Loading...
HomeMy WebLinkAboutAgenda Report - March 19, 1997 (89)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated March 19, 1997 in the Amount of $2,729,110.33 MEETING DATE: March 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 $2,729,110.33 dated March 19, 1997. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment n APPROVED: H. Di on Flynn -- eity Manager COUNCIL REPORT March 19, 1997 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on March 19, 1997 Total Claim Claim Payroll Disburse- YTD YTD Fund Description 2/27/97 3/06/97 2/23/97 ments Total % 10.0 General 98,886.06 67,772.32 533,795.09 700,453.47 12,582,506.44 28.17 10.0 85.0 General Holding 42,339.72 84,430.97 126,770.69 2,196,354.71 4.92 10.0 86.0 Social Security/Medicare 16,637.70 16,637.70 291,238.88 .65 10.0 93.0 Refuse Collection 99,854.65 83,329.82 183,184.47 3,279,028.37 7.34 12.0 Equipment 55,156.05 15,930.55 71,086.60 218,859.06 .49 15.0 Camp Hutchins 971.97 2,323.60 4,376.62 7,672.19 95,939.87 .21 16.0 Electric Utility 11,786.81 74,631.15 104,880.35 191,298.31 14,292,284.51 32.00 16.0 90.0 Electric Inventory 16,590.29 2,075.09 18,665.38 286,064.09 .64 16.1 Utility Outlay Reserve 2,007.65 183,033.86 9,479.72 194,521.23 741,385.38 1.66 17.0 Sewer Utility 2,276.70 3,961.04 33,851.84 40,089.58 1,250,759.08 2.80 17.0 90.0 Sewer Inventory 7,501.94 .02 17.1 Sewer Capital Outlay 1,707.61 1,707.61 7,419.62 .02 17.2 Waste Water Capital Reserve 198,266.97 .44 18.0 Water Utility 161,399.46 3,226.17 15,239.13 179,864.76 648,275.95 1.45 18.0 90.0 Water Inventory 71,675.07 .16 18.1 Water Utility Capital Outlay 213,298.71 1,412.47 2,954.10 217,665.28 961,225.44 2.15 18.2 IMF Water Facilities 69.21 69.21 545.66 .00 21.0 Library 3,540.39 5,456.16 18,744.22 27,740.77 575,874.87 1.29 21.1 Library Capital Outlay 1,077.50 61.34 1,138.84 97,145.48 .22 23.0 Asset Seizure 52,444.88 .12 23.2 LPD -SPECIAL ACCOUNT 5,801.94 .01 23.3 LPD --Public Safety prgm AB3229 3,626.87 3,626.87 3,626.87 .01 27.0 Benefits 7,089.12 14,718.32 21,807.44 1,773,310.63 3.97 30.0 PL & PD Insurance 1,837.34 1,837.34 190,680.49 .43 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 Claim Claim 2/27/97 3/06/97 4,916.25 1,906.10 72,907.94 47,042.63 324,940.02 18,941.97 1,110.33 239,491.42 4,005.00 2,245.00 2,144.66 Total Payroll Disburse- YTD YTD 2/23/97 ments Total 18,401.80 .04 4,916.25 46,109.19 .10 1,906.10 377,478.38 .85 3,075.00 .01 33,191.67 .07 19,372.60 .04 148,259.26 .33 119,950.57 246,043.12 .55 692.37 .00 9,098.32 .02 95,576.13 .21 1,462.37 .00 564,431.44 2,795,512.42 6.26 3,621.27 26,568.24 875,134.30 1.96 2,245.00 8,795.00 .02 3,254.99 160,848.35 .36 Final Totals 1,156,346.46 844,113.92 728,649.95 2,729,110.33 44,667,266.48 C C Q/