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HomeMy WebLinkAboutAgenda Report - February 7, 1996 (78)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated February 7, 1996 in the Amount of $3,047,215.71 MEETING DATE: February 7, 1996 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 $3,047,215.71 dated February 7, 1996. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED' H. Dixdn Flynn -- City imanager COUNCIL REPORT February 7, 1996 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on February 7, 1996 Fund 14,903.65 Description 10.0 398.72 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 18.0 90.0 Water Inventory 18.1 Water Utility Capital Outlay 18.2 IMF Water Facilities 21.0 Library 21.1 Library Capital Outlay 23.0 Asset Seizure 23.1 Auto Theft Prosecution 26.0 Internal Service - Equip Maint 27.0 Benefits 30.0 PL & PD Insurance Claim Claim 1/11/96 1/18/96 37,231.51 70,286.88 38,740.81 88,651.21 13,508.54 13,474.76 93,914.78 105,388.49 39,990.89 75.56 345.35 165.35 11,186.65 136,288.64 5,839.60 5,458.85 2,235.81 10,805.86 372,878.97 1,626.57 61.96 85.80 1,459.52- 5,413.61 9,832.52 3,051.55 1,227.73 91.77 3,526.53 15,521.32 Claim Payroll 1/25/96 1/14/96 73,826.73 497,477.94 111,713.42 96,131.55 14,903.65 62.50 398.72 3,116.28 153,851.84 75,093.75 3,556.61 20,834.98 8,320.34 8,613.04 32,185.86 201.50 3,745.38 6,516.33 14,903.65 2,710.26 104,815.79 503.93 4,144.89 3,044.13 20,834.98 245.60 150.18 392.48 740.04 3,407.19 6,490.62 20,532.17 155,028.18 1,680.45 Total Disburse- YTD YTD ments Total % 678,823.06 9,372,553.90 24.03 239,105.44 1,983,530.63 5.09 26,983.30 198,387.34 .51 295,434.82 2,581,106.57 6.62 40,128.95 407,824.25 1.05 4,025.70 68,422.24 .18 376,420.88 14,833,259.63 38.03 14,855.06 326,140.46 .84 21,362.01 330,787.97 .85 415,304.44 1,399,673.00 3.59 61.96 5,277.25 .01 4,032.68 44,134.66 .11 1,459.52- 333,246.38 .85 36,666.11 442,621.98 1.13 5,761.81 63,691.51 .16 106,639.22 827,497.88 2.12 4,144.89 32,741.54 .08 42,926.96 399,357.74 1.02 245.60 8,187.40 .02 150.18 14,901.75 .04 4,539.71 14,116.29 .04 3,969.50 .01 182,050.97 1,357,690.31 3.48 1,680.45 185,197.02 .47 Total Disburse- YTD YTD ments Total 3,899.60 .01 4,916.25 58,360.25 .15 152,156.16 597,421.74 1.53 .00 295,147.90 .76 62,778.97 175,959.23 .45 18,020.34 .05 175,722.46 .45 216,944.31 .56 7,892.50 .02 185,832.51 .48 283,541.62 1,521,201.96 3.90 35,095.67 .09 19,102.13 321,946.93 .83 1,140.00 .00 24,835.90 151,211.47 .39 3,047,215.71 39,000,114.07 Claim Claim Claim Payroll Fund Description 1/11/96 1/18/96 1/25/96 1/14/96 30.1 Other Insurance 31.0 Workers Compensation 4,916.25 32.0 Street Fund 7,473.84 127,662.04 17,020.28 35.1 Long Term Debt Account Group 41.0 Bond Interest & Redemption Fund 45.1 HUD 1985-1987 62,697.35 81.62 45.8 HUD 1993-1994 45.9 HUD 1994-1995 46.0 Industrial Way & B'man Develop Fund 49.0 UDID Improvements 120.0 Community Center 121.0 Capital Outlay Reserve 278,790.77 2,292.85 2,458.00 121.1 125.0 Dial-A-Ride 322.82 452.90 1,301.59 17,024.82 125.2 141.0 Expendable Trust 6,459.83 6,860.11 11,515.96 Final Totals 990,408.28 622,954.77 760,318.51 673,534.15 Total Disburse- YTD YTD ments Total 3,899.60 .01 4,916.25 58,360.25 .15 152,156.16 597,421.74 1.53 .00 295,147.90 .76 62,778.97 175,959.23 .45 18,020.34 .05 175,722.46 .45 216,944.31 .56 7,892.50 .02 185,832.51 .48 283,541.62 1,521,201.96 3.90 35,095.67 .09 19,102.13 321,946.93 .83 1,140.00 .00 24,835.90 151,211.47 .39 3,047,215.71 39,000,114.07 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. AM AM A V J i ter M. Perrin, city Mark / David Warner, Mayor Accounter