HomeMy WebLinkAboutAgenda Report - June 17, 1998 (91)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 17, 1998 in the Amount of
$3,854,783.64
MEETING DATE: June 17, 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
$3,854,783.64 dated June 17, 1998.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dix(;Flynn —Cify Manager
A/P Council Report Page - 1
Summary by Fund Date
As of Thursday 05/28/98
Name Amount
------------------------------ --------------------
General Fund
Sum
345,683.23
Camp Hutchins
Sum`
431.34
Electric Utility Fund
Sum
1,934,125.50
Utility Outlay Reserve Fund
Sum
2,787.93
Sewer Utility Fund
Sum
5,228.86
Sewer Utility -Capital Outlay
Sum
14.11
Water Utility Fund
Sum
22,047.80
Water Utility -Capital Outlay
Sum
1,237.40
Water Pce-Tce
Sum
967.38
Library Fund
Sum
6,935.30
Employee Benefits
Sum
6,794.58
Worker's Comp Insurance
Sum
60,222.34
Street Fund
203.13
Hud -1996/97
Sum
11,203.02
Hud -1997/98
Sum
31,511.79
Capital Projects
Sum
23,954.63
Dial-a-Ride/Transportation
Sum
213.04
Expendable Trust
Sum
7,418.00
Grand Total
=
Sum
2,460,979 38
- 06/05/98
A/P Council Report Page
- 1
Summary by Fund Date - 06/05/98
As
of Thursday 06/04/98
Name
------------------------------
Amount
--------------------
General Fund
Sum
232,243.65
Equipment Fund
Sum
60.19
Camp Hutchins
Sum
4,641.55
Electric Utility Fund
Sum
55,418.17
Utility Outlay Reserve Fund
Sum
73,035.84
Sewer Utility Fund
Sum
20,685.14
Sewer Utility -Capital Outlay
Sum
982.53
Water Utility Fund
Sum
58,204.84
Water Utility -Capital Outlay
Sum
1,053.78
Water Pce-Tce
Sum
4,188.77
Library Fund
Sum
3,731.16
Library Capital Account
Sum
980.53
Local Law Enforce Block Grant
Sum
1,667.46
Employee Benefits
Sum
1,019.85
PL & PD Insurance Fund
Sum
4,982.16
Worker's Comp Insurance
Sum
13,168.59
Street Fund
Sum
8.75
Hud -1997/98
Sum
1,368.45
Capital Projects
Sum
66,753.09
Dial-a-Ride/Transportation
Sum
71,277.98
Expendable Trust
Sum
10,324.60
Grand Total
Sum
625,797.0811•
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/05/98
Name Amount
------------------------------ --------------------
General Fund
Sum
610,186.85
Camp Hutchins
Sum
5,791.49
Electric Utility Fund
Sum
104,309.72
Utility Outlay Reserve Fund
Sum
29,971.84
Sewer Utility Fund
Sum
42,595.16
Water Utility Fund
Sum
21,299.72
Water Pce-Tce
Sum
957.12
Library Fund
Sum
22,836.73
Employee Benefits
Sum
71,940.99-
Dial-a-Ride/Transportation
Sum
1,999.54
Grand Total Level
----- /
Sum
768,007 18
- 1
06/05/98
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.
t 1s '. `1\ft'Na-'
Alice M. Reimche; itv Clerk
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Vicky L. McAthib, Finance Director
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