HomeMy WebLinkAboutAgenda Report - August 19, 1998 (70)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 19, 1998 in the Amount of
$2,405,051.29
MEETING DATE: August 19, 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
$2,405,051.29 dated August 19, 1998.
FUNDING: As per attached report.
VickY McAthie
Finance Director
VM: ss
Attachment
APPROVED:
f' H. Dixon Flynn -- City Manager
A/P Council _ = 1cr: Pae - 1
na
As
of
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-----------"-------
- ---------------------
Cash Equity Fund
Cash
Su -n
8, 07-:. 8
General Fund
Slim
326, 080' . 11
EQuinr ent Fund
glen -
1,293.74
Camp Hutchins
Sum
16.18
Electric Utility Fund
Sum
335,670.59
Utility Outlay Reserve Fund
Sum
44,463.43
Public Benefits Fund
Sum
99.01
Sewer Utility Fund
Sum
2,316.76
Water Utility Fund
Sum
1,348.42
Water Utility -Capital Outlay
Sum
6.92
Water Pce-Tce
Sum
100,888.84
Sum Fund
3,862.79
Local Law Enforce Block Grant
Sum
387.90
Employee Benefits
4,058.15
PL & PD Insurance Fund
Sum
11,041.88
Comp Insurance
Worker's
5,457.04
Street Fund
Sum
5,702.65
Hud -1997/98
Sum
40,502.25
Capital Projects
Sum
150,187.38
Dial-a-Ride/Transportation
Sum
3,960.09
Expendable Trust
Sum
2,331.38
Grand Total
Sum
1,047,756.19
rF Co:r__11 Report
:3,ummary by Fund Date - 08/07/98
Thursday 08/05 `1.>
Nj ar�.e Amount
General Fund
Sum 249, 064.95
Equipment Fund
Sum
25.00
Electric '' _=ity Fund
Sum
43,363.33
Utility G =ay Reserve Fund
Sum
555.78
Public Benefits Fund
Sum
198.11
Sewer Utility Fund
Sum
11,790.36
Sewer Utility -Capital Outlay
Sum
8,771.04
Water Utility Fund
Sum
2,886.06
Water Utility -Capital Outlay
Sum
561.77
Water Pce-Tce
Sum
36.60
Library Fund
Sum
3,388.59
LPD -Public Safety Prog AB3229
Sum
138.82
Employee Benefits
Sum
154,203.98
Worker's Comp Insurance
Sum
13,800.08
Street Fund
Sum
35,280.58
Hud -1997/98
Sum
27.00
Capital Projects
Sum
14,903.35
Dial-a-Ride/Transportation
Sum
317.28
Expendable Trust
Sum
3,183.85
Grand Total
=-------------
Sum
542,496.53-/
_ayroll :cuncil Report M1Je
�8-.cju::::.:: i_:y Fund
Dr
Narre Amount
------------------------------ --------------------
General Fund
SLrn 648,855,48
Electric Utility Fund
Sum
3.2,388.46
Utility Outlay Reserve Fund
Sum
13,575.88
Public Benefits Fund
Sum
2,596.91
Sewer Utility Fund
Sum
37,739.35
Water Utility Fund
Sum
25,029.09
Water Utility -Capital Outlay
Sum
649.98
Water Pce-Tce
Sum 515.95
Library Fund
Sum 22,952.04
Employee Benefits
Sum 71,504.11-
Dial-a-Ride/Transportation
Sum 1,999.54
Grand Total Level
Sum 814,798.57 t/
08/03/93
(D
fm
J.
a�
y
C)
O
W
.0
E
0
w
a�
C
CL
2
na
E w
�� T