HomeMy WebLinkAboutAgenda Report - February 17, 1999 E-01AGENDA TITLE: Receive Register of Claims Dated February 17, 1999 in the Amount of
$4,141,659.88
MEETING DATE: February 17, 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
$4,141,659.88 dated February 17, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dtxon Flynn -- ky Manager
A/P Council Report Page - 1
Summary by Fund Date
As of Thursday 01/21/99
Name Amount
------------------------------ --------------------
General Fund
Sum 441,291.41
Equipment Fund
Sum
80,200.32
Electric Utility Fund
Sum
163,010.90
Sewer Utility Fund
Sum
24,220.90
Water Utility Fund
Sum
5,238.57
Water Utility -Capital Outlay
Sum
986.87
Imf Water Facilities
Sum
66.87
Water Pce-Tce
Sum
21,552.21
Library Fund
Sum
19,190.76
Employee Benefits
Sum
160,761.61
PL & PD Insurance Fund
Sum
40,000.00
Worker's Comp Insurance
Sum
21,915.08
Street Fund
Sum
4,410.14
Hud -1997/98
Sum
228.43
Capital Projects
Sum
7,843.90
Dial-a-Ride/Transportation
Sum
86,218.40
Expendable Trust
Sum
12,251.79
Grand Total
Sum
1,089,388.16
- 02/04/99
A/P Council Report Page I
Summary by FundDate
As of Thursday 01/28/99
Name Amount
------------------------------ --------------------
General Fund
213,422.26
Sum
Equipment Fund
98.81
Sum
Camp Hutchins
12
Sum
Electric Utility Fund
1,693,644.07
Sum
Utility Outlay Reserve Fund
96,749.99
Sum
Public Benefits Fund
Sum
277.85
Sewer Utility Fund
f9;578.04
Sum
Sewer Utility -Capital Outlay
Sum
3.08
Waste Water Capital Reserve
48 28
Sum
Water Utility Fund
29,256.48
Sum
Water Utility -Capital Outlay
Sum
31,585.08
Water Pce-Tce
335.74
Sum
Library Fund
5,941.30
Sum
LPD -Public Safety Prog AB3229
Sum
111.98
Local Law Enforce Block Grant
46,012.90
Sum
Employee Benefits
8,397.87
Sum
PL & PD Insurance Fund
1,008.57
Sum
Worker's Comp Insurance
11,537.94
Sum
Street Fund
Sum
12,565.92
Capital Projects
Sum
37,034.14
Dial-a-Ride/Transportation
Sum
38,194.86
Expendable Trust
Sum
11,631.72
Grand Total
-2,257,437.00
Sum
- 02/04/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 01/29/99
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
600,058.37
117,790.91
51,037.79
2,643.55
.21,465.43
1,838.67
794,834.72 /
- 02/04/99
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. Reimcne ity Clerk
eith Land, Mayor
U.� Mt
Vicky L. McAthi , Finance Director
Account Clerk