HomeMy WebLinkAboutAgenda Report - October 7, 1998 (77)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 7, 1998 in the Amount of
$3,669,706.80
MEETING DATE: October 7, 1998
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
$3,669,706.80 dated October 7, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM; ss
Attachment
APPROVED: CL& J, At5,t-IM -.,
Dixon Flynn — City anager
A/P Council Report Page - 1
As ofuThursday 09/Fun10/98 Date - 09/25/98
Name Amount
General Fund
Sum 375,199.34
Electric Utility Fund
Sum
33,408.47
Utility Outlay Reserve Fund
Sum
934.31
Public Benefits Fund
Sum
34.58
Sewer Utility Fund
Sum
4,024.11
Water Utility Fund
Sum
33,118.51
Water Utility -Capital Outlay
Sum
2.25
Imf Water Facilities
Sum
2,122.90
Water Pce-Tce
Sum
151,101.30
Library Fund
Sum
7,014.08
LPD -Public Safety Prog AB3229
Sum
108.62
Employee Benefits
Sum
41,875.84
PL & PD Insurance Fund
Sum
3,757.74
Worker's Comp Insurance
Sum
20,789.28
Street Fund
Sum
1,254.40
Hud -1995/96
Sum
687.50
Hud -1997/98
Sum
81,182.70
Lcr Assessment 95-1
Sum
800.00
Capital Projects
Sum
23,641.92
Dial-a-Ride/Transportation
Sum
6,794.60
Expendable Trust
Sum
3,300.28
Grand Total
Sum
791,152 73
Accounts Payable Page - 1
Council Report Date
As of Thursday 09/17/98
Name Amount
------------------------------ --------------------
General Fund
Sum 238,762.49
Equipment Fund
Sum 405.00
Electric Utility Fund
Sum
393,601.57
Utility Outlay Reserve Fund
Sum
148,651.15
Public Benefits Fund
Sum
125,198.11
Sewer Utility Fund
Sum
11,535.78
Water Utility Fund
Sum
8,565.03
Water Utility -Capital Outlay
Sum
12.55
Water Pce-Tce
Sum
4,255.75
Library Fund
Sum
7,378.10
LPD -Public Safety Prog AB3229
Sum
10,000.00
Employee Benefits
Sum
531.61
Worker's Comp Insurance
Sum
8,038.99
Street Fund
Sum
173,066.60
1995 Cop Redemption Fund
Sum
298,255.63
1996 Cop Redemption Fund
Sum
588,892.50
Hud -1997/98
Sum
32,097.54
Capital Projects
Sum
13,447.20
- 09/25/98
Accounts Payable
Council Report
As of Thursday 09/17/98
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
794.84-
26,828.71
4,243.32
_-2,092,972 79
Page - 2
Date - 09/25/98
Payroll Council Report Page
Summary by Fund Date
For Check Date 09/11/98
Name Amount
------------------------------ --------------------
General Fund
Sum 639,283.57
Electric Utility Fund
Sum 104,617.84
Utility Outlay Reserve Fund
Sum
23,069.56
Public Benefits Fund
Sum
2,596.91
Sewer Utility Fund
Sum
38,508.78
Water Utility Fund
Sum
22,141.95
Water Utility -Capital Outlay
Sum
177.83
Water Pce-Tce
Sum
501.27
Library Fund
Sum
23,578.47
Employee Benefits
Sum
70,894.44-
Dial-a-Ride/Transportation
Sum
1,999.54
Grand Total Level
Sum
785,581.28
- 1
- 09/15/98
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.
Au- A - 42"
Alice M. Reimche, City Clerk
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Vicky L. McAthi6, Finance Director