DATE: February 5, 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 $2,540,574.49 dated February 5, 1997.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
COUNCIL REPORT
February 5, 1997
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City council on February 5, 1997
Fund
Description
10.0
General
10.0 85.0
General Holding
10.0 86.0
Social Security/Medicare
10.0 93.0
Refuse Collection
12.0
Equipment
15.0
Camp Hutchins
16.0
Electric Utility
16.0 90.0
Electric Inventory
16.1
Utility Outlay Reserve
17.0
Sewer Utility
17.0 90.0
sewer Inventory
17.1
Sewer Capital Outlay
17.2
Waste Water Capital Reserve
18.0
Water Utility
1B.0 90.0
Water Inventory
1B.1
Water Utility Capital Outlay
18.2
IMF Water Facilities
21.0
Library
21.1
Library Capital Outlay
23.0
Asset Seizure
23.2
LPD -SPECIAL ACCOUNT
27.0
Benefits
30.0
PL & PD Insurance
30.1
Other Insurance
Total
Claim
Claim
Claim
Payroll
Disburse-
YTD
YTD
1/09/97
1/16/97
1/23/97
1/12/97
ments
Total
%
65,627.20
85,808.16
114,373.09
569,112.28
834,920.73
10,475,143.83
27.88
112,470.65
40,620.52
49,194.12
202,285.29
1,789,778.71
4.76
15,356.84
16,582.08
31,938.92
238,845.84
.64
54,831.44
136,068.93
103,161.58
294,061.95
2,717,228.17
7.23
31,965.23
56.00
32,021.23
146,613.32
.39
800.86
2,036.77
314.57
4,040.01
7,192.21
76,011.61
.20
21,831.58
27,341.97
159,490.43
106,593.35
315,257.33
13,548,048.52
36.06
6,683.26
5,517.20
13,264.93•
25,465.39
240,969.33
.64
540.62
38,006.48
33,236.08
7,858.11
79,641.29
422,780.46
1.13
6,757.39
6,012.92
10,634.74
35,980.98
59,386.03
1,105,585.38
2.94
2,965.93
2,965.93
7,501.94
.02
63.31
63.31
5,660.18
.02
198,266.97
.53
1,433.54
5,781.77
1,175.53
15,230.87
23,621.71
368,918.17
..98
1,033.63
10,105.43
11,139.06
63,676.67
.17
5,576.50
205.26
31,768.30
737.62
38,287.68
700,678.74
1.87
409.20
.00
4,347.84
2,854.99
18,983.31
18,752.81
44,938.95
479,404.15
1.28
92,060.79
.25
52,364.55
.14
5,801.94
.02
9,060.18
15,475.67
167,868.70
192,404.55
1,542,386.36
4.11
4,811.94
4,811.94
185,214.65
.49
18,401.80
.05
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