HomeMy WebLinkAboutAgenda Report - October 21, 1998 (55)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 21, 1998 in the Amount of
$4,471,108.66
MEETING DATE: October 21, 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
$4,471,108.66 dated October 21, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
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Attachment
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APPROVED:
H. Dixon Flynn — City Manager
Accounts Payable Page - 1
Council Report Date - 10/09/98
As of Thursday 09/24/98
Name Amount
General Fund
Sum
234,145.27
Electric Utility Fund
Sum
2,389,601.46
Utility Outlay Reserve Fund
Sum
3,635.22
Public Benefits Fund
Sum
159.00
Sewer Utility Fund
Sum
12,755.23
Waste Water Capital Reserve
Sum
2,827.51
Water Utility Fund
Sum
68,867.44
Water Utility -Capital Outlay
Sum
60,035.21
Imf Water Facilities
Sum
67.12
Water Pce-Tce
Sum
100.50
Library Fund
Sum
11,622.66
Local Law Enforce Block Grant
Sum
1,198.18
Employee Benefits
Sum
15,792.69
PL & PD Insurance Fund
Sum
20,700.30
Worker's Comp Insurance
Sum
42,016.31
Street Fund
Sum
5,532.70
Capital Projects
Sum
41,626.40
Dial-a-Ride/Transportation
Sum
3,287.16
Accounts Payable Page
Council Report Date
As of Thursday 09/24/98
Name Amount
Expendable Trust
Sum 3,613.20
Grand Total ------ - /
Sum 2,917,583.56 V
2
10/09/98
Accounts Payable Page - 1
Council Report Date
As of Thursday 10/01/98
Name Amount
------------------------------ --------------------
General Fund
Sum
416,650.14
Electric Utility Fund
Sum
50,230.67
Utility Outlay Reserve Fund
Sum
753.37
Public Benefits Fund
Sum
56.26
Sewer Utility Fund
Sum
2,374.93
Water Utility Fund
Sum
3,072.86
Water Utility -Capital Outlay
Sum
98.38
Water Pce-Tce
Sum
32.00
Library Fund
Sum
1,417.29
Local Law Enforce Block Grant
Sum
230.53
Employee Benefits
Sum
162,675.07
Worker's Comp Insurance
Sum
40,645.27
Street Fund
Sum
16,772.33
Capital Projects
Sum
6,356.25
Dial-a-Ride/Transportation
Sum
4,584.29
Expendable Trust
Sum
3,266.31
Grand Total
Sum 709,215.95 /
- 10/09/98
Payroll Council Report Page
Summary by Fund Date
For Check Date 09/25/98
Name Amount
------------------------------ --------------------
General Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve Fund
Sum
Public Benefits Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Water Utility -Capital Outlay
Sum
Water Pce-Tce
Sum
Library Fund
Sum
Employee Benefits
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
695,782.08
106,865.05
19,492.08
2,770.42
42,722.50
21,068.30
427.55
545.55
23,864.12
71,228.04-
1,999.54
844,309.15
- 1
10/01/98
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.
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Vicky VMcAthie, Finance Director