HomeMy WebLinkAboutAgenda Report - November 4, 1998 (46)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated November 4, 1998 in the Amount of
$3,021,704.88
MEETING DATE: November 4, 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
$3,021,704.88 dated November 4, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM:ss
Attachment
APPROVED:
H. Dixon Flynn -- Ci Manager
A/P Council Report Page - 1
Summary by Fu7d Date
As of Thursday 1008/98
Name Amount
------------------------------ --------------------
General Fund
Sum
239,762.63
Facade Program
Sum
6,988.22
Equipment Fund
Sum
121,027.20
Camp Hutchins
Sum
34.76
Electric Utility Fund
Sum
62,601.33
Utility Outlay Reserve Fund
Sum
38,802.16
Public Benefits Fund
Sum
5,120.91
Sewer Utility Fund
Sum
8,915.81
Waste Water Capital Reserve
Sum
4,685.37
Water Utility Fund
Sum
18,760.57
Water Utility -Capital Outlay
Sum
31.26
Water Pce-Tce
Sum
91,540.15
Library Fund
Sum
13,239.40
LPD -Public Safety Prog AB3229
Sum
118.14
Local Law Enforce Block Grant
Sum
263.99
Employee Benefits
Sum
18,606.54
PL & PD Insurance Fund
Sum
503.16
Worker's Comp Insurance
Sum
5,833.33
Street Fund
Sum
417,316.27
Lcr Assessment 95-1
Sum
973.42
Capital Projects
Sum
83,795.00
Dial-a-Ride/Transportation
Sum
79,438.71
Expendable Trust
Sum
4,737.63
Grand Total
-
--------------
Sum
1,223,095.96
- 10/23/98
A/P Council Report Page 1
Summary by Fund Date
As of Thursday 10/15/98
Name Amount
------------------------------ --------------------
General Fund
Sum
221,319.89
Electric Utility Fund
Sum
62,623.54
Utility Outlay Reserve Fund
Sum
454,407.01
Public Benefits Fund
Sum
225.00
Sewer Utility Fund
Sum
3,943.54
Waste Water Capital Reserve
Sum
406.25
Water Utility Fund
Sum
2,939.90
Water Utility -Capital Outlay
Sum
270.86
Water Pce-Tce
Sum
29,206.07
Library Fund
Sum
2,486.68
Employee Benefits
Sum
168,979.18
PL & PD Insurance Fund
Sum
14,643.31
Street Fund
Sum
197.57
Capital Projects
Sum
8,760.77
Dial-a-Ride/Transportation
Sum
6,179.22
Expendable Trust
Sum
3,637.23
Grand Total
=---- --------
Sum
980,226.02
- 10/23/98
Name
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
Payroll Council Report
Summary by Fund
For Check Date 10/09/98
Amount
600,167.30
132,283.73
58,639.18
2,904.62
22,602.98
1,785.09
818, 382.90
CD