HomeMy WebLinkAboutAgenda Report - December 20, 1995 (86)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 20, 1995
in the Amount of $3,704,101.61
MEETING DATE: December 20, 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 $3,704,101.61 dated December 20, 1995.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
Attachment
,i
APPROVED:
-
1H. Dixon Flynn — -Cify Manager J
COUNCIL REPORT
December 20, 1995
TO:
City Manager
FROM:
Finance Director
SUBJECT:
Claims to be received at the
regular meeting of the City
council on
December 20, 1995
Total
Claim
Claim
Payroll
Disburse-
YTD
YTD
Fund
Description
11/30/95
12/07/95
12/03/95
ments
Total
10.0
General
33,846.61
72,366.57
520,108.44
626,321.62
7,283,369.67
23.83
10.0 85.0
General Holding
112,612.28
3,009.20
115,621.48
1,461,581.58
4.78
10.0 86.0
Social Security/Medicare
13,199.26
13,168.06
26,367.32
156,745.34
.51
10.0 93.0
Refuse Collection
78,219.72
93,373.63
171,593.35
1,939,127.77
6.34
12.0
Equipment
509.77
17,446.88
17,956.65
367,021.88
1.20
15.0
Camp Hutchins
436.20
721.72
3,615.05
4,772.97
56,432.91
.18
16.0
Electric Utility
1,765,615.68
53,455.22
73,566.41
1,892,637.31
12,141,739.42
39.72
16.0 90.0
Electric Inventory
2,991.06
3,640.98
6,632.04
287,421.44
.94
16.1
Utility Outlay Reserve
376.73
44,068.69
7,562.83
52,008.25
254,461.35
.83
17.0
Sewer Utility
3,153.81
17,130.36
34,055.49
54,339.66
868,761.03
2.84
17.0 90.0
Sewer Inventory
163.56
163.56
4,840.86
.02
17.1
Sewer Capital Outlay
644.63
644.63
39,162.71
.13
17.2
Waste Water Capital Reserve
22,785.38
22,785.38
329,629.95
1.08
18.0
Water Utility
8,242.00
13,181.45
16,444.30
37,867.75
346,630.31
1.13
18.0 90.0
Water Inventory
1,096.59
1,096.59
40,527.81
.13
18.1
Water Utility Capital Outlay
157.63
1,752.60
730.01
2,640.24
646,086.28
2.11
18.2
IMF Water Facilities
67.63
166.17
82.31
316.11
28,449.80
.09
21.0
Library
4,606.87
2,158.18
20,458.43
27,223.48
306,935.17
1.00
21.1
Library Capital Outlay
422.13
422.13
2,667.30
.01
23.0
Asset Seizure
14,751.57
.05
23.1
Auto Theft Prosecution
5,472.94
.02
26.0
Internal Service - Equip Maint
3,969.50
.01
27.0
Benefits
151,386.95
22,397.24
173,784.19
996,516.92
3.26
30.0
PL & PD Insurance
3,827.14
3,827.14
177,876.30
.58
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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.
Alniter M.err n, Ct er
Mayor
count Clerk