HomeMy WebLinkAboutAgenda Report - September 18, 1996 (89)AGENDA TITLE: Receive Register of Claims Dated September 18, 1996
in the Amount of $3,786,241.52
MEETING DATE: September 18, 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 $3,786,241.52 dated September 18, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: Ss
Attachment
APPROVED:
H. Dixon Flynn -- City Il nag
COUNCIL REPORT
September 18, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the City
council on September 18, 1996
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
Fund
Description
8/29/96
9/05/96 8/25/96
ments
Total
%
10.0
General
122,573.60
536,591.06
659,164.66
2,952,398.92
20.65
10.0
85.0
General Holding
43,051.16
43,051.16
500,036.43
3.0-
10.0
86.0
Social Security/Medicare
17,240.74
17,240.74
69,573.46
10.0
93.0
Refuse Collection
93,693.51
93,693.51
737,612.19
5.16
12.0
Equipment
62,020.55
.43
15.0
Camp Hutchins
299.50
4,488.10
4,787.60
21,171.53
.15
16.0
Electric Utility
2,299,690.89
82,796.42
2,382,487.31
7,309,194.31
51.11
16.0
90.0
Electric Inventory
32,677.99
32,677.99
139,502.45
.98
16.1
Utility Outlay Reserve
2,042.31
8,709.29
10,751.60
57,813.31
.40
17.0
Sewer Utility
12,573.78
34,880.31
47,454.09
535,761.63
3.75
17.0
90.0
sewer Inventory
1,463.75
.01
17.1
Sewer Capital Outlay
2,617.48
.02
17.2
Waste Water Capital Reserve
114,404.00
.80
18.0
Water Utility
1,662.88
17,639.59
19,302.47
88,656.65
18.0
90.0
Water Inventory
395.66
395.66
6,699.33
.05
18.1
Water Utility Capital Outlay
825.80
1,838.64
2,664.44
72,199.07
.50
18.2
IMF Water Facilities
136.40
.00
21.0
Library
3,567.61
18,773.46
22,341.07
157,358.28
1.10
21.1
Library Capital Outlay
10.78
10,78
64,183.52
.45
23.0
Asset Seizure
7,708.00
.05
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.04
27.0
Benefits
2,759.58
2,759.58
537,837.14
3.76
30.0
PL & PD Insurance
159,176.36
1.11
30.1
Other Insurance
14,848.02
14,848„02
17,153.00
.12
Total
Claim
Claim Payroll
Fund
Description
8/29/96
9/05/96 8/25/96
31.0
Workers Compensation
9,832.50
.07
32.0
Street Fund
6,503.43
43.0
.17
16,973.00
16,973.00
44.6
16,973.00
.18
45.1
HUD 1985-1987
.r-
45.8
HUD 1993-1994
254.04
230,875.73
50.0
Lodi Central Revitalization Improve
183,797.99
1.29
121.0
Capital Outlay Reserve
15,861.51
706.85
125.0
Dial-A-Ride/Transportation
4,804.17
37,803.61
125.2
Dial-A-Ride/Transit
141.0
Expendable Trust
706.85
Final Totals
2,693,016.81
743,520.48
Total
Disburse-
YTD
YTD
ments
Total
%
9,832.50
.07
6,503.43
58,165.72
.41
25,000.00
.17
16,973.00
16,973.00
.12
25,826.26
.18
254.04
254.04
.r-
79,467.70
.5,.
15,861.51
230,875.73
1.61
42,607.78
183,797.99
1.29
3,575.00
.03
706.85
45,612.01
.32
3,436,537.29 14,299,859.65
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.
J ~iter M. Perrin, City C rrK
David P. Warner, Mayor
Vicky L. McAthie, Finance Director
�A�� Account Clerk