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HomeMy WebLinkAboutAgenda Report - April 19, 1995 (45)CITY OF LODI COUNCIL COMMUNICATION c4tr �P AGENDA TITLE: Receive Register of Claims Dated April 19, 1995 in the Amount of $3,019,939.83 MEETING DATE: April 19, 1995 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 $3,019,939.83 dated April 19, 1995. FUNDING: As per attached report. H. D: Flynn Finance Director HDF:ss Attachment APPROVED: K ;as THOMAS A. PETERSON recycled paper City Manager CC -1 COUNCIL REPORT April 19, 1995 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Claims to be received at the regular meeting of the City Council on April 19, 1995. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 3/30/95 4/6/95 3/26/95 TRANSFER DISBURSEMENTS FUND 10 REFUSE COLLECTION 107,953.28 80,304.13 .00 .00 .00 188,257.41 10 GENERAL 63,508.55 47,441.30 .00 469,064.89 903.97 579,110.77 10-85 General Holding 51,998.22 101,987.06 .00 .00 .00 153,985.28 11 Stores Inventory .00 .00 .00 .00 .00 .00 12 Equipment 36,000.00 9,999.99 .00 .00 .00 45,999.99 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 15 Camp Hutchins 367.44 169.54 .00 3,360.77 .00 3,897.75 16 Electric Utility 1,623,282.72 16,681.07 .00 68,680.44 .00 1,708,644.23 16.1 Utility Outlay Reserve .00 13,385.70 .00 5,432.69 .00 18,818.39 16-90 Electric Inventory 11,407.31 7,009.07 .00 .00 .00 18,416.38 17 Sewer Utility 3,418.67 6,417.76 .00 31,728.32 26.03 41,538.72 17.1 Sewer Utility - Capital Outl .00 180.91 .00 .00 .00 180.91 17.2 Waste Water Capital Reserve .00 3,965.78 .00 .00 .00 3,965.78 17-90 Sewer Inventory 489.54 150.85 .00 .00 .00 640.39 18 Water Utility 8,048.28 3,874.67 .00 16,174.84 .00 28,097.79 18.1 Water Utility Capital Outlay 78.04 214.53 .00 .00 .00 292.57 18.2 IMF Water Facilities 10,529.01 .00 .00 .00 .00 10,529.01 18-90 Water Inventory 831.18 1,628.27 .00 .00 .00 2,459.45 21 Library 11,158.04 5,350.56 .00 20,137.74 .00 36,646.34 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 86.91 .00 .00 .00 86.91 23.1 Auto Theft Prosecution Fund .00 .00 .00 .00 .00 .00 26 Internal Service Fund -Eq Mai 1,227.82 6,303.42 .00 9,360.72 .00 16,891.96 27 Employee Benefits 15,563.97 9,694.68 .00 .00 .00 25,258.65 28 Medical Insurance .00 .00 .00 .00 .00 .00 29 Employee Benefits .00 .00 .00 .00 .00 .00 30 PL & PD Insurance 351.03 .00 .00 .00 .00 351.03 30.1 Other Insurance .00 .00 .00 .00 .00 .00 31 Workers Compensation 5,085.00 .00 .00 .00 .00 5,085.00 32 Street Fund 3,449.16 370.00 .00 195.84 .00 4,015.00 32.2 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 33 Gas Tax - 2106 .00 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .DO .00 V) O O O O C a 0 0 0 0 0 P It o 0 0 0 0 Co 0 0 (D 0 0 C) 0 OO 0 0 0. 0 0 0 0 0 V1 O o 0 0 Z 0 0 0 0 0 0 0 0 0 0 0 0 d O O O O O O O O O O O O O M O O �T 0 0 0 0 0 e• 0 0 0 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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I-3oz J or ce c m Q W o- a a, > i c c c�aa > 5 •F ��� L -a CIC H O . co co . r r 4J Y 3 Vl N N LL W CL C7 m L L Y N L 4J 4) N Q L y _ U O pppp N N M 00 O O L] O O O O O O L .a LL LL W W LL O C) Y a+ Y C at C m 41 W m m O P 7> 0 7 7 7» 7 7 0 m f f S S f F E Y Y d 7 7 m m Y m m L .� 4! L O O O C7 V) C4 r x= 2= x x 2= x H O U .-. E E r ... .... .... .... V) V) U x x U CL 7 x fIn F O LL H J S M r N M �7' V1 d I� O O• N O - N M 3 V1 dI' O r N N S V1 Ln Vl IA V1 Lm M V1 V1 co P O O a 0 a 0 0 a It It It It It It v s It v v J tL O N IA O .O .O .O •o .O .O •O .O d\ N r O O N N N N N N r r r r r M M �T Vl N N N N r r r r d d M 't N N N M r r r r FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL INTER TOTAL 3/30/95 4/6/95 3/26/95 TRANSFER DISBURSEMENTS FUND 140 Reserve - Cost of Labor & Mt .00 .00 .00 .00 .00 .00 141 Expendable Trust 501.52- 39.46- .00 .00 1,191.65 1,732.63 - FINAL TOTALS TOTAL 1,976,429.15 396,422.62 649,285.54 2,197.48 3,019,939.83 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. ccount Clerk cc LLJ LL N Z 4 F -- C3 Z 4. W F - Z � i Zr ri Cl. 0) a) C`J 1 N N I - Z W W N n co W ce S N U F -- t - W Cl-