HomeMy WebLinkAboutAgenda Report - July 17, 1998CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 17, 1998 in the Amount of
$5,071,240.45
MEETING DATE: July 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
$5,071,240.45 dated July 17, 1998.
FUNDING: As per attached report.
n . -jo�cdv
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
i` H. Dixon Flynn — City Mana er
A_4P Council Report Pa e
u=,,ary by Fund DNe
.As of _'rursday 06/25/98
Name Amount
------------------------------ --------------------
General Fund
Sum
396,188.68
Equipment Fund
Sum
215.09
Electric Utility Fund
Sum
77,441.0'6
Utility Outlay Reserve Fund
Sum
26,925.92
Public Benefits Fund
Sum
3,530.00
Sewer Utility Fund
Sum
12,602.41
Sewer Utility -Capital Outlay
Sum
87,045.56
Water Utility Fund
Sum
14,356.79
Water Utility -Capital Outlay
Sum
10,924.99
Imf Water Facilities
Sum
67.93
Water Pce-Tce
Sum
124.38
Library Fund
Sum
3,907.93
Local Law Enforce Block Grant
Sum
548.36
Employee Benefits
Sum
153,777.85
Worker's Comp Insurance
Sum
6,190.94
Hud -1997/98
Sum
600.00
Capital Projects
sum
149,130.49
Dial-a-Ride/Transportation
Sum
5,012.99
Expendable Trust
Sum
1,034.27
Grand Total
Sum
949,626.24
07/06/98
A/P Council Report Page
- 1
As
Summary by Fu.d Date - 07/02/98
of Thursday 0702/98
Name
------------------------------
Amount
--------------------
General Fund
Sum
262,303.81
Camp Hutchins
Sum
16.18
Electric Utility Fund
Sum
2,131,428.89
Utility Outlay Reserve Fund
Sum
348.18
Sewer Utility Fund
Sum
5,031.87
Sewer Utility -Capital Outlay
Sum
3,917.89
Water Utility Fund
Sum
3,125.39
Water Utility -Capital Outlay
Sum
376.55
Water Pce-Tce
Sum
116,321.18
Library Fund
Sum
2,600.20
Local Law Enforce Block Grant
Sum
32.33
Employee Benefits
Sum
6,255.54
PL & PD Insurance Fund
Sum
1,766.45
Worker's Comp Insurance
Sum
7,312.21
Street Fund
Sum
8,512.50
Hud -1997/98
Sum
6,089.21
Capital Projects
Sum
746,750.95
Dial-a-Ride/Transportation
Sum
24,630.89
Expendable Trust
Sum
6,617.78
Grand Total
=-------------
Sum
3,333,438 00
Payroll Council Report Pae
Su.�ary by Furd Da e
For Check Date 07702/98
Name zLmount
--------------------------------------------------
General Fund
Sum
639,824.68
Electric Utility Fund
Sum
114,393.75
Utility Outlay Reserve Fund
Sum
12,881.98
Public Benefits Fund
Sum
2,326.00
Utility Fund
Sewer
39 169.82
,
Water Utility Fund
Sum
24,110.70
Water Utility -Capital Outlay
Sum
1,225.87
Water Pce-Tce
Sum
604.19
Library Fund
Sum
23,464.90
Employee Benefits
Sum
71,825.23-
Dial-a-Ride/Transportation
Sum
1,999.55
Grand Total Level
Sum
788,176.21 ,
07/06/98
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. Reimc , CityAlerk
Vicky L. McAthle, Finance Director
Account Clerk