HomeMy WebLinkAboutAgenda Report - October 2, 1996 (48)AGENDA TITLE: Receive Register of Claims Dated October 2, 1996
in the Amount of $2,140,254.78
MEETING DATE: October 2, 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 $2,140,254.78 dated October 2, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
COUNCIL REPORT
October
2, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the city
council on
October 2, 1996
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
9/12/96
9/19/96
9/08/96
ments
Total
%
10.0
GeneraL
216,777.45
86,699.37
523,268.33
826,745.15
3,840,895.53
22.88
10.0
85.0
GeneraL Holding
39,665.11
101,209.44
140,874.55
742,998.79
4 "
10.0
86.0
Social Security/Medicare
17,263.03
17,263.03
86,884.96
10.0
93.0
Refuse Collection
109,338.04
97,781.87
207,119.91
1,031,961.64
6.15
12.0
Equipment
1,120.00
1,120.00
63,140.55
.38
15.0
Camp Hutchins
75.00
66.72
3,680.81
3,822.53
25,135.57
.15
16.0
Electric Utility
83,703.90
15,692.54
88,344.12
187,740.56
7,525,065.05
44.82
16.0
90.0
Electric Inventory
278.22
476.97
755.19
142,498.19
.85
16.1
Utility Outlay Reserve
57,583.97
3,299.21
11,920.86
72,804:04
131,874.58
.79
17.0
Sewer Utility
3,803.13
8,985.87
33,694.23
46,483.23
587,053.79
3.50
17.0
90.0
Sewer Inventory
103.44
103.44
1,858.03
.01
17.1
Sewer Capital Outlay
163.72
163.72
2,781.20
.02
17.2
Waste Water Capital Reserve
4,150.63
4,150.63
118,554.63
.71
18.0
Water Utility
11,004.92
8,003.41
17,457.12
36,465.45
128,665.48
18.0
90.0
Water Inventory
40.32
19,886.24
19,926.56
29,035.98
.17
18.1
Water Utility Capital Outlay
33,291.29
85,434.53
2,739.73
121,465.55
193,664.62
1.15
18.2
IMF Water Facilities
136.40
.00
21.0
Library
3,547.25
25,642.61
18,403.30
47,593.16
209,621.80
1.25
21.1
Library Capital Outlay
4,173.11
4,173.11
68,367.41
.41
23.0
Asset Seizure
1,282.82-
1,282.82-
6,425.18
04
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.03
27.0
Benefits
166,932.82
7,600.45
174,533.27
735,190.11
4.38
30.0
PL & PD Insurance
5,595.27
5,595.27
164,771.63
.98
30.1
Other Insurance
17,153.00
.10
Fund
Description
31.0
Workers Compensation
32.0
Street Fund
43.0
1996 COP Redemption Fund
44.6
Home Funds 96197
45.1
HUD 1985-1987
45.8
HUD 1993-1994
45.9
HUD 1994-1995
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 890,535.31 532,019.34 717,70013 2,140,254.78 16,789,818.66
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
9/12/96
9/19/96 9/08/96
ments
Total
%
9,832.50
.06
127,678.77
26.90
127,705.67
185,871.39
1.11
25,000.00
.15
16,973.00
.10
262.50
151.71
414.21
26,492.47
.16
254.04
8,499.00
.�.
2,009.00
182.00
2,191.00
81,658.70
.49
13,628.45
51,585.54
65,213.99
312,702.20
1.86
1,321.39
2,636.19 18,191.63
22,149.21
206,102.72
1.23
3,575.00
.02
2,493.57
2,471.60
4,965.17
53,321.58
.32
Final Totals 890,535.31 532,019.34 717,70013 2,140,254.78 16,789,818.66
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.
le Ree M. Perrin, CCity— C rT
David P. Warner, Mayor
VteTry L. Mc t te, Finance Dir—�ec~ttoor
Acct C erk