HomeMy WebLinkAboutAgenda Report - August 2, 1995 (57)CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Registers of Claims Dated August 2, 1995
Totaling $2,137,652.65
MEETING DATE: August 2, 1995
PREPARED BY: Acting Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Registers of
Claims.
BACKGROUND INFORMATION: Attached are Registers of Claims totaling $2,137,652.65
dated August 2, 1995.
FUNDING: As per attached report.
Vicky McAthie
Acting Finance Director
VM: ss
Attachment
APPROVED:
recycled paper
City Manager
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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.
C�Iu AA
rn erre/ ty erc
set
9J. , a or
ccount Clbkrk
COUNCIL REPORT
August 2, 1995
TO:
CITY MANAGER
FROM:
FINANCE DIRECTOR
SUBJECT:
Claims to be received at
the regular meeting
of the City
Council on August
2, 1995.
FUND
DESCRIPTION
CLAIMS
CLAIM 2
CLAIM 3
PAYROLL
PAYROLL2
INTER
TOTAL
7/13/95
TRANSFER
DISBURSEMENTS
FUND
10
REFUSE COLLECTION
14,635.50
.00
.00
.00
.00
.00
14,635.50
10
GENERAL
66,621.61
.00
.00
.00
.00
.00
66,621.61
10-85
General Holding
99,920.90
.00
.00
.00
.00
.00
99,920.90
11
Stores Inventory
.00
.00
.00
.00
.00
.00
.00
12
Equipment
.00
.00
.00
.00
.00
.00
.00
13
Refuse Surcharge Fund
.00
.00
.00
.00
.00
.00
.00
15
Camp Hutchins
79.39
.00
.00
.00
.00
.00
79.39
16
Electric Utility
16,571.26
.00
.00
.00
.00
.00
16,571.26
16
NCPA Wire Transfers
.00
.00
.00
.00
.00
.00
.00
16.1
Utility Outlay Reserve
741.54
.00
.00
.00
.00
.00
741.54
16-90
Electric Inventory
8,540.12
.00
.00
.00
.00
.00
8,540.12
17
Sewer Utility
2,870.22
.00
.00
.00
.00
.00
2,870.22
17.1
Sewer Utility - Capital Outt
.00
.00
.00
.00
.00
.00
.00
17.2
Waste Water Capital Reserve
4,103.09
.00
.00
.00
.00
.00
4,103.09
17-90
Sewer Inventory
.00
.00
.00
.00
.00
.00
.00
18
Water Utility
1,118.78
.00
.00
.00
.00
.00
1,118.78
18.1
Water Utility Capital Outlay
526.50
.00
.00
.00
.00
.00
526.50
18.2
IMF Water Facilities
5,151.53
.00
.00
.00
.00
.00
5,151.53
18-90
Water Inventory
.00
.00
.00
.00
.00
.00
.00
21
Library
9,661.21
.00
.00
.00
.00
.00
9,661.21
21.1
Library Capital Outlay
.00
.00
.00
.00
.00
.00
.00
23
Asset Seizure Fund
.00
.00
.00
.00
.00
.00
.00
23.1
Auto Theft Prosecution Fund
.00
.00
.00
.00
.00
.00
.00
26
Internal Service Fund -Eq Mai
11,926.89
.00
.00
.00
.00
.00
11,926.89
27
Employee Benefits
12,931.72
.00
.00
.00
.00
.00
12,931.72
28
Medical Insurance
.00
.00
.00
.00
.00
.00
.00
29
Employee Benefits
.00
.00
.00
.00
.00
.00
.00
30
PL 8 PD Insurance
1,340.81
.00
.00
.00
.00
.00
1,340.81
30.1
Other Insurance
.00
.00
.00
.00
.00
.00
.00
31
Workers Compensation
.00
.00
.00
.00
.00
.00
.00
32
Street Fund
1,193.29
.00
.00
.00
.00
.00
1,193.29
32.2
Gas Tax 2106
.00
.00
.00
.00
.00
.00
.00
33
Gas Tax 2106
.00
.00
.00
.00
.00
.00
.00
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FUND DESCRIPTION CLAIMS
7/13/95
134 Hotel & Motel Tax .00
140 Reserve - Cost of Labor & Mt .00
141 Expendable Trust 287.34
FINAL TOTALS
TOTAL 273,193.64
CLAIM 2
CLAIM 3
PAYROLL
PAYROLL2
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.
t
drngi r M. Perrin, City Clerk
ph en J. Mann, Mayor
Account C rk
INTER TOTAL
TRANSFER DISBURSEMENTS
FUND
.00 .00
.00 .00
.00 287.34
.00 273,193.64