HomeMy WebLinkAboutAgenda Report - June 3, 1998 (72)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 3, 1998 in the Amount of
$3,088,816.20
MEETING DATE: June 3, 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
$3,088,816.20 dated June 3, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
. Dixo lynn — City anager
A/P Council Report Page - 1
Summary by Fund Date - 05/21/98
As of Thursday 05/14/98
Name Amount
General Fund
Sum
427,290.21
Equipment Fund
Sum
64.69
Camp Hutchins
Sum
946.84
Electric Utility Fund
Sum
444,411.60
Utility Outlay Reserve Fund
Sum
183,490.86
Sewer Utility Fund
Sum
20,654.81
Sewer Utility -Capital Outlay
Sum
85,202.46
Waste Water Capital Reserve
Sum
16.03
Water Utility Fund
Sum
16,603.35
Water Utility -Capital Outlay
Sum
8,701.65
Water Pce-Tce
Sum
90,315.45
Library Fund
Sum
3,877.36
Local Law Enforce Block Grant
Sum
784.05
Employee Benefits
sum
54,777.15
PL & PD Insurance Fund
Sum
4,882.55
Worker's Comp Insurance
Sum
75,582.87
Street Fund
Sum
14.48
Hud -1995/96
Sum
217.03
Hud -1997/98
Sum
333.56
Capital Projects
Sum
5,692.30
Dial-a-Ride/Transportation
Sum
3,778.29
Expendable Trust
Sum
3,151.28
Grand Total
= -------------
Sum
1,430,788 87
A/ P Council Report Page
- 1
Summary by Fund Date - 05/21/98
As
of Thursday 05/21/98
Name
------------------------------
Amount
--------------------
General Fund
Sum
261,429.77
Equipment Fund
Sum
14,646.51
Camp Hutchins
Sum
422.23
Electric Utility Fund
Sum
330,689.41
Utility Outlay Reserve Fund
Sum
4,772.00
Sewer Utility Fund
Sum
1,669.42
Sewer Utility -Capital Outlay
Sum
17,933.86
Waste Water Capital Reserve
Sum
156.75
Water Utility Fund
Sum
2,388.79
Water Utility -Capital Outlay
Sum
142.69
Imf Water Facilities
Sum
67.93
Library Fund
Sum
1,568.43
Library Capital Account
Sum
3,547.99
Local Law Enforce Block Grant
Sum
94.96
Employee Benefits
Sum
162,909.70
Worker's Comp Insurance
Sum
5,084.54
Street Fund
Sum
1,101.77
Hud -1997/98
Sum
687.75
Capital Projects
Sum
6,301.01
Dial-a-Ride/Transportation
Sum
65,477.87
Expendable Trust
Sum
10,062.96
Grand Total
= -------------
Sum
891,156 34
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 05/22/98
Name Amount
------------------------------ --------------------
General Fund
Sum
608,673.41
Camp Hutchins
Sum
5,714.74
Electric Utility Fund
Sum
116,266.43
Utility Outlay Reserve Fund
Sum
19,051.00
Sewer Utility Fund
Sum
39,201.10
Sewer Utility -Capital Outlay
Sum
137.99
Water Utility Fund
Sum
23,531.03
Water Utility -Capital Outlay
Sum
414.33
Water Pce-Tce
Sum
957.12
Library Fund
Sum
23,049.56
Employee Benefits
Sum
72,125.27-
Dial-a-Ride/Transportation
Sum
1,999.55
Grand Total Level
= -------------
Sum
766,870 99
- 05/21/98
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_ Reimch _ City Clerk
Vicky L. McAthile, Finance Director