HomeMy WebLinkAboutAgenda Report - December 16, 1998 (80)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 16, 1998 in the Amount of
$3,317,372.71
MEETING DATE: December 16, 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
$3,317,372.71 dated December 16, 1998.
FUNDING: As per attached report.
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Vicky AcAthie
Finance Director
VM: ss
Attachment
APPROVED:
— -C�x
K. Dix -6n Flynn — City Manager
A/P Cou,tcil Report Page
Summary by Fundl Date - 12/03/98
As
of Thursday 11/19/98
Name
------------------------------
Amount
--------------------
General Fund
184,029.93
Sum
Electric Utility Fund
Sum
122,535.34
Utility Outlay Reserve Fund
Sum
92,749.89
Public Benefits Fund
Sum
400.00
Sewer Uti.l.ity Fund
8,087.68
Sum
Water Utility Fund
494.24
Sum
Water Utility -Capital Outlay
Sum
43.73
Water Pce-Tce
4.81
Sum
Library Fund
5,394.74
Sum
Local Law Enforce Block Grant
1,292.37
Sum
Employee Benefits
165,261.71
Sum
Worker's Comp Insurance
3,870.90
Sum
Street Fund
Sum
58,483.53
1995 Cop Redemption Fund
4,090.50
Sum
Hud -1997/98
Sum
2,110.00
Capital Projects
211,834.46
Sum
Dial-a-Ride/Transportation
Sum
77,784.64
Expendable Trust
2,503.65
Sum
Grand Total
Sum
940, 972.12 �/
A/P Council Report Page - 1
Summary by Fund
As of Thursday 11/26/98
Name Amount
General Fund
Sum
463,981.17
Electric Utility Fund
Sum
919,885.95
Utility Outlay Reserve Fund
Sum
6,028.62
Public Benefits Fund
Sum
69.50
Sewer Utility Fund
Sum
28,711.27
Water Utility Fund
Sum
7,499.81
Water Utility -Capital Outlay
Sum
67.12
Imf Water Facilities
Sum
67.12
Water Pce-Tce
Sum
120.00
Library Fund
Sum
17,549.51
Employee Benefits
Sum
2,759.11
PL & PD Insurance Fund
Sum
125.84
Worker's Comp Insurance
Sum
1,272.49
Street Fund
Sum
47,686.80
Hud -1997/98
Sum
2,937.60
Capital Projects
Sum
29,831.59
Dial-a-Ride/Transportation
Sum
639.37
Expendable Trust
Sum
3,020.00
Grand Total
Sum
1,532,252 87
Date 12/03/98
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 11/20/98
Cc 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
639,195.76
127,792.00-
51,172.87
27,792.0051,172.87
2,633.08
21,568.92
1,785.09
844,147.72
- 12/04/98
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.
Alice M. Reimche, City Clerk
a
ith Land, Mayor
Vicky L. thie, Finance Director
Account Clerk