HomeMy WebLinkAboutAgenda Report - August 21, 1996 (44)w CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 21, 1996
in the Amount of $3,864,139.14
MEETING DATE: August 21, 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 $3,864,139.14 dated August 21, 1996.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
VM: Ss
Attachment
APPROVED:
H. Dixon F nn -- Manager
COUNCIL REPORT
August 21, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the
City council on
August 21, 1996
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
8/01/96
8/08/96
7/28/96
ments
Total
%
10.0
General
106,188.18
171,898.57
521,759.88
799,846.63
1,553,669.24
17.34
10.0
85.0
General Holding
3,749.04
137,105.51
140,854.55
319,012.12
3.s',
10.0
86.0
Social Security/Medicare
17,699.38
17,699.38
35,052.96
10.0
93.0
Refuse Collection
88,785.21
73,222.23
162,007.44
431,467.56
4.82
12.0
Equipment
24,001.37
.27
15.0
Camp Hutchins
522.99
228.65
4,517.06
5,268.70
11,091.46
.12
16.0
Electric Utility
2,200,073.38
32,116.70
74,129.63
2,306,319.71
4,704,346.99
52.51
16.0
90.0
Electric Inventory
29,504.11
40,863.53
70,367.64
94,656.60
1.06
16.1
Utility Outlay Reserve
1,843.53
15,418.24
17,261.77
34,310.18
.38
17.0
Sewer Utility
7,282.07
594.34
33,668.10
41,544.51
432,077.84
4.82
17.0
90.0
Sewer Inventory
993.22
993.22
993.22
.01
17.1
Sewer Capital Outlay
48.36
1,859.04
1,907.40
2,617.48
.03
17.2
Waste Water Capital Reserve
165.00
165.00
114,404.00
1.28
18.0
Water Utility
3,855.19
157.79
16,517.44
20,530.42
49,718.43
`
t
18.0
90.0
Water Inventory
1,888.03
1,888.03
1,888.03
18.1
Water Utility Capital Outlay
660.00
52,006.72
1,509.25
54,175.97
57,070.67
.64
18.2
IMF Water Facilities
68.20
.00
21.0
Library
548.84
2,847.38
21,080.57
24,476.79
82,664.48
.92
21.1
Library Capital Outlay
210.30
509.88
720.18
62,157.74
.69
23.0
Asset Seizure
117.00
117.00
7,708.00
.09
23.2
LPD -SPECIAL ACCOUNT
5,801.94
5,801.94
5,801.94
.06
27.0
Benefits
12,905.81
12,905.81
370,338.33
4.13
30.0
PL & PD Insurance
157,220.62
1.76
30.1
Other Insurance
2,304.98
.03
Fund
Description
31.0
Workers Compensation
32.0
Street Fund
45.1
HUD 1985-1987
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
Final Totals
Claim
Claim
Payroll
8/01/96
8/08/96
7/28/96
45,870.74
3,911.06
%
34,742.22
70,162.13
.05
2,276.20
328.05
17,180.77
1,915.58
2,900.30
.00
2,549,967.37
606,531.79
707,639.98
Total
Disburse-
YTD
YTD
ments
Total
%
4,916.25
.05
49,781.80
51,657.95
.58
33.69
.00
1,250.90
.01
104,904.35
198,407.04
2.21
19,785.02
104,765.00
1.17
3,575.00
4,815.88
39,068.03
.44
3,864,139.14 8,958,316.30
1
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.
tYO
J nifer M. Perrin, City C er
David P. Warner,MMayor,
r
Vicky L'. McAthie, Finance Director
2'/ Z Account Clerk