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HomeMy WebLinkAboutAgenda Report - March 5, 1997 (56)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated March 5, 1997 in the Amount of $2,120,571.06 MEETING DATE: March 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 $2,120,571.06 dated March 5, 1997. FUNDING: As per attached report. Vicky(/ McAthie Finance Director VM: ss Attachment APPROVED: H. Di"n Flynn -- 61ty Manager COUNCIL REPORT March 5, 1997 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on March 5, 1997 Total Claim Claim Payroll Disburse- YTD YTD Fund Description 2/13/97 2/20/97 2/09/97 ments Total % 1.6 254.49 254.49 254.49 .00 10.0 General 52,701.97 76,588.44 547,598.23 676,888.64 11,882,052.97 28.33 10.0 85.0 General Holding 100,014.41 78,960.20 178,974.61 2,069,584.02 4.93 10.0 86.0 Social Security/Medicare 18,265.46 18,265.46 274,601.18 .65 10.0 93.0 Refuse Collection 110,125.62 94,238.35 204,363.97 3,095,843.90 7.38 12.0 Equipment 147,772.46 .35 15.0 Camp Hutchins 2,256.02 590.43 4,408.38 7,254.83 88,267.68 .21 16.0 Electric Utility 141,351.71 151,566.29 99,056.31 391,974.31 14,100,731.71 33.62 16.0 90.0 Electric Inventory 1,831.76 1,831.76 267,398.71 .64 16.1 Utility Outlay Reserve 266.45 7,554.46 17,452.50 25,273.41 546,864.15 1.30 17.0 Sewer Utility 5,222.48 17,911.11 33,262.01 56,395.60 1,210,669.50 2.89 17.0 90.0 Sewer Inventory 7,501.94 .02 17.1 Sewer Capital Outlay 41.75 41.75 5,712.01 .01 17.2 Waste Water Capital Reserve 198,266.97 .47 18.0 Water Utility 2,311.93 11,972.15 17,944.68 32,228.76 468,411.19 1.12 18.0 90.0 Water Inventory 2,230.17 2,230.17 71,675.07 .17 18.1 Water Utility Capital Outlay 38,263.77 137.25 1,053.09 39,454.11 743,560.16 1.77 18.2 IMF Water Facilities 476.45 .00 21.0 Library 8,060.09 7,799.23 19,527.19 35,386.51 548,134.10 1.31 21.1 Library Capital Outlay 9.69 9.69 96,006.64 .23 23.0 Asset Seizure 52,444.88 .13 23.2 LPD -SPECIAL ACCOUNT 5,801.94 .01 27.0 Benefits 192,231.21 192,231.21 1,751,503.19 4.18 30.0 PL & PD Insurance 3,628.50 3,628.50 188,843.15 .45 Fund Description 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 Dial-A-Ride/Transportation 125.2 Dial-A-Ride/Transit 141.0 Expendable Trust Final Totals 722,200.45 655,722.71 742,647.90 2,120,571.06 41,938,156.15 Total Claim Claim Payroll Disburse- YTD YTD 2/13/97 2/20/97 2/09/97 ments Total % 18,401.80 .04 6,163.44 6,163.44 41,192.94 .10 4,543.69 4,543.69 375,572.28 .90 3,075.00 .01 33,191.67 .08 19,372.60 .05 51,979.23 51,979.23 148,259.26 .35 5,380.00 5,380.00 126,092.55 .30 438.33 438.33 692.37 .00 9,098.32 .02 95,576.13 .23 1,462.37 .00 28,032.48 23,357.44 51,389.92 2,231,080.98 5.32 384.28 118,805.34 2,049.27 121,238.89 848,566.06 2.02 6,550.00 .02 8,367.25 4,382.53 12,749.78 157,593.36 .38 Final Totals 722,200.45 655,722.71 742,647.90 2,120,571.06 41,938,156.15