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HomeMy WebLinkAboutAgenda Report - December 4, 1996 (17)AGENDA TITLE: Receive Register of Claims Dated December 4, 1996 in the Amount of $1,905,341.27 MEETING DATE: December 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 $1,905,341.27 dated December 4, 1996. FUNDING: As per attached report. L),�- Vicky McAthie Finance Director VM: ss Attachment APPROVED: ^� H. Dixon Flynn -- City Manager COUNCIL REPORT December 4, 1996 TO: City Manager FROM: Finance Director SUBJECT: Claims to be received at the regular meeting of the City council on December 4, 1996 Total Claim Claim Payroll Disburse- YTD YTD Fund Description 11/14/96 11/21/96 11/17/96 ments Total % 10.0 General 54,804.32 106,268.91 545,987.34 707,060.57 7,293,662.73 24.59 10.0 85.0 General Holding 47,125.88 38,948.23 86,074.11 1,297,085.89 4.37 10.0 86.0 Social Security/Medicare 16,820.02 16,820.02 172,024.44 .58 10.0 93.0 Refuse Collection 117,390.33 92,102.69 209,493.02 1,888,358.95 6.31 12.0 Equipment 1,622.78 1,291.96 2,914.74 111,240.09 .38 15.0 Camp Hutchins 5,920.22 424.26 4,343.29 10,687.77 53,529.81 .18 16.0 Electric Utility 84,113.95 91,835.65 87,466.29 263,415.89 12,651,524.93 42.65 16.0 90.0 Electric Inventory 1,944.95 2,292.15 4,237.10 183,143.96 .62 16.1 Utility Outlay Reserve 88.50 9,773.28 20,393.61 30,255.39 252,474.22 .85 17.0 Sewer Utility 3,636.33 14,737.88 31,823.42 50,197.63 838,713.17 2.83 17.0 90.0 Sewer Inventory 241.36 241.36 2,284.58 .01 17.1 Sewer Capital Outlay 146.07 341.19 356.88 844.14 5,122.93 .02 17.2 Waste Water Capital Reserve 10,550.62 10,550.62 196,946.52 .66 18.0 Water Utility 261.10 8,726.77 16,599.59 25,587.46 277,210.12 .93 18.0 90.0 Water Inventory 213.35 7,485.36 7,698.71 46,705.02 .16 18.1 Water Utility Capital Outlay 197,932.44 2,613.75 1,301.53 201,847.72 531,076.11 1.75 18.2 IMF Water Facilities 68.20 68.20 341.00 .00 21.0 Library 4,960.83 7,250.31 18,430.00 30,641.14 356,781.52 1.20 21.1 Library Capital Outlay 611.03 154.70 765.73 79,672.25 .27 23.0 Asset Seizure 421.81 421.81 52,364.55 .18 23.2 LPD -SPECIAL ACCOUNT 5,801.94 .02 27.0 Benefits 35,567.40 151,194.93 186,762.33 1,137,623.76 3.84 30.0 PL & PD Insurance 80.00 80.00 169,973.44 .57 30.1 Other Insurance 17,153.00 .06 Total Claim Claim Payroll Disburse- YTD YTD Fund Description 11/14/96 11/21/96 11/17/96 ments Total % 31.0 Workers Compensation 4,916.25 4,916.25 20,280.75 .07 32.0 Street Fund 22.76 22.76 235,720.85 .79 42.0 1995 COP Redemption Fund 3,075.00 3,075.00 3,075.00 .01 43.0 1996 COP Redemption Fund 33,191.67 .11 44.6 Home Funds 96/97 18,830.60 .06 45.1 HUD 1985-1987 18,849.51 18,849.51 90,406.18 .30 45.8 HUD 1993-1994 254.04 .00 45.9 HUD 1994-1995 8,859.00 .0'- 50.0 Lodi Central Revitalization Improve 1,439.00 1,439.00 95,576.13 .32 121.0 Capital Outlay Reserve 9,033.37 14,195.18 23,228.55 857,864.11 2.89 125.0 Dial-A-Ride/Transportation 423.72 1,279.95 1,979.96 3,683.63 590,910.59 1.99 125.2 Dial-A-Ride/Transit 3,575.00 .01 141.0 Expendable Trust 2,393.89 1,067.22 3,461.11 81,574.53 .28 Final Totals 595,533.03 581,126.33 728,681.91 1,905,341.27 29,660,933.38