HomeMy WebLinkAboutAgenda Report - January 17, 1996 (38)4
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CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims Dated January 17, 1996
in the Amount of $3,193,394.35
January 17,1996
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 $3,193,394.35 dated January 17, 1996.
FUNDING:
As per attached report.
ci
° -
Vicky McAthie
Finance Director
VM:ss
Attachment
APPROVED: �f L� F _-
11. Dixon Flynn —"City Manager
r
TO:
FROM:
SUBJECT:
COUNCIL REPORT
January 17, 1996
City Manager
Finance Director
Claims to be received at the regular meeting of the City council on January 17, 1996
Total
Claim Claim Payroll Disburse- YTD YTD
Fund Description 12/28/95 1/04/96 12/31/95 ments Total %
10.0 General 79,209.44 64,774.89 531,960.66 675,944.99 8,693,730.84 24.18
10.0 85.0 General Holding 143,433.81 3,775.53 147,209.34 1,744,425.19 4.85
10.0 86.0 Social Security/Medicare 171,404.04 .48
10.0 93.0 Refuse Collection 86,667.50 76,926.10 163,593.60 2,285,671.75 6.36
12.0 Equipment 343.42 343.42 367,695.30 1.02
15.0 Camp Hutchins 61.47 106.03 3,433.73 3,601.23 64,396.54 .18
16.0 Electric Utility 33,223.25 1,844,452.96 76,135.15 1,953,811.36 14,456,838.75 40.21
16.0 90.0 Electric Inventory 187.74 4,307.08 4,494.82 311,285.40 .87
16.1 Utility Outlay Reserve 21,687.98 50.00 4,521.08 26,259.06 309,425.96 .86
17.0 Sewer UtiLity 884.66 1,011.89 45,572.44 47,468.99 984,368.56 2.74
17.0 90.0 Sewer Inventory 5,215.29 .01
17.1 Sewer Capital Outlay 183.70 420.59 604.29 40,101.98 .11
17.2 Waste Water Capital Reserve 334,705.90 .93
18.0 Water Utility 7,284.58 443.04 20,409.73 28,137.35 405,955.87 1.13
18.0 90.0 Water Inventory 57,929.70 .16
18.1 Water Utility Capital Outlay 937.69 513.71 1,523.56 2,974.96 720,858.66 2.01
18.2 IMF Water Facilities 67.69 79.16 146.85 28,596.65 .08
21.0 Library 903.81 1,769.72 20,952.66 23,626.19 356,430.78 .99
21.1 Library Capital Outlay 4,200.00 460.50 4,660.50 7,941.80 .02
23.0 Asset Seizure 14,751.57 .04
23.1 Auto Theft Prosecution 9,576.58 .03
26.0 Internal Service - Equip Maint 3,969.50 .01
27.0 Benefits 7,800.72 2,212.84 10,013.56 1,175,639.34 3.27
30.0 PL & PD Insurance 108.00 4,785.02 4,893.02 183,516.57 .51
Total
Claim Claim Payroll Disburse- YTD YTD
Fund Description 12/28/95 1/04/96 12/31/95 ments Total
30.1 Other Insurance 3,899.60 .01
31.0 Workers Compensation 53,444.00 .15
32.0 Street Fund 3,199.13 1,755.20 4,954.33 445,265.58 1.24
35.1 Long Term Debt Account Group .00
41.0 Bond Interest & Redemption Fund 295,147.90 .82
45.1 HUD 1985-1987 166.23 166.23 113,180.26 .31
45.8 HUD 1993-1994 18,020.34 .05
45.9 HUD 1994-1995 28.00 28.00 175,722.46 .49
46.0 Industrial Way & B'man Develop Fund 216,944.31 .60
49.0 UDID Improvements 7,892.50 .02
120.0 Community Center 185,832.51 .52
121.0 Capital Outlay Reserve 65,645.49 65,645.49 1,237,660.34 3.44
121.1 35,095.67 .10
125.0 Dial -A -Ride 2,213.59 363.34 16,421.64 18,998.57 302,844.80 .84
125.2 1,140.00 .00
141.0 Expendable Trust 3,465.39 2,353.00 5,818.39 126,375.57 .35
Final Totals 391,707.87 2,079,708.70 721,977.97 3,193,394.54 35,952,898.36
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.
111
. Perrin it
Clerk
Jennt/Fkr ' y
David P. Warner, Mayor
Account Clerk