HomeMy WebLinkAboutAgenda Report - August 5, 1998 (55)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 5, 1998 in the Amount of
$6,960,953.47
MEETING DATE: August 5, 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
$6,960,953.47 dated August 5, 1998.
FUNDING: As per attached report.
Reat
Vicky MCAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
A/P Counc-1 Repo_... e
Dame
------------------------------
Amount
--------------------
General Fund
Sum
403,026.75
equipment Fund
Sum
2=1.51
Camp Hutchins
Sum
;8.70
Electric Utility Fund
Sum
57,775.64
Utility Outlay Reserve Fund
Sum
50,193.01
Public Benefits Fund
Sum
3,600.00
Sewer Utility Fund
Sum
10,254.89
Sewer Utility -Capital Outlay
Sum
273.69
Water Utility Fund
Sum
58,468.16
Water Utility -Capital Outlay
Sum
125,350.87
Water Pce-Tce
Sum
295.09
Library Fund
Sum
6,165.08
Library Capital Account
Sum
2,305.85
LPD -Public Safety Prog AB3229
Sum
83.51
Employee Benefits
Sum
8,690.71
Worker's Comp Insurance
Sum
4,563.74
Street Fund
Sum
3,767.25
Hud -1997/98
Sum
160.00
Lcr Assessment 95-1
Sum
976.99
Capital Projects
Sum
143,982.36
Dial-a-Ride/Transportation
Sum
68,169.52
Expendable Trust
Sum
21,042.62
Grand Total
Sum
969, 455.94 ,`
Cc;_.�:Ci RE c0�'.. Page
- _ 1 _
��und � - 07/24/98
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Name
------------------------------
Amount
--------------------
General Fund
Sum
390,263.41
Electric Utility Fund
Sum
2,480,474.38
Utility Outlay Reser.,,` Fuad
Sum
05,252.95
Public Benefits F,,.ind
Sum
2,250.98
Sewer Utility Fund
Sum
357,640.56
Sewer Utility -Capital Outlay
Sum
10,536.69
Waste Water Capital Reserve
Sum
124,356.07
Water Utility Fund
Sum
7,512.13
Water Utility -Capital Outlay
Sum
10,255.24
Water Pce-Tce
Sum
3,917.50
Library Fund
Sum
2,420.51
Employee Benefits
Sum
21,398.94
PL & PD Insurance Fund
Sum
1,613.60
Worker's Comp Insurance
Sum
5,906.15
Street Fund
Sum
7,608.58
Lcr Assessment 95-1
Sum
149,232.50
Capital Projects
Sum
66,566.93
Dial-a-Ride/Transportation
Sum
66,902.52
Expendable Trust
Sum
9,138.43
Grand Total
Sum
3,783,248.07 v'
Pae - 1
Da?e - 07/24/98
A/P Council --
Summary by -- -
As
of Thursday
Name
------------------------------
Amours
--------------------
General Fund
Sum
411,402.72
Equipment Fun:
Sum
6,OS5.74
Electric utility Fund
Sum
493,9065.73
Utility Outlay Reserve Fund
Suri
2,999.57
Public Benefits Fund
Sum
191.97
Sewer Utility Fund
Sum
13,380.61
Sewer Utility -Capital Outlay
Sum
7.26
Water Utility Fund
Sum
4,317.48
Water Utility -Capital Outlay
Sum
67.93
Imf Water Facilities
Sum
67.93
Water Pce-Tce
Sum
150.17
Library Fund
Sum
6,871.27
Library Capital Account
Sum
3,133.97
Local Law Enforce Block Grant
Sum
2,254.83
Employee Benefits
Sum
172,474.75
PL & PD Insurance Fund
Sum
176,554.00
Worker's Comp Insurance
Sum
5,166.00
Street Fund
Sum
25,623.46
Capital Projects
Sum
66,507.59
Dial-a-Ride/Transportation
Sum
3,116.27
Expendable Trust
Sum
4,432.30
Grand Total
/
Sum
1,398,771.55 J/
Pae - 1
Da?e - 07/24/98
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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.
&A! 1C!!N iu'.Gc/
Alice M. Reimc e, City Clerk
Vicky L. McAthi , Finance Director
OAF 71
LIM76M, Kelm,