HomeMy WebLinkAboutAgenda Report - November 15, 1995 (41)4`4 OF
CITY OF LODI COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated November 15, 1995
in the Amount of $3,698,407.22
MEETING DATE: November 15, 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
$3,698,407.22 dated November 15, 1995.
FUNDING: As per attached report.
U M C
Vicky MCAthie
Acting Finance Director
VM: ss
Attachment
4-
APPROVED: 7/f
H. DIXON FLYNN
City Manager
CC -1
COUNCIL REPORT
November 15, 1995
T0:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the City
council on
November 15, 1995
Claim
Claim
Payroll
Fund
Description
10/26/95
11/02/95
10/22/95
10.0
General
126,486.39
46,627.44
515,054.73
10.0
85.0
General Holding
3,529.80
140,769.73
10.0
86.0
Social Security/Medicare
14,021.90
10.0
93.0
Refuse Collection
89,176.05
102,990.05
12.0
Equipment
44,241.00
15.0
Camp Hutchins
569.92
2,007.30
3,851.84
16.0
Electric Utility
1,971,277.38
10,357.86
71,054.32
16.0
90.0
Electric Inventory
577.94
33,301.71
16.1
Utility Outlay Reserve
17,806.73
6,991.00
17.0
Sewer Utility
17,165.30
945.81
30,304.60
17.0
90.0
Sewer Inventory
17.1
Sewer Capital Outlay
7,317.00
17.2
Waste Water Capital Reserve
254.00
18.0
Water Utility
14,712.43
4,705.82
17,192.56
18.0
90.0
Water Inventory
9,806.98
18.1
Water Utility Capital Outlay
10,463.98
1,904.13
18.2
IMF Water Facilities
645.14
109.82
21.0
Library
10,303.57
4,171.78
23,026.04
21.1
Library Capital Outlay
403.17
614.00
23.0
Asset Seizure
23.1
Auto Theft Prosecution
26.0
Internal Service - Equip Maint
27.0
Benefits
4,228.00
30.0
PL & PD Insurance
4,328.65
Total
Disburse- YTD YTD
ments Total i
688,168.56 5,399,421.89 22.79
144,299.53 1,109,300.90 4.68
14,021,90 117,047.56 .49
192,166.10 1,505,418.78 6.36
44,241.00 206,771.17 .87
6,429.06 43,733.38 .18
2,052,689.56 9,723,144.11 41.05
33,879.65 241,341.67 1.02
24,797.73 176,891.38 .75
48,415.71 721,147.71 3.04
4,557.43 .02
7,317.00 38,460.25 .16
254.00 247,042.13 1.04
36,610.81 254,463.86 1.07
9,806.98 29,073.13 .12
12,368.11 518,506.17 2.19
754.96 28,133.69 .12
37,501.39 217,706.40 .92
1,017.17 1,017.17 .00
14,751.57 .06
3,504.35 .01
3,969.50 .02
4,228.00 783,597.47 3.31
4,328.65 173,719.16 .73
Total
Claim
Claim
Payroll
Fund
Description
10/26/95
11/02/95
10/22/95
30.1
Other Insurance
43,199.50
.18
31.0
Workers Compensation
1.55
32.0
Street Fund
81,305.15
1,600.00
22.80
35.1
Long Term Debt Account Group
4,325.97
.02
41.0
Bond Interest & Redemption Fund
.51
86,014.09
45.1
HUD 1985-1987
170,579.16
.72
315.03
45.8
HUD 1993-1994
4,142.50
4,142.50
.02
45.9
HUD 1994-1995
2,500.00
3,700.78
97,341.96
46.0
Industrial Way & B'man Develop Fund
120.0
Community Center
450.30
2,544.60
8,913.45
121.0
Capital Outlay Reserve
9,017.57
202,981.87
121.1
4,142.50
125.0
Dial -A -Ride
991.08
847.08
15,779.14
141.0
Expendable Trust
3,568.88
131.90
Final Totals
2,444,745.14
558,528.62
695,133.46
Total
Disburse-
YTD
YTD
ments
Total
%
3,899.60
.02
43,199.50
.18
82,927.95
367,412.73
1.55
.00
295,075.00
1.25
315.03
873.09
.00
4,325.97
.02
2,500.00
120,622.84
.51
86,014.09
.36
11,908.35
170,579.16
.72
211,999.44
723,657.19
3.06
4,142.50
4,142.50
.02
17,617.30
207,727.57
.88
3,700.78
97,341.96
.41
3,698,407.22 23,687,592.03
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.