HomeMy WebLinkAboutAgenda Report - November 18, 1998 (61)CITY OF LODI COUNCIL COMMUHICATION
AGENDA TITLE: Receive Register of Claims Dated November 18, 1998 in the Amount of
$5,555,259.57
MEETING DATE: November 18, 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
$5,555,259.57 dated November 18, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
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APPROVED:
H. Dixon Flynn-- City Aanager
A/P Council Report Page - 1
Summary by Fund Date
As of Thursday 10/22/98
Name Amount
------------------------------ --------------------
General Fund
Sum
510,124.48
Electric Utility Fund
Sum
421,272.34
Utility Outlay Reserve Fund
Sum
366,246.44
Public Benefits Fund
Sum
32.00
Sewer Utility Fund
Sum
41,042.48
Waste Water Capital Reserve
Sum
27,125.58
Water Utility Fund
Sum
4,530.15
Water Utility -Capital Outlay
Sum
37.99
Water Pce-Tce
Sum
27.05
Library Fund
Sum
12,940.34
Local Law Enforce Block Grant
Sum
117.45
Employee Benefits
Sum
4,956.49
Worker's Comp Insurance
Sum
11,307.25
Street Fund
Sum
137,632.73
Hud -1997/98
Sum
400.00
Capital Projects
Sum
129,542.23
Dial-a-Ride/Transportation
Sum
79,421.15
Expendable Trust
Sum
3,051.49
Grand Total
= -------------
Sum
1,749,807.641.''
- 11/06/98
A/P Council Report Page - 1
Summary by Fu d Date
As of Thursday 1029/98
Name Amount
------------------------------ --------------------
General Fund
Sum
468,002.22
Equipment Fund
Sum
2,250.00
Electric Utility Fund
Sum
2,355,855.50
Utility Outlay Reserve Fund
Sum
26,684.77
Sewer Utility Fund
Sum
25,735.41
Water Utility Fund
Sum
6,324.34
Water Utility -Capital Outlay
Sum
472.03
Imf Water Facilities
Sum
67.12
Water Pce-Tce
Sum
8.91
Library Fund
Sum
14,357.57
Local Law Enforce Block Grant
Sum
1,747.78
Employee Benefits
Sum
2,015.13
Street Fund
Sum
4,558.66
Hud -1997/98
Sum
2,500.00
Hud -1998/99
Sum
32,875.32
Capital Projects
Sum
23,818.16
Dial-a-Ride/Transportation
Sum
1,302.98
Expendable Trust
Sum
5,288.30
Grand Total
Sum
2,973,864.20,1/:
- 11/06/98
Payroll Council Report
Summary by Fund
For Check Date 10/23/98
Name Amount
General Fund
Sum 604,997.35
Electric Utility Fund
Sum 147,318.32
Sewer Utility Fund
Sum 52,146.71
Water Utility Fund
Sum 2,615.69
Library Fund
Sum 22,724.57
Dial-a-Ride/Transportatio n
Sum 1.785.09
Grand Total Level
Sum 831,587.73
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.