HomeMy WebLinkAboutAgenda Report - July 1, 1998 (43)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 1, 1998 in the Amount of
$2,708,524.23
MEETING DATE: July 1, 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
$2,708,524.23 dated July 1, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon hynn — city 166ajer
A/P Council Report Page - 1
Summary by Fund Date
As of Thursday 06/11/98
Name Amount
------------------------------ --------------------
General Fund
Sum
374,393.42
Equipment Fund
29,087 77
Sum
Camp Hutchins
447.06
Sum
Electric Utility Fund
Sum
198,304.66
Utility Outlay Reserve Fund
80,785.82
Sum
Sewer Utility Fund
23,251.63
Sum
Water Utility Fund
6,492.24
Sum
Water Pce-Tce
92.38
Sum
Library Fund
Sum
5,903.47
LPD -Public Safety Prog AB3229
Sum
89.32
Local Law Enforce Block Grant
Sum
5,852.98
Employee Benefits
Sum
4,148.67
PL & PD Insurance Fund
Sum
15,424.99
Worker's Comp Insurance
Sum
7,341.91
Street Fund
Sum
516.13
Capital Projects
Sum
167,044.59
Dial-a-Ride/Transportation
Sum
513.04
Expendable Trust
Sum
31,132.41
Grand Total
Sum
950,822.49--
- 06/19/98
A/P Council Report Page - 1
Summary by Fund Date - 06/19/98
As of Thursday 06/18/98
Name Amount
General Fund
Sum 261,365.85
Equipment Fund
Sum
2,070.71
Electric Utility Fund
Sum
96,024.00
Utility Outlay Reserve Fund
Sum
47,751.58
Sewer Utility Fund
Sum
6,296.37
Sewer Utility -Capital Outlay
Sum
225,321.24
Water Utility Fund
Sum
1,666.82
Water Utility -Capital Outlay
Sum
18,375.00
Water Pce-Tce
Sum
46,272.31
Library Fund
Sum
3,104.43
Local Law Enforce Block Grant
Sum
739.27
Employee Benefits
Sum
23,117.63
PL & PD Insurance Fund
Sum
3,998.60
Worker's Comp Insurance
Sum
13,577.77
Street Fund
Sum
13,339.91
Hud -1997/98
Sum
500.00
Capital Projects
Sum
173,930.61
Dial-a-Ride/Transportation
Sum
2,579.10
Expendable Trust
Sum
7,417.96
Grand Total
Sum
947,449 16
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/19/98
Name Amount
------------------------------ --------------------
General Fund
Sum 655,250.76
Electric Utility Fund
Sum 110,204.10
Utility Outlay Reserve Fund
Stun
957.12
28, 321.35
Sewer
Utility Fund
22,909.37
Sum
39,525.94
Water
Utility Fund
Sum
1,999.54
22,344.95
Water
Utility -Capital Outlay
810,252.58 -
Sum
787.06
Water Pce-Tce
Sum
957.12
Library Fund
Sum
22,909.37
Employee Benefits
Sum
72,047.61-
Dial-a-Ride/Transportation
Sum
1,999.54
Grand Total Level
Sum
810,252.58 -
- 1
06/19/98
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, tity Clerk
Vicky L. McAAt ie, Finance Director