HomeMy WebLinkAboutAgenda Report - December 18, 1996 (72)AGENDA TITLE: Receive Register of Claims Dated December 18, 1996
in the Amount of $1,619,137.57
MEETING DATE: December 18, 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 $1,619,137.57 dated December 18, 1996.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED'
H. Dixon Flynn -- City Manager
COUNCIL REPORT
December 18, 1996
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the City
council on
December 18, 1996
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
11/27/96
12/05/96
12/01/96
ments
Total
10.0
General
54,628.70
91,951.88
596,299.91
742,880.49
8,036,543.22
25.69
10.0 85.0
General Holding
47,347.62
37,309.50
84,657.12
1,381,743.01
4.42
10.0 86.0
Social Security/Medicare
16,606.58
16,606.58
188,631.02
.60
10.0 93.0
Refuse Collection
99,911.62
61,135.07
161,046.69
2,049,405.64
6.5'
12.0
Equipment
56.00
2,120.00
2,176.00
113,416.09
.36
15.0
Camp Hutchins
138.73
81.85
4,247.21
4,467.79
57,997.60
.19
16.0
Electric Utility
14,303.28
6,289.45
109,890.19
130,482.92
12,782,007.85
40.86
16.0 90.0
Electric Inventory
6,411.67
5,965.91
12,377.58
195,521.54
.63
16.1
Utility Outlay Reserve
3,467.35
462.72
3,691.68
7,621.75
260,095.97
.83
17.0
Sewer Utility
39,545.12
2,259.89
38,411.74
80,216.75
918,929.92
2.94
17.0 90.0
Sewer Inventory
2,284.58
.01
17.1
Sewer Capital Outlay
5,122.93
.02
17.2
Waste Water Capital Reserve
156.75
156.75
197,103.27
.63
18.0
Water Utility
3,302.92
548.80
16,415.30
20,267.02
297,477.14
.95
18.0 90.0
Water Inventory
4,226.28
4,226.28
50,931.30
.16
18.1
Water Utility Capital outlay
29,392.73
35,484.48
64,877.21
595,953.32
1.�
18.2
IMF Water Facilities
341.00
.00
21.0
Library
3,764.29
3,393.88
20,047.85
27,206.02
383,987.54
1.23
21.1
Library Capital Outlay
104.64
5,132.74
5,237.38
84,909.63
.27
23.0
Asset Seizure
52,364.55
.17
23.2
LPD -SPECIAL ACCOUNT
5,801.94
.02
27.0
Benefits
14,929.62
3,279.71
18,209.33
1,155,833.09
3.70
30.0
PL & PD Insurance
4,562.42
4,562.42
174,535.86
.56
30.1
Other Insurance
17,153.00
.05
Fund
Description
31.0
Workers Compensation
32.0
Street Fund
42.0
1995 COP Redemption Fund
43.0
1996 COP Redemption Fund
44.6
Home Funds 96/97
45.1
HUD 1985-1987
45.2
HUD 1987-1988
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 328,933.10 498,626.63 791,577.84 1,619,137.57 31,280,070.95
Total
Claim
Claim Payroll
Disburse-
YTD
YTD
11/27196
12105/96 12/01/96
ments
Total
%
20,280.75
.06
235,720.85
.75
3,075.00
.01
33,191.67
.11
18,830.60
.06
90,406.18
.29
5,601.00
2,060.47
7,661.47
7,661.47
.02
254.04
.0f
8,859.00
.03
95,576.13
.31
660.49
213,656.50
214,316.99
1,072,181.10
3.43
405.14
689.01 2,573.96
3,668.11
594,578.70
1.90
2,975.00
2,975.00
6,550.00
.02
399.76
2,840.16
3,239.92
84,814.45
.27
Final Totals 328,933.10 498,626.63 791,577.84 1,619,137.57 31,280,070.95
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.
Jennifer . Pe in, City Clerk
i�
Philli Pennino, Mayor
L+�0 'LG—
Vic y L. McAthie, Finance Director
� Account Clerk