HomeMy WebLinkAboutAgenda Report - October 4, 1995 (62)4 4
CITY OF LODI
4
COUNCIL COMMUNICATION
4
AGENDA TITLE: Receive Register of Claims Dated October 4, 1995
in the Amount of $1,996,406.39
MEETING DATE: October 4, 1995
PREPARED BY: Acting 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
$1,996,406.39 dated October 4, 1995.
FUNDING: As per attached report.
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Attachment
APPROVED:
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U.k,y fel `u,
Vicky McAthie
Acting Finance Director
THOMAS A. PaERSON
City Manager
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FROM:
SUBJECT:
COUNCIL REPORT
October 4, 1995
City Manager
Finance Director
Claims to be received at the regular meeting of the City council on October 4, 1995
Total
Claim Claim Payroll Disburse- YTD
Fund Description 9/14/95 9/21/95 9/10/95 ments Total
10.0 General 51,898.80 61,672.23 472,272.55 585,843.58 3,363,226.99
10.0 85.0 General Holding 3,429.56 134,070.07 137,499.63 688,068.34
10.0 86.0 13,332.58 13,332.58 75,343.84
10.0 93.0 Refuse Collection 100,997.76 71,077.01 172,074.77 944,779.69
12.0 Equipment 158,656.96
15.0 Camp Hutchins 954.05 165.00 3,706.37 4,825.42 26,571.16
16.0 Electric Utility 75,771.48 233,531.17 72,005.77 381,308.42 5,638,548.78
16.0 90.0 Electric Inventory 2,842.99 17,018.45 19,861.44 78,733.78
16.1 Utility Outlay Reserve 55.86 1,923.77 10,314.34 12,293.97 122,128.86
17.0 Sewer Utility 2,248.22 9,828.08 33,604.07 45,680.37 590,213.52
17.0 90.0 Sewer Inventory 420.41
17.1 Sewer Capital Outlay 2,808.00 6,731.21 9,539.21 31,080.98
17.2 Waste Water Capital Reserve 25,785.00 2,833.70 28,618.70 246,002.18
18.0 Water Utility 14,182.24 2,374.48 16,637.26 33,193.98 169,436.35
18.0 90.0 Water Inventory 2,073.97 2,073.97 7,953.39
18.1 Water Utility Capital Outlay 6,299.92 67.63 961.74 7,329.29 283,207.36
18.2 IMF Water Facilities 71.65 71.65 26,870.72
21.0 Library 1,820.00 7,482.03 20,034.01 29,336.04 132,777.95
23.0 Asset Seizure 2,111.90 2,111.90 14,108.24
23.1 Auto Theft Prosecution 3,504.35 3,504.35 3,504.35
26.0 Internal Service - Equip Maint 3,969.50
27.0 Benefits 17,308.56 13,431.79 30,740.35 424,185.56
30.0 PL & PD Insurance 3,246.24 3,246.24 169,105.51
30.1 Other Insurance 2,758.00
Total
Claim Claim Payroll Disburse- YTD
Fund Description 9/14/95 9/21/95 9/10/95 ments Total
31.0 Workers Compensation 9,832.50
32.0 Street Fund 80,961.77 20,305.97 112.44 101,380.18 274,794.24
35.1
41.0 295,075.00 295,075.00 295,075.00
45.8 HUD 1993-1994 85.01 85.01 4,153.27
45.9 HUD 1994-1995 118,122.84
46.0 86,014.09
120.0 Community Center 1,883.51 6,989.84 10,988.85 19,862.20 117,997.73
121.0 Capital Outlay Reserve 30,973.34 1,378.55 32,351.89 247,610.71
125.0 Dial -A -Ride 1,061.45 1,053.48 16,390.85 18,505.78 151,587.73
141.0 Expendable Trust 2,128.31 4,532.16 6,660.47 78,855.10
Final Totals
442,101.54 897,276.60 657,028.25 1,996,406.39 14,585,695.63
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.
Stlph
Cler
n, Ma'yior
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