HomeMy WebLinkAboutAgenda Report - August 7, 1996 (73)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 6, 1996
in the Amount of $705,317.30 and Dated August 7, 1996
in the Amount of $5,054,500.33
MEETING DATE: August 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 $705,317.30 dated August 6, 1996 (June in July claims) and
$5,054,500.33 dated August 7, 1996 (July in July claims).
FUNDING: As per attached report.
Vicky MCAthie
Finance Director
VM:ss
Attachment
APPROVED: LA
H. Dixon Flynn - ity Manager
COUNCIL REPORT
August 6, 1996
T0: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City council on August 6, 1996
Fund
Description
10.0
General
10.0
85.0
General Holding
10.0
86.0
Social Security/Medicare
10.0
93.0
Refuse Collection
12.0
Total
Equipment
15.0
56,934.76
Camp Hutchins
16.0
17,297,512.30
Electric Utility
16.0
90.0
Electric Inventory
16.1
3,641,658.03
Utility Outlay Reserve
17.0
Sewer Utility
17.0
90.0
Sewer Inventory
17.1
14,614.75
Sewer Capital outlay
17.2
4,723,403.89
Waste Water Capital Reserve
18.0
Water Utility
18.0
90.0
Water Inventory
18.1
Water Utility Capital Outlay
18.2
110,723.02
IMF Water facilities
21.0
15,596.81
Library
21.1
29,221,755.31
Library Capital outlay
23.0
4,887.55
Asset Seizure
23.1
451,177.89
Auto Theft Prosecution
26.0
8,334.92
Internal Service - Equip Maint
27.0
483,395.85
Benefits
30.0
2,568.93
PL & PD Insurance
Total
Claim
Claim
Claim
Disburse-
YTD
YTD
7/11/96
7/15/96
6/06/96
ments
Total
%
69,529.72
56,934.76
126,464.48
17,297,512.30
23.91
104,974.67
36,912.89
141,887.56
3,641,658.03
361,383.22
.50
14,614.75
14,614.75
4,723,403.89
6.53
66,570.11
66,570.11
581,508.40
.80
744.96
744.96
110,723.02
.15
19,516.64
15,596.81
35,113.45
29,221,755.31
40.39
4,605.99
4,887.55
9,493.54
451,177.89
.62
547.57
8,334.92
8,882.49
483,395.85
.67
4,598.20
2,568.93
7,167.13
1,993,484.05
2.76
7,523.17 .
.01
56.73
56.73
124,553.11
.17
156.75
1,442.16
1,598.91
399,866.59
.55
160.40
8,538.05
8,698.45
1,024,793.04
1_.42
25.46
25.46
82,674.95
.11
340.78
2,062.36
2,403.14
1,310,986.80
1.81
33,880.39
.05
2,296.94
4,605.05
6,901.99
759,088.25
1.05
50,070.27
.07
'
64,804.21
.09
15,495.49
.02
3,969.50
.01
13,307.53
171,607.35
184,914.88
2,400,926.46
3.32
209,875.54
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COUNCIL REPORT
August 7, 1996
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City council on August 7, 1996
Fund
Description
10.0
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
17.1
Sewer Capital Outlay
17.2
Waste Water Capital Reserve
18.0
Water Utility
18.1
Water Utility Capital Outlay
18.2
IMF Water Facilities
21.0
Library
21.1
Library Capital Outlay
23.0
Asset Seizure
27.0
Benefits
30.0
PL & PD Insurance
30.1
Other Insurance
31.0
Workers Compensation
32.0
Street Fund
45.1
HUD 1985-1987
Total
Claim
Claim
Claim
Payroll
Disburse-
YTD
YTD
7/12/96
7/18/96
7/25/96
7/14/96
ments
Total
%
12,859.20
34,213.13
139,379.05
540,651.98
727,103.36
753,822.61
14.80
36,560.73
3,749.04
137,847.80
178,157.57
178,157.57
3.50
17,353.58
17,353.58
17,353.58
.34
14,469.07
168,521.81
86,469.24
269,460.12
269,460.12
5.29
24,001.37
24,001.37
24,001.37
.47
262.07
986.23
621.75
3,952.71
5,822.76
5,822.76
.11
86,155.07
2,230,995.56
74,644.65
2,391,795.28
2,398,027.28
47.07
14,686.18
9,602.78
24,288.96
24,288.96
.48
2,397.44
803.27
13,847.70
17,048.41
17,048.41
.33
347,432.50
2,812.98
3,969.06
35,590.59
389,805.13
390,533.33
7.67
219.40
490.68
710.08
710.08
.01
114,239.00
114,239.00
114,239.00
2.24
5.00
5,857.38
3,317.81
18,466.32
27,646.51
29,188.01
.57
2,330.00
287.59
277.11
2,894.70
2,894.70
.06
68.20
68.20
68.20
.00
696.23
409.44
36,076.96
21,005.06
58,187.69
58,187.69
1.14
35,788.15
25,649.41
61,437.56
61,437.56
1.21
1,091.00
6,500.00
7,591.00
7,591.00
.15
179,779.20
158,524.26
18,229.06
356,532.52
357,432.52
7.02
157,220.62
157,220.62
157,220.62
3.09
2,304.98
.05
4,916.25
4,916.25
4,916.25
.10
194.31
1,681.84
1,876.15
1,876.15
.04
33.69
33.69
33.69
.00
Fund
Description
50.0
Lodi Central Revitalization improve
121.0
Capital Outlay Reserve
125.0
Dial-A-Ride/Transportation
125.2
Dial-A-Ride/Transit
141.0
Expendable Trust
93,502.69
Final Totals
Claim
Claim
Claim Payroll
7/12/96
7/18/96
7/25/96 7/14/96
3,534.48
1,817.41
88,150.80
276.82
67,888.69 16,814.47
93,502.69
93,502.69
3,575.00
2,592.97
3,560.35
28,098.83
713,521.45 570,134.95 3,045,068.97 725,774.96
Total
Disburse-
YTD
YTD
ments
Total
%
1,250.90
.02
93,502.69
93,502.69
1.84
84,979.98
84,979.98
1.67
3,575.00
3,575.00
.07
34,252.15
34,252.15
.67
5,054,500.33 5,094,177.16
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.
AAA L
�en7erj A. Perrin, city C er
David P. Warner, Mayor
Vic y MrAthle, Finance Director
cct er