HomeMy WebLinkAboutAgenda Report - November 1, 1995 (65)4 t a
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CITY OF LODI
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
COUNCIL COMMUNICATION
t .
Receive Register of Claims Dated November 1, 1995
in the Amount of $1,689,269.51
November 1, 1995
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
$1,689,269.51 dated November 1, 1995.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
PA `o r&La.
Vicky McAthie
Acting Finance Director
f/
. DIXON L'NN
City Manager
CC -1
TO:
FROM:
SUBJECT:
COUNCIL REPORT
November 1, 1995
City Manager
Finance Director
Claims to be received at the regular meeting of the City council on November 1, 1995
Total
Claim Claim Payroll Disburse- YTD YTD
Fund Description 10/12/95 10/19/95 10/08/95 ments Total %
10.0 General 135,141.74 51,767.73 484,828.95 671,738.42 4,711,253.33 23.57
10.0 85.0 General Holding 3,529.80 133,536.40 137,066.20 965,001.37 4.83
10.0 86.0 Social Security/Medicare 14,211.12 14,211.12 103,025.66 .52
10.0 93.0 Refuse Collection 106,244.14 95,368.92 201,613.06 1,313,252.68 6.57
12.0 Equipment 2,337.77 1,535.44 3,873.21 162,530.17 .81
15.0 Camp Hutchins 574.83 737.85 3,848.69 5,161.37 37,304.32 .19
16.0 Electric Utility 36,483.86 24,532.00 67,370.00 128,385.86 7,670,454.55 38.37
16.0 90.0 Electric Inventory 113,185.83 7,396.39 120,582.22 207,462.02 1.04
16.1 Utility Outlay Reserve 247.08 1,094.74 12,805.85 14,147.67 152,093.65 .76
17.0 Sewer Utility 12,009.96 1,149.22 30,560.73 43,719.91 672,732.00 3.37
17.0 90.0 Sewer Inventory 4,137.02 4,137.02 4,557.43 .02
17.1 Sewer Capital Outlay 43.80 18.47 62.27 31,143.25 .16
17.2 Waste Water Capital Reserve 246,788.13 1.23
18.0 Water Utility 5,768.04 1,094.16 17,526.74 24,388.94 217,853.05 1.09
18.0 90.0 Water Inventory 11,312.76 11,312.76 19,266.15 .10
18.1 Water Utility Capital Outlay 1,565.00 18.46 993.78 2,577.24 506,138.06 2.53
18.2 IMF Water Facilities 321.99 321.99 27,378.73 .14
21.0 Library 3,322.66 21,441.65 24,764.31 180,205.01 .90
23.0 Asset Seizure 14,751.57 .07
23.1 Auto Theft Prosecution 3,504.35 .02
26.0 Internal Service - Equip Maint 3,969.50 .02
27.0 Benefits 172,621.13 9,964.50 182,585.63 779,369.47 3.90
30.0 PL & PD Insurance 169,390.51 .85
30.1 Other Insurance 1,141.60 1,141.60 3,899.60 .02
Fund Description
31.0 Workers Compensation
32.0 Street Fund
35.1 Long Term Debt Account Group
41.0 Bond Interest & Redemption Fund
45.1 HUD 1985-1987
45.8 HUD 1993-1994
45.9 HUD 1994-1995
46.0 Industrial Way & B'man Develop Fund
120.0 Community Center
121.0 Capital Outlay Reserve
125.0 Dial -A -Ride
141.0 Expendable Trust
Final Totals
Claim Claim
10/12/95 10/19/95
3,774.75
1,227.23 8,463.31
418.00
172.70
Payroll
10/08/95
33.04 107.02
8,201.22 3,540.30
16,270.80 21,487.58
169.40 610.58
4,075.14 4,429.81
8,664.11
15,833.72
Total
Disburse- YTD YTD
ments Total %
3,774.75 43,199.50 .22
9,690.54 284,484.78 1.42
.00
295,075.00 1.48
558.06 558.06 .00
172.70 4,325.97 .02
118,122.84 .59
86,014.09 .43
20,405.63 158,670.81 .79
37,758.38 511,657.75 2.56
16,613.70 190,110.27 .95
8,504.95 93,641.18 .47
653,271.03 371,695.25 664,303.23 1,689,269.51 19,989,184.81
1 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.
Account QCerk