HomeMy WebLinkAboutAgenda Report - September 4, 1996 (35)! ggppgg''jj
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 4, 1996
in the Amount of $1,905,006.06
MEETING DATE: September 4, 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 $1,905,006.06 dated September 4, 1996.
FUNDING: As per attached report.
��-
vicky McAthie
Finance Director
VM:ss
Attachment
APPROVED: Z1ZC� c
H. Dixon Flynn"' -- City Manager
i
COUNCIL REPORT
September 4, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the regular
meeting of the
City council on
September 4, 1996
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
8/15/96
8/22/96
8/11/96
ments
Total
Y
10.0
General
91,227.98
119,695.49
528,641.55
739,565.02
2,293,234.26
21.11
10.0
85.0
General Holding
4,215.60
133,757.55
137,973.15
456,985.27
4."
10.0
86.0
Social Security/Medicare
17,279.76
17,279.76
52,332.72
10.0
93.0
Refuse Collection
126,563.17
85,887.95
212,451.12
643,918.68
5.93
12.0
Equipment
15,808.41
22,210.77
38,019.18
62,020.55
.57
15.0
Camp Hutchins
943.05
123.15
4,226.27
5,292.47
16,383.93
.15
16.0
Electric Utility
88,322.78
56,829.98
77,207.25
222,360.01
4,926,707.00
45.35
16.0
90.0
Electric Inventory
1,066.73
11,101.13
12,167.86
106,824.46
.98
16.1
Utility outlay Reserve
2,099.38
10,652.15
12,751.53
47,061.71
.43
17.0
Sewer Utility
798.41
20,852.51
34,578.78
56,229.70
488,307.54
4.50
17.0
90.0
Sewer Inventory
470.53
470.53
1,463.75
.01
17.1
Sewer Capital Outlay
2,617.48
.02
17.2
Waste Water Capital Reserve
114,404.00
1.05
18.0
Water Utility
64.04
2,564.41
17,007.30
19,635.75
69,354.18
F'
18.0
90.0
Water Inventory
4,415.64
4,415.64
6,303.67
.0w
18.1
Water Utility Capital Outlay
2,164.61
7,371.83
2,927.52
12,463.96
69,534.63
.64
18.2
IMF Water Facilities
68.20
68.20
136.40
.00
21.0
Library
3,295.88
18,100.33
30,956.52
52,352.73
135,017.21
1.24
21.1
Library Capital Outlay
2,015.00
2,015.00
64,172.74
.59
23.0
Asset Seizure
7,708.00
.07
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.05
27.0
Benefits
161,113.01
3,626.22
164,739.23
535,077.56
4.93
30.0
PL & PD Insurance
1,955.74
1,955.74
159,176.36
1.47
30.1
Other Insurance
2,304.98
.02
Fund
Description
31.0
Workers Compensation
32.0
Street Fund
43.0
Disburse-
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 630,425.13 549,328.74 725,252.19 1,905,006.06 10,863,322.36
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
8/15/96
8/22/96 8/11/96
ments
Total
%
4,916.25
4,916.25
9,832.50
.09
4.34
4.34
51,662.29
.48
25,000.00
25,000.00
25,000.00
.23
2,500.00
23,292.57
25,792.57
25,826.26
.24
78,216.80
78,216.80
79,467.70
.73
14,788.12
1,819.06
16,607.18
215,014.22
1.00
17,082.23
288.13 19,054.85
36,425.21
141,190.21
1.-
3,575.00
.03
2,955.21
2,881.92
5,837.13
44,905.16
.41
Final Totals 630,425.13 549,328.74 725,252.19 1,905,006.06 10,863,322.36
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.
I
Je i er M. Perrin, City C erk
Davin P.WWarner, Mayor
Vicky L.At ie,,, Fina ce Director
Accoun Plerk