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HomeMy WebLinkAboutAgenda Report - February 19, 1997 (81)CITY OF LODI COUNCIL COMMUNICATION �4<IF"pA�`P AGENDA TITLE: Receive Register of Claims Dated February 19, 1997 in the Amount of $2,249,818.54 MEETING DATE: February 19, 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 $2,249,818.54 dated February 19, 1997. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED: H. Dix n Flynn -- City Manager COUNCIL REPORT February 19, 1997 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on February 19, 1997 Total Claim Claim Payroll Disburse- YTD YTD Fund Description 1/30/97 2/06/97 1/26/97 ments Total % 10.0 General 89,217.46 80,896.50 559,906.54 730,020.50 11,205,164.33 28.14 10.0 85.0 General Holding 41,442.31 59,388.39 100,830.70 1,890,609.41 4.75 10.0 86.0 Social Security/Medicare 17,489.88 17,489.88 256,335.72 .64 10.0 93.0 Refuse Collection 93,901.65 80,350.11 174,251.76 2,891,479.93 7.26 12.0 Equipment 1,159.14 1,159.14 147,772.46 .37 15.0 Camp Hutchins 752.31 269.41 3,979.52 5,001.24 81,012.85 .20 16.0 Electric Utility 61,001.25 6,506.67 93,200.96 160,708.88 13,708,757.40 34.43 16.0 90.0 Electric Inventory 16,608.93 7,988.69 24,597.62 265,566.95 .67 16.1 Utility outlay Reserve 2,834.45 81,614.65 14,361.18 98,810.28 521,590.74 1.31 17.0 Sewer Utility 4,032.49 11,291.37 33,364.66 48,688.52 1,154,273.90 2.90 17.0 90.0 Sewer Inventory 7,501.94 .02 17.1 Sewer Capital Outlay 10.08 10.08 5,670.26 .01 17.2 Waste Water Capital Reserve 198,266.97 .50 18.0 Water Utility 46,619.52 1,551.67 19,093.07 67,264.26 436,182.43 1.10 18.0 90.0 Water Inventory 5,496.70 271.53 5,768.23 69,444.90 .17 18.1 Water Utility Capital outlay 2,044.43 1,382.88 3,427.31 704,106.05 1.77 18.2 IMF Water Facilities 67.25 67.25 476.45 .00 21.0 Library 10,037.28 3,953.52 19,352.64 33,343.44 512,747.59 1.29 21.1 Library Capital outlay 3,855.35 80.81 3,936.16 95,996.95 .24 23.0 Asset Seizure 80.33 80.33 52,444.88 .13 23.2 LPD -SPECIAL ACCOUNT 5,801.94 .01 27.0 Benefits 16,675.94 209.68 16,885.62 1,559,271.98 3.92 30.0 PL & PD Insurance 185,214.65 .47 30.1 Other Insurance 18,401.80 .05 Fund Description 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 Dial-A-Ride/Transportation 125.2 Dial-A-Ride/Transit 141.0 Expendable Trust Final Totals Total Claim Claim Payroll Disburse- YTD YTD 1/30/97 2/06/97 1/26/97 ments :Total % 4,916.25 4,916.25 35,029.50 .09 59,589.81 480.00 60,069.81 371,028.59 .93 3,075.00 .01 33,191.67 .08 19,372.60 .05 96,280.03 .24 1,327.50 1,327.50 120,712.55 .30 254.04 .00 239.32 239.32 9,098.32 .02 95,576.13 .24 1,462.37 .00 628,057.67 27,333.36 655,391.03 2,179,691.06 5.47 2,765.24 2,049.25 4,814.49 727,327.17 1.83 6,550.00 .02 9,817.53 20,901.41 30,718.94 144,843.58 .36 1,060,369.93 442,277.91 747,170.70 2,249,818.54 39,817,585.09 v