HomeMy WebLinkAboutAgenda Report - June 5, 1996 (77)4 a
4
4
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
1
Receive Register of Claims Dated June 5, 1996
in the Amount of $3,289,756.42
June 5, 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 $3,289,756.42 dated June 5, 1996.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
/1 •t�
Vicky McAthie
Finance Director
LTJ L -
H. Dixon Flynn — City Manager
TO:
FROM:
SUBJECT:
COUNCIL REPORT
June 5, 1996
City Manager
Finance Director
Claims to be received at the regular meeting of the City council on June 5, 1996
Total
Claim Claim Claim PayrollPayroll Disburse- YTD YTD
Fund Description 5/09/96 5/16196 5/23/96 5/05/96 5/19/96 ments Total %
10.0 General 68,081.85 104,443.26 51,486.03 502,870.29 514,515.85 1,241,397.28 15,230,692.81 24.30
10.0 85.0 General Holding 3,604.47 140,266.01 4,228.31 148,098.79 2,992,122.94 4.77
10.0 86.0 Social Security/Medicare 14,715.22 15,263.88 29,979.10 310,982.32 .50
10.0 93.0 Refuse Collection 91,132.30 104,583.64 102,694.25 298,410.19 4,161,887.42 6.64
12.0 Equipment 587.24 20,001.86 20,589.10 429,431.86 .69
15.0 Camp Hutchins 335.60 229.56 2,197.87 2,688.73 5,451.76 96,814.09 .15
16.0 Electric Utility 87,273.82 108,036.98 17,251.02 74,627.43 74,688.45 361,877.70 24,660,869.12 39.35
16.0 90.0 Electric Inventory 6,961.12 7,007.88 20,913.22 34,882.22 414,737.76 .66
16.1 Utility Outlay Reserve 570.31 2,010.10 5,941.51 7,990.63 16,512.55 405,627.99 .65
17.0 Sewer Utility 8,111.96 8,236.36 9,033.69 35,431.04 32,099.95 92,913.00 1,852,001.44 2.96
17.0 90.0 Sewer Inventory 468.07 468.07 7,523.17 .01
17.1 Sewer Capital Outlay 121,771.29 .19
17.2 Waste Water Capital Reserve 362,335.98 .58
18.0 Water Utility 1,345.43 8,630.21 1,940.64 17,524.86 19,927.52 49,368.66 877,092.17 1.40
18.0 90.0 Water Inventory 36.64 6,024.30 6,060.94 78,222.11 .12
18.1 Water Utility Capital Outlay 1,492.32 808.78 11,939.20 62.08 14,302.38 1,290,321.25 2.06
18.2 IMF Water Facilities 68.20 68.20 33,812.34 .05
21.0 Library 1,757.55 9,793.26 239.80 21,239.78 21,161.23 54,191.62 675,134.18 1.08
21.1 Library Capital Outlay 71.25 71.25 46,549.63 .07
23.0 Asset Seizure 49,902.46 49,902.46 64,804.21 .10
23.1 Auto Theft Prosecution 14,116.29 .02
26.0 Internal Service - Equip Maint 3,969.50 .01
27.0 Benefits 2,759.58 197,969.37 7,923.54 208,652.49 2,161,319.27 3.45
30.0 PL & PD Insurance 10,998.19 10,998.19 205,698.93 .33
Total
Claim Claim Claim Payroll Payroll Disburse- YTD YTD
Fund Description 5/09/96 5/16/96 5/23/96 5/05/96 5/19/96 ments Total
30.1 Other Insurance 3,899.60 .01
31.0 Workers Compensation 68,192.75 .11
32.0 Street Fund 4,824.36 31,847.94 1,688.84 38,361.14 989,502.61 1.58
35.1 Long Term Debt Account Group .00
41.0 Bond Interest & Redemption Fund 295,147.90 .47
45.1 HUD 1985-1987 118.26 25,000.00 391.38 369.78 25,879.42 263,349.87 .42
45.8 HUD 1993-1994 130.00 130.00 18,872.53 .03
45.9 HUD 1994-1995 30,908.49 570.00 31,478.49 225,151.53 .36
46.0 Industrial Way & B'man Develop Fund 216,944.31 .35
49.0 UDID Improvements 8,898.50 .01
61.0 496.71 .00
120.0 Community Center 185,832.51 .30
120.2 Hutchins St Square Holz Bequest 20,277.11 .03
121.0 Capital Outlay Reserve 240,020.71 114,223.91 130,212.77 484,457.39 3,062,439.28 4.89
121.1 40,595.67 .06
125.0 Dial -A -Ride 876.75 3,731.11 616.62 18,021.72 17,704.57 40,950.77 508,885.32 .81
125.2 2,375.00 2,375.00 4,770.00 .01
141.0 Expendable Trust 4,380.44 8,570.17 8,977.65 21,928.26 258,583.84 .41
Final Totals 569,906.16 868,068.61 482,326.98 678,245.88 691,208.79 3,289,756.42 62,669,678.11
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.
r M. Perrin, City Cler
David P. Warner, Mayor
Cir. 1
Vicky L. Mate, inance Director
A
Account Cterk
i