HomeMy WebLinkAboutAgenda Report - December 1, 1998 (32)CITY OF LODI COUNCIL COMMUPTICATION
AGENDA TITLE: Receive Register of Claims Dated December 1, 1998 in the Amount of
$2,334,052.74
MEETING DATE: December 1, 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
$2,334,052.74 dated December 1, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn — CityMa ager
A/P Council Report Page 1
Summary by Fu dDate - 11/19/98
As of Thursday 11705/98
Name Amount
General Fund
Sum
413,272.61
Equipment Fund
Sum
1,227.73
Electric Utility Fund
Sum
145,735.91
Utility Outlay Reserve Fund
Sum
8,478.46
Public Benefits Fund
Sum
3,650.64
Sewer Utility Fund
Sum
30,396.42
Sewer Utility -Capital Outlay
Sum
2,084.00
Waste Water Capital Reserve
Sum
1,293.-96
Water Utility Fund
Sum
8,674.98
Water Pce-Tce
Sum
110,799.45
Library Fund
Sum
11,462.46
Employee Benefits
Sum
5,262.75
Worker's Comp Insurance
Sum
7,288.15
Street Fund
Sum
53,798.14
Hud -1996/97
Sum
359.30 -
Hud -1997/98
Sum
29,243.13
Capital Projects
Sum
15,294.71
Dial-a-Ride/Transportation
Sum
2,197.57
Expendable Trust
Sum
2,784.04
Grand Total
= -------------
Sum
852,585 81
A/P Council Report Page - 1
Summary by Fund Date - 11/20/98
As of Thursday 11/12/98
Name Amount
General Fund
Sum
221,919.18
Facade Program
Sum
666.00
Equipment Fund
Sum
Camp Hutchins
Sum
16.83
Electric Utility Fund
Sum
43,972.68
Utility Outlay Reserve Fund
Sum
75,982.17
Public Benefits Fund
Sum
2,,584.87
Sewer Utility Fund
Sum
1,403.29
Sewer Utility -Capital Outlay
Sum
15.19
Water Utility Fund
Sum
2,634.46
Library Fund
Sum
8,205.37
LPD -Public Safety Prog AB3229
Sum
34.84
Employee Benefits
Sum
28,184.85
PL & PD Insurance Fund
Sum
2,742.00
Worker's Comp Insurance
Sum
10,862.47
Street Fund
Sum
250,278.58
Hud -1996/97
Sum
1,417.53
Hud -1997/98
Sum
17.63 -
Capital Projects
Sum
15,696.00
Dial-a-Ride/Transportation
Sum
160.48
Expendable Trust
Sum
2,368.61
Grand Total
Sum
669,127.77
Payroll Council Report
Summary by Fund
For Check Date 11/06/98
Page - 1
Date - 11/20/98
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
604,764.48
Electric Utility Fund
Sum
129,469.56
Sewer Utility Fund
Sum
52,087.79
Water Utility Fund
Sum
2,570.20
Library Fund
Sum
21,662.04
Dial-a-Ride/Transportation
Sum
1,785.09
Grand Total Level
Sum
812,339.16
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.
i
Alice M. Rei e, City k
Vicky L. McAthi , Finance Director
Account Clerk