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HomeMy WebLinkAboutAgenda Report - November 6, 1996 (68)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated November 6, 1996 in the Amount of $3,637,515.77 MEETING DATE: November 6, 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 $3,637,515.77 dated November 6, 1996. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED: %' H. Dixon Flynn -- City anager COUNCIL REPORT November 6, 1996 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on November 6, 1996 Total Disburse- YTD YTD ments Total 1,331,179.22 5,881,175.65 24.33 181,320.33 1,070,276.62 4.43 34,006.28 138,424.14 .57 305,592.52 1,506,219.61 6.23 22,485.21 86,745.76 .36 7,373.13 36,348.01 .15 307,637.81 10,163,231.99 42.05 7,339.64 164,593.19 .68 43,727.89 197,138.77 .82 82,318.24 732,570.37 3.03 185.19 2,043.22 .01 1,175.69 3,974.13 .02 935.27 186,395.90 .77 43,506.37 227,683.61 .94 5,122.86 35,992.24 .15 112,376.46 321,083.10 1.33 68.20 272.80 .00 54,690.35 293,945.20 1.22 305.80 78,590.34 .33 44,442.57 51,942.74 .21 5,801.94 .02 188,794.90 945,049.11 3.91 5,121.81 169,893.44 .70 17,153.00 .07 Claim Claim Claim Payroll Payroll Fund Description 10/10/96 10/17/96 10/24/96 10/06/96 10/20/96 10.0 General 80,642.06 92,080.39 72,636.24 538,164.02 547,656.51 10.0 85.0 General Holding 39,597.67 101,428.24 40,294.42 10.0 86.0 Social Security/Medicare 17,123.04 16,883.24 10.0 93.0 Refuse Collection 100,669.40 99,878.79 105,044.33 12.0 Equipment 22,485.21 15.0 Camp Hutchins 159.03 1.00- 174.50 3,449.23 3,591.37 16.0 Electric Utility 10,779.55 115,794.01 11,412.07 82,496.61 87,155.57 16.0 90.0 Electric Inventory 1,574.95 3,879.60 1,885.09 16.1 Utility Outlay Reserve 8,924.59 9,005.23 114.50 13,280.75 12,402.82 17.0 Sewer Utility 8,393.86 4,110.05 5,880.79 30,819.74 33,113.80 17.0 90.0 Sewer Inventory 185.19 17.1 Sewer Capital Outlay 890.60 285.09 17.2 Waste Water Capital Reserve 818.90 116.37 18.0 Water Utility 2,492.35 2,721.77 4,045.75 16,901.28 17,345.22 18.0 90.0 Water Inventory 243.32 361.36 4,518.18 18.1 Water Utility Capital Outlay 1,164.23 106,524.72 638.47 3,306.75 742.29 18.2 IMF Water Facilities 68.20 21.0 Library 9,508.42 1,123.92 6,203.25 19,673.54 18,181.22 21.1 Library Capital Outlay 26.04 279.76 23.0 Asset Seizure 44,442.57 23.2 LPD -SPECIAL ACCOUNT 27.0 Benefits 14,785.57 162,668.21 11,341.12 30.0 PL & PD Insurance 5,121.81 30.1 Other Insurance Total Disburse- YTD YTD ments Total 1,331,179.22 5,881,175.65 24.33 181,320.33 1,070,276.62 4.43 34,006.28 138,424.14 .57 305,592.52 1,506,219.61 6.23 22,485.21 86,745.76 .36 7,373.13 36,348.01 .15 307,637.81 10,163,231.99 42.05 7,339.64 164,593.19 .68 43,727.89 197,138.77 .82 82,318.24 732,570.37 3.03 185.19 2,043.22 .01 1,175.69 3,974.13 .02 935.27 186,395.90 .77 43,506.37 227,683.61 .94 5,122.86 35,992.24 .15 112,376.46 321,083.10 1.33 68.20 272.80 .00 54,690.35 293,945.20 1.22 305.80 78,590.34 .33 44,442.57 51,942.74 .21 5,801.94 .02 188,794.90 945,049.11 3.91 5,121.81 169,893.44 .70 17,153.00 .07 Fund Description 31.0 Workers Compensation 32.0 street Fund 43.0 1996 COP Redemption Fund 44.6 Home Funds 96/97 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 Diat-A-Ride/Transit 141.0 Expendable Trust Final Totals 621,933.77 1,043,654.56 509,580.06 739,893.51 722,453.87 3,637,515.77 24,169,004.94 Total Claim Claim Claim Payroll Payroll Disburse- YTD YTD 10/10/96 10/17/96 10/24/96 10/06/96 10/20/96 ments Total % 615.75 615.75 15,364.50 .06 820.38 16,404.46 17,224.84 203,103.44 .84 25,000.00 .10 16,973.00 .07 765.34 43,447.50 44,212.84 70,705.31 .29 254.04 .00 8,499.00 .04 11,461.46 1,016.97 12,478.43 94,137.13 .39 8,623.78 309,338.24 92,064.86 410,026.88 758,409.25 3.14 315,695.71 9,981.91 157.56 30,910.99 1,979.98 358,726.15 582,824.33 2.41 3,575.00 .01 764.86 5,735.63 8,024.65 14,525.14 73,615.06 .30 Final Totals 621,933.77 1,043,654.56 509,580.06 739,893.51 722,453.87 3,637,515.77 24,169,004.94 2 D F