HomeMy WebLinkAboutAgenda Report - October 18, 1995 (57)4
CITY OF LODI
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COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 18, 1995
in the Amount of $3,714,219.67
MEETING DATE: October 18, 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
$3,714,219.67 dated October 18, 1995.
FUNDING: As per attached report.
Vicky McAthie _
Acting Finance Director
VM:SS
Attachment
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APPROVED:
( THOMAS A. PETERSON
City Manager
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recycled paper
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TO:
FROM:
SUBJECT:
COUNCIL REPORT
October 18, 1995
City Manager
Finance Director
Claims to be received at the regular meeting of the City council on October 18, 1995
Total
Claim Claim Payroll Disburse- YTD
Fund Description 9/28/95 10/05/95 9/24/95 ments Total
10.0 General 47,314.02 140,236.31 488,737.59 676,287.92 4,039,514.91
10.0 85.0 General Holding 37,851.63 102,015.20 139,866.83 827,935.17
10.0 86.0 13,470.70 13,470.70 88,814.54
10.0 93.0 Refuse Collection 91,890.89 74,969.04 166,859.93 1,111,639.62
12.0 Equipment 158,656.96
15.0 Camp Hutchins 21.38 1,843.33 3,707.08 5,571.79 32,142.95
16.0 Electric Utility 1,820,376.46 10,760.79 72,382.66 1,903,519.91 7,542,068.69
16.0 90.0 Electric Inventory 6,575.27 1,570.75 8,146.02 66,879.80
16.1 Utility Outlay Reserve 1,961.83 50.32 13,804.97 15,817.12 137,945.98
17.0 Sewer Utility 861.75 6,880.78 31,056.04 38,798.57 629,012.09
17.0 90.0 Sewer Inventory
420.41
17.1 Sewer Capital Outlay 31,080.98
17.2 Waste Water Capital Reserve 785.95 785.95 246,788.13
18.0 Water Utility 1,205.08 5,953.75 16,868.93 24,027.76 193,464.11
18.0 90.0 Water Inventory 7,953.39
18.1 Water Utility Capital Outlay 219,060.00 1,293.46 220,353.46 503,560.82
18.2 IMF Water Facilities 100.00 86.02 186.02 27,056.74
21.0 Library 321.71 1,965.82 20,375.22 22,662.75 155,440.70
23.0 Asset Seizure 643.33 643.33 14,751.57
23.1 Auto Theft Prosecution 3,504.35
26.0 Internal Service - Equip Maint 3,969.50
27.0 Benefits 159,246.43 13,351.85 172,598.28 596,783.84
30.0 PL & PD Insurance 285.00 285.00 169,390.51
30.1 Other Insurance 2,758.00
Total
Claim Claim Payroll Disburse- YTD
Fund Description 9/28/95 10/05/95 9/24/95 ments Total
31.0 Workers Compensation 29,592.25 29,592.25 39,424.75
32.0 Street Fund 274,794.24
35.1
41.0 295,075.00
45.8 HUD 1993-1994 4,153.27
45.9 HUD 1994-1995 118,122.84
46.0
86,014.09
120.0 Community Center 4,977.58 6,503.51 8,786.36 20,267.45 138,265.18
121.0 Capital outlay Reserve 13,073.37 213,215.29 226,288.66 473,899.37
125.0 Dial -A -Ride 4,811.44 835.67 16,261.73 21,908.84 173,496.57
141.0 Expendable Trust 2,211.05 4,070.08 6,281.13 85,136.23
Final Totals
2,236,933.79 803,925.82 673,360.06 3,714,219.67 18,299,915.30
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.
Pfot.In.` tty lerk
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ccount Clerk