HomeMy WebLinkAboutAgenda Report - October 16, 1996 (55)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 16, 1996
in the Amount of $3,741,670.51
MEETING DATE: October 16, 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 $3,741,670.51 dated October 16, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager J
COUNCIL REPORT
October 16, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the
City council on
October 16, 1996
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
9/26/96
10/03/96
9/22/96
ments
Total
%
10.0
General
90,414.27
65,810.22
552,876.41
709,100.90
4,549,996.43
22.16
10.0
85.0
General Holding
40,106.85
105,850.65
145,957.50
888,956.29
4 ".
10.0
86.0
Social Security/Medicare
17,532.90
17,532.90
104,417.86
.1
10.0
93.0
Refuse Collection
88,464.63
80,200.82
168,665.45
1,200,627.09
5.85
12.0
Equipment
1,120.00
1,120.00
64,260.55
.31
15.0
Camp Hutchins
229.04
129.30
3,480.97
3,839.31
28,974.88
.14
16.0
Electric Utility
2,138,409.74
102,917.64
89,201.75
2,330,529,13
9,855,594.18
48.00
16.0
90.0
Electric Inventory
2,717.52
12,037.84
14,755.36
157,253.55
.77
16.1
Utility Outlay Reserve
1,513.27
4,836.18
15,186.85
21,536.30
153,410.88
.75
17.0
Sewer Utility
3,499.09
27,309.00
32,390.25
63,198.34
650,252.13
3.17
17.0
90.0
Sewer Inventory
1,858.03
.01
17.1
Sewer Capital outlay
17.24
17.24
2,798.44
.01
17.2
Waste Water Capital Reserve
66,906.00
66,906.00
185,460.63
.90
18.0
Water Utility
4,102.27
32,882.24
18,527.25
55,511.76
184,177.24
18.0
90.0
Water Inventory
959.23
874.17
1,833.40
30,869.38
.15
18.1
Water Utility Capital Outlay
9,867.38
707.48
4,467.16
15,042.02
208,706.64
1.02
18.2
IMF Water Facilities
68.20
68.20
204.60
.00
21.0
Library
5,771.03
5,147.41
18,714.61
29,633.05
239,254.85
1.17
21.1
Library Capita( Outlay
9,907.82
9.31
9,917.13
78,284.54
.38
23.0
Asset Seizure
1,074.99
1,074.99
7,500.17
.04
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.03
27.0
Benefits
2,350.68
18,713.42
21,064.10
756,254.21
3.68
30.0
PL & PD Insurance
164,771.63
.80
30.1
Other Insurance
17,153.00
.08
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 2,516,699.94 473,326.55 751,644.02 3,741,670.51 20,531,489.17
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
9/26/96
10/03/96 9/22/96
ments
Total
%
4,916.25
4,916.25
14,748.75
.07
7.21
7.21
185,878.60
.91
25,000.00
.12
16,973.00
.08
26,492.47
.13
254.04
8,499.00
uy
81,658.70
.40
29,702.87
5,977.30
35,680.17
348,382.37
1.70
879.40
317.29 16,798.77
17,995.46
224,098.18
1.09
3,575.00
.02
1,078.31
4,690.03
5,768.34
59,089.92
.29
Final Totals 2,516,699.94 473,326.55 751,644.02 3,741,670.51 20,531,489.17
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.
1 '1
Jenoi'fer M. Perrin, City Clerk
David P. Warner, Mayor
Vicky 4!AtFinance Director
Account Clerk