HomeMy WebLinkAboutAgenda Report - April 19, 1995 (45)CITY OF LODI
COUNCIL COMMUNICATION
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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
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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
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