The URL can be used to link to this page

Home My WebLink AboutAgenda Report - September 16, 1998 (70)4 4 4 CITY OF LODI COUNCIL COMMUNICATION Nit r AGENDA TITLE: Receive Register of Claims Dated September 16, 1998 in the Amount of $4,714,753.64 MEETING DATE: September 16, 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 $4,714,753.64 dated September 16, 1998. FUNDING: As per attached report. Vicky cAthie Finance Director VM:ss Attachment APPROVED: �S/).H, ixonFlynn — Cityger a A/P Council Report Pae - 2 Summary by Fund Date - 09/04/98 As of Thursday 08/27/98 Name Amount Hud -1996/97 Sum Hud -1997/98 Sum Capital Projects Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 13,311.18 885.75 10,990.46 401,537.74 3,300.20 928,924.32V/ A/P Council Report Page - 1 Summary by Fund Date - 09/04/98 As of Thursday 08/27/98 Name Amount General Fund Sum Equipment Fund Sum Electric Utility Fund Sum Utility Outlay Reserve Fund Sum Public Benefits Fund Sum Sewer Utility Fund Sum Sewer Utility -Capital Outlay Sum Waste Water Capital Reserve Sum Water Utility Fund Sum Water Utility -Capital Outlay Sum Imf Water Facilities Sum Water Pce-Tce Sum Library Fund Sum Employee Benefits Sum Other Insurance Sum Worker's Comp Insurance Sum Street Fund Sum 1996 Cop Redemption Fund Sum 375,713.61 11,384.43 40,151.81 4,770.72 58.83 6,304.84 44.99 635.00 13,410.08 71.72 67.70 62.50 3,222.13 12,480.05 2,933.00 18,233.13 8,854.45 500.00 A;P Council Report Page 1 Summary by FundDate - 09/04/98 As of Thursday 09/03/98 Name Amount Cash Equity Fund Sum General Fund Sum Electric Utility Fund Sum Utility Outlay Reserve Fund Sum Public Benefits Fund Sum Sewer Utility Fund Sum Water Utility Fund Sum Water Utility -Capital Outlay Sum Water Pce-Tce Sum Library Fund Sum Employee Benefits Sum Worker's Comp Insurance Sum Street Fund Sum Hud -1996/97 Sum Capital Projects Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum 103.02 229,523.20 2,484,157.92 4,666.33 1,753.72 10,972.70 43,024.95 360.94 163.94 5,811.56 1,209.26 7,314.18 45,430.00 2,431.80 81,129.89 74,831.18 3,135.57 Grand Total Sum 2,996,020.16 Payroll Council Report Page - 1 Summary by Fund Date - 08/28/98 For Check Date 08/28/98 Name Amount General Fund Sum Electric Utility Fund Sum Utility Outlay Reserve Fund Sum Public Benefits Fund Sum Sewer Utility Fund Sum Water Utility Fund Sum Water Utility -Capital Outlay Sum Water Pce-Tce Sum Library Fund Sum Employee Benefits Sum Dial-a-Ride/Transportation Sum 637,043.67 102,542.63 28,962.93 2,596.91 38,215.52 24,312.22 516.69 501.27 23,792.49 70,674.72- 1,999.55 Grand Total Level Sum 789,809.16;/ 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; City Clerk Jac A. Sieglock, May r Vicky L. McAthle, Finance Director Account Clerk