HomeMy WebLinkAboutAgenda Report - April 3, 1996 (49),�OF<
CITY OF LODI�<IFOR�
COUNCIL COMMU1vICATION
AGENDA TITLE: Receive Register of Claims Dated April 3, 1996
in the Amount of $1,937,092.09
MEETING DATE: April 3, 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 $1,937,092.09 dated April 3, 1996.
FUNDING: As per attached report.
` ck�
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City nager
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Total
Disburse- YTD YTD
ments Total %
3,899.60 .01
4,916.25 68,192.75 .14
218,949.87 882,388.10 1.75
.00
295,147.90 .59
282.34 235,837.09 .47
18,245.25 .04
1,327.32 192,940.00 .38
216,944.31 .43
8,898.50 .02
185,832.51 .37
20,277.11 .04
58,095.10 2,326,213.69 4.62
35,095.67 .07
17,373.56 412,470.37 .82
1,255.00 2,395.00 .00
10,277.54 219,704.26 .44
Final Totals 573,170.67 690,238.67 673,682.75 1,937,092.09 50,319,139.54
Claim
Claim
Payroll
Fund
Description
3/14/96
3/21/96
3/10/96
30.1
Other Insurance
31.0
Workers Compensation
4,916.25
32.0
Street Fund
7,510.80
211,439.07
35.1
long Term Debt Account Group
41.0
Bond Interest & Redemption Fund
45.1
HUD 1985-1987
115.06
167.28
45.8
HUD 1993-1994
45.9
HUD 1994-1995
1,327.32
46.0
Industrial Way & B'man Develop Fund
49.0
UDID Improvements
120.0
Community Center
120.2
Hutchins St Square Holz Bequest
121.0
Capital Outlay Reserve
50,159.64
7,935.46
121.1
125.0
Dial-A-Ride
1,215.52
121.83
16,036.21
125.2
1,255.00
141.0
Expendable Trust
8,070.04
2,207.50
Total
Disburse- YTD YTD
ments Total %
3,899.60 .01
4,916.25 68,192.75 .14
218,949.87 882,388.10 1.75
.00
295,147.90 .59
282.34 235,837.09 .47
18,245.25 .04
1,327.32 192,940.00 .38
216,944.31 .43
8,898.50 .02
185,832.51 .37
20,277.11 .04
58,095.10 2,326,213.69 4.62
35,095.67 .07
17,373.56 412,470.37 .82
1,255.00 2,395.00 .00
10,277.54 219,704.26 .44
Final Totals 573,170.67 690,238.67 673,682.75 1,937,092.09 50,319,139.54
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.
en erQ .(� fjPerrin, City er
David P. arner, ayor
_r. 7
Account er