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Home My WebLink AboutAgenda Report - January 20, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated January 20, 1999 in the Amount of $6,958,457.89 MEETING DATE: January 20, 1999 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 $6,958,457.89 dated January 20, 1999. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED' za C*=Z=--/-T,,12,� H. bixon Flynn -- Cify Manager A/P Council Report Page - l 1 203/98 Date - 01/07/99 As ofuThursday Name ------------------------------ Amount -------------------- General Fund Sum 393,324.36 Fqui.nment Fi.md Sum 5,927.65 Electric Utility Fund Sum 64,218.12 Utility Outlay Reserve Fund Sum 29.91 Public Benefits Fund Sum 135.86 Sewer Utility Fund Sum 28,506.60 Water Utility Fund Sum '7;768.76 Water Utility -Capital Outlay Sum 181.50 Water Pce-Tce Sum 22,182.96 Library Fund Sum 9,341.17 LPD-Public Safety Prog AB3229 Sum 53.88 Local Law Enforce Block Grant Sum 45.19 Employee Benefits Sum 4,796.86 Capital Projects Sum 30,091.97 Dial-a-Ride/Transportation Sum 81,283.47 Expendable Trust Sum 522.42 Grand Total Sum 648,410.68 A/P Council Report Page - 1 Summary by Fu d' As of Thursday 12 10/98 Name Amount General Fund Sum 234,985.13 Business Attraction Fund Sum 5,45U.OU Electric Utility Fund Sum 40,822.11 Utility Outlay Reserve Fund Sum 37,495.54 Public Benefits Fund Sum 734.04 Sewer Utility Fund Sum 15,287.95 Water Utility Fund Sum •2,711.56 Water Pce-Tce Sum 107,185.61 Library Fund Sum 2,628.19 LPD -Public Safety Prog AB3229 Sum 34.84 Local Law Enforce Block Grant Sum 90.00 Employee Benefits Sum 196,419.46 Worker's Comp Insurance Sum 5,833.33 Street Fund Sum 7,610.22 Capital Projects Sum 7,045.32 Dial-a-Ride/Transportation Sum 855.34 Expendable Trust Sum 2,836.70 Grand Total Sum 668,025.34 ✓ Date - 01/07/99 A/P Council Report Page - 1 Summary by Fund As of Thursday 1217/98 Name ------------------------------ Amount -------------------- General Fund Sum 212,560.25 Facade Proaram Sum 811.50 Camp Hutchins Sum 16.83 Electric Utility Fund Sum 142,392.86 Utility Outlay Reserve Fund Sum 43.64 Public Benefits Fund Sum 428.52 Sewer Utility Fund Sum 7,796.92 Water Utility Fund Sum 3,058.02 Water Utility -Capital Outlay Sum 892.55 Water Pce-Tce Sum 267.75 Library Fund Sum 9,532.63 Local Law Enforce Block Grant Sum 354.32 Employee Benefits Sum 3,508.75 PL & PD Insurance Fund Sum 72.99 Worker's Comp Insurance Sum 41,356.99 Street Fund Sum 6,473.20 Capital Projects Sum 29,796.62 Dial-a-Ride/Transportation Sum 85,835.05 Expendable Trust Sum 2,933.85 Grand Total Sum 548,133.24 Date 01/07/99 Accounts Payable Page 2 Council Report Date "ol/07/99 As of Thursday 12/24/98 Name Amount ------------------------------ -------------------- Expendable Trust Sum Grand Total Sum 3,364.U5 1,704,610.55 / Accounts Payable Page 1 Council``Report' Date 01/07/99 As of Thursday 12/24/98 Name Amount ------------------------------ -------------------- General Fund Sum 445,390.9'7 Equipment Fund Sum 267.32 Electric Utility Fund Sum 789,727.78 Utility Outlay Reserve Fund Sum 3,259.66 Sewer Utility Fund Sum 41,586.98 Waste Water Capital Reserve Sum 1,995.63 Water Utility Fund Sum 7,863.32 Water Utility -Capital Outlay Sum 67.12 Imf Water Facilities Sum 67.12 Water Pce-Tce Sum 17,009.81 Library Fund Sum 11,129.13 Local Law Enforce Block Grant Sum 431.45 Employee Benefits Sum 4,008.87 Worker's Comp Insurance Sum 14,143.96 Street Fund Sum 350,446.71 Hud -1997/98 Sum 11,790.00 Capital Projects Sum 500.00 Dial-a-Ride/Transportation Sum 1,560.67 A/P.Council Report Page 1 Summary by Fu7d As of Thursday 1231/98 Name Amount General Fund Sum 440,437.20 Eiectric Utility Fund Sum 50,963.18 Utility Outlay Reserve Fund Sum 5,806.01 Sewer Utility Fund Sum 17,715.91 Water Utility Fund Sum 1,145.97 Water Pce-Tce Sum 93,150.77 Library Fund Sum 13,756.21 Library Capital Account Sum 2,511.66 Employee Benefits Sum 2,989.35 Worker's Comp Insurance Sum 14,820.82 Street Fund Sum 28,306.50 Hud -1996/97 Sum 359.30 Hud -1997/98 Sum 10,704.61 Lcr Assessment 95-1 Sum 1,345.00 Capital Projects Sum 243,365.02 Dial-a-Ride/Transportation Sum 2,564.20 Expendable Trust Sum 2,185.30 Grand Total Sum ^T^^932, 127.01 Date - 01/07/99 Payroll Council Report Page 1. Summary by Fund Date For Check Date 12/04/98 Co Name Gross Pay ------------------------------------------------------- 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 588,137.17 118,490.82 53,496.36 2,518.95 22,257.97 1,785.09 786,686.36 12/23/98 Payroll Council Report Page - 1 Summary by Fund - Date For Check Date 12/18/98 Co Name Gross Pay ------------------------------------------------------- GencLdi guild 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 666,247.17 134,155.10 50,779.12 2,609.39 21,552.08 1,785.09 877,127.95`. 12/23/98 - Payroll Council Report Page - 1 Summary by Fund Date For Check Date 12/31/98 Co Name Gross Pay ------------------------------------------------------- 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 599,048.47 116,167.94 52,549.78 2,518.95 21,266.53 1,785.09 793,336.76 01/07/99 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. Alice M. Reimch , City Clerk . 1� �- /111 / Ke h Land, ayor r Vicky L. McAthi , Finance Director Account Clerk