HomeMy WebLinkAboutAgenda Report - November 20, 1996 (78)COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated November 20, 1996
in the Amount of $3,586,587.17
MEETING DATE: November 20, 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 $3,586,587.17 dated November 20, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dix n Flynn — Ci Manager
COUNCIL REPORT
November 20, 1996
TO: City Manager
FROM: Finance Director
SUBJECT: Claims to be received at the regular meeting of the City council on November 20, 1996
Fund
Description
10.0
General
10.0
85.0
General Holding
10.0
86.0
Social Security/Medicare
10.0
93.0
Refuse Collection
12.0
Total
Equipment
15.0
115,224.38
Camp Hutchins
16.0
6,586,602.16
Electric Utility
16.0
90.0
Electric Inventory
16.1
1,211,011.78
Utility Outlay Reserve
17.0
16,780.28
Sewer Utility
17.0
90.0
Sewer Inventory
17.1
76,960.56
Sewer Capital Outlay
17.2
1,678,865.93
Waste Water Capital Reserve
18.0
20,025.82
Water Utility
18.0
90.0
Water Inventory
18.1
2,479.02
Water Utility Capital Outlay
18.2
42,842.04
IMF Water Facilities
21.0
16,263.02
Library
21.1
12,388,109.04
Library Capital Outlay
23.0
8,099.27
Asset Seizure
23.2
178,906.86
LPD -SPECIAL ACCOUNT
27.0
876.06
Benefits
30.0
222,218.83
PL & PD Insurance
30.1
10,475.18
Other Insurance
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
10/31/96
11/07/96
11/03/96
ments
Total
53,788.97
115,224.38
536,413.16
705,426.51
6,586,602.16
23.73
101,851.33
38,883.83
140,735.16
1,211,011.78
4.36
16,780.28
16,780.28
155,204.42
.56
95,685.76
76,960.56
172,646.32
1,678,865.93
6.0.
1,553.77
20,025.82
21,579.59
108,325.35
.39
316.73
2,479.02
3,698.28
6,494.03
42,842.04
.15
2,124,645.74
16,263.02
83,968.29
2,224,877.05
12,388,109.04
44.63
6,214.40
8,099.27
14,313.67
178,906.86
.64
7,038.34
876.06
17,165.66
25,080.06
222,218.83
.80
12,463.35
10,475.18
33,006.64
55,945.17
788,515.54
2.84
2,043.22
.01
304.66
304.66
4,278.79
.02
186,395.90
.67
3,482.75
745.35
19,710.95
23,939.05
251,622.66
.91
3,014.07
3,014.07
39,006.31
.11.
2,549.25
5,477.50
118.54
8,145.29
329,228.39
1.1y
272.80
.00
194.24
13,553.53
18,447.41
32,195.18
326,140.38
1.18
51.56
264.62
316.18
78,906.52
.28
51,942.74
.19
5,801.94
.02
4,181.03
1,631.29
5,812.32
950,861.43
3.43
169,893.44
.61
17,153.00
.06
Total
Claim
Claim
Payroll
Fund
Description
10/31/96
11/07/96
11/03/96
31.0
Workers Compensation
32,594.65
235,698.09
.85
32.0
Street Fund
194.31
32,400.34
18,830.60
43.0
1996 COP Redemption Fund
8,191.67
.26
44.6
Home Funds 96/97
360.00
1,857.60
.03
45.1
HUD 1985-1987
.3•.
851.36
834,635.56
45.8
HUD 1993-1994
587,226.96
2.12
45.9
HUD 1994-1995
360.00
78,113.42
.28
50.0
Lodi Central Revitalization Improve
121.0
Capital Outlay Reserve
6,915.69
69,310.62
125.0
Dial-A-Ride/Transportation
144.34
2,278.33
1,979.96
125.2
Dial-A-Ride/Transit
141.0
Expendable Trust
3,898.29
600.07
Total
Disburse-
YTD
YTD
ments
Total
15,364.50
.06
32,594.65
235,698.09
.85
8,191.67
33,191.67
.12
1,857.60
18,830.60
.07
851.36
71,556.67
.26
254.04
.00
360.00
8,859.00
.03
94,137.13
.3•.
76,226.31
834,635.56
3.01
4,402.63
587,226.96
2.12
3,575.00
.01
4,498.36
78,113.42
.28
Final Totals 2,436,735.59 435,038.03 714,813.55 3,586,587.17 27,755,592.11
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.
A-I.
en er W. Perrin, ity Clerk
David P. Warner, Mayor
t
V- icky L. NcAt ie, Finance Director
-f7zi"Ool 'z
. / Account Clerk