HomeMy WebLinkAboutAgenda Report - July 17, 1996 (89)AGENDA TITLE: Receive Register of Claims Dated July 17, 1996
in the Amount of $3,788,927.77 and $39,676.83
MEETING DATE: July 17, 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 $3,788,927.77 and $39,676.83 dated July17, 1996.
FUNDING: As per attached report.
Me
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn — Ci Manager
OY1 OO O h h N N N •O 1� h •O N N M 1A Um h P N P P
1.4tX P OO '1!1 1!1 f� •O .O I� O �- 1A
y �f Ip o O o O O oO N
N.O v N .- r r M
O% N h N It A •O •O kn 10 N h 00 w P P � A 10 h P O 00 %t
> M OD 1t N N O 00 M M P M •O W! 't M N N N 't W! H1 W!
O N O M A m 00 M :o MM 'O h g O` M O .p A o P d
I �t h O� CO M f� �t 0�}p N A •O A �} t0 �p CO
O f_ M h A A �O •O �A M IR �t N O �O Ift CO O 00 ll� A O 00
n r CO J A .O N O M N O ��}t N M •O P
.t M ti h O 00 v P M G W in O M IA to �O �" N N
N
-+ d N A O O a 00 Ln •O �} N h O O N IA M 00 00
aW+ ` C N Cl! h •O N 00 •O •O u1 M �O O 00
O N �P} N !!1 00 O 00 O h
A P f'r goYOl M OO N O 0~0 M a O
M N r N M
.t ^ 1p M N1
•O M
N
E-4
P4
10
A
�
1.
P
M
h
J
•O
a
O\
LO
N
co
M
N
M
.Np
�t
R
O.•O
N
N
00
W
N
r
M
't
P
•O
N
M
M
•O
.-
N
�'1
7
N
H
�
T
C
V
O
O
E_ •O
O
•O
O
f
00
P
P
_
O
O
•
M
CO
W\
A
A
h
P
O
h
W
Ct
M
!
M
.0
M
V O
O
to
ct
cm
�f
P
M
%a
�O
O
.p
O
O
0.
h
\
^
A
CO_
c
00
N
N
r
O
O
V
S
M
r
W
~
M
•O
v1
N
N
N
U
d
E Ob•
N
A
pp
q
N
N
O
N
L
W \
000
•O
00
..
A
000
Y
h
h
M
OD
O
h
_
.O
N
OD
pp
h
h
C
U N
�t
P
IA
N
N
h
M
N
W
�T
�t
't
M
�t
It
1(1
00
00
O
M
M
O
•O
O
J
A
C
NO
^
a
00
h
N
1A
00
M
Y
d
L
W
O]
d
L
d
Y
Y
C
4ca
Y
W
L
L
Y3
O
d
W
d
N
d
O
>C
O
W
L•0
p/
N
`�
N
-9Y
0
1
T;
Y L
L
0T;
..W.
d
T;
O
d
a0+
99
0.
u
u
udi
Odl•.L.
O
H
d
1`
O
U
O
T
V
Y
d
L
>
WOO
L
3
a+
G
Y
C
Y
L
C
UO
d
6
d
7
N
WyYy��
S
N
_
V
V
~
N
C
O
Y
•r
>
••••
O.
4.1 O
�. W •,
is
W
d
x
%
W
L
N
c
a
Viiia
of
L
c
L
C
W
V
W
'�
Y
N
V
N
L
L
L
d
L
L
L
°�
vim-
EQ
.':
s
2
2
N
ad+
ad•
ad..
u.
d
d
N
°
ad+
C
d
O
d
O
d
O
O
N
d
K
Q
W
N
U
-+
W
-�
W
Y
�
d
N
d
N
d
N
W
=
W
3
W
3
W
$
J
•.-
J
N
6
7
6
C
•-•
d J
m a
O
O
O
O
O
O
Ln
CD
00
0100
P
Pci
Q
a
O
O
O
O
O
O
O
O
O
N
O
O
O
O
O O
?W
O-
NN^^.O
C
1-wN
M
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
6/27/96
7/03/96
6/30/96
ments
Total
%
30.1
Other Insurance
3,899.60
.01
31.0
Workers Compensation
4,916.25
4,916.25
73,109.00
.10
32.0
Street Fund
16,704.44
88.77
16,793.21
1,026,031.89
1.43
35.1
long Term Debt Account Group
.00
41.0
Bond Interest 8 Redemption Fund
295,147.90
.41
45.1
HUD 1985-1987
2,500.00
916.90
3,416.90
267,674.53
.37
45.8
HUD 1993-1994
19,135.03
.03
45.9
HUD 1994-1995
8.86
8.86
271,942.90
.38
46.0
Industrial Way 8 B'man Develop Fund
216,944.31
.30
49.0
UDID Improvements
51,791.00
.07
49.1
.00
50.0
794.27
78.44
872.71
1,309.13
.00
61.0
496.71
.00
120.0
Community Center
238,277.98
.33
120.2
Hutchins St square Holz Bequest
20,277.11
.03
121.0
Capital outlay Reserve
61,989.03
64,546.17
126,535.20
3,531,159.72
4.93
121.1
7,500.00
7,500.00
48,195.67
.07
125.0
Dial -A -Ride
2,152.60
180.20
16,754.16
19,086.96
565,142.07
.79
125.2
4,770.00
.01
141.0
Expendable Trust
6,121.95
6,397.48
12,519.43
308,616.34
.43
Final Totals
461,943.32
2,609,580.09
717,404.36
3,788,927.77 71,682,892.59
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.
enni rPerrin, CIty erc
Dw!� " 10, WQ4141-
avI arner, ayor
VICKY L. McAthie, Finance
I
COUNCIL REPORT
7/17/96
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the regular
meeting of the City Council on July 17, 1996
Fund
Description
Claim Claim Claim Payroll
Total
YTD
7/5/96
Disburse-
Total
ment
10.0
General
26,719.25
26,719.25
26,719.25
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
6,232.00
6,232.00
6,232.00
16.0-90.0
Electric Inventory
-
-
16.1
Utility Outlay Reserve
-
-
17.0
Sewer Utility
728.20
728.20
728.20
17.0-90.0
Sewer Inventory
-
-
17.1
Sewer Capital Outlay
-
-
17.2
Waste Water Capital Reserve
-
-
18.0
Water Utility
1,541.50
1,541.50
1,541.50
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 - Equipment
-
-
27.0
Benefits
900.00
900.00
900.00
30.0
PL & PD Insurance
-
-
30.1
Other Insurance
2,304.98
2,304.98
2,304.98
31.0
Workers Compensation
-
-
32.0
Street Fund
-
-
Page 1
35.1 Long Term Debt Account Group - -
41.0 Bond Interest & Redemption Fund - -
45.1 HUD 1985-1987 - -
45.8 HUD 1993-1994 - -
45.9 HUD 1994-1995 - -
46.0 Industrial Way & B'man Develop Fund - -
49.0 UDIDImprovements - -
50.0 Lodi Central Revitalization Improve 1,250.90 1,250.90 1,250.90
120.2 Hutchins St Square Holz Bequest - -
121.0 Capital Outlay Reserve - -
125.0 Dial -A -Ride - -
141.0 Expendable Trust - -
Final Totals 39,676.83 39,676.83 39,676.83
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 find.
Ckmr
jJ*fer M. rrin, City Clerk
David P. Warner, Mayor
Vicky L. McAfte, Finance Director
Account C1e c
Page 2