HomeMy WebLinkAboutAgenda Report - September 2, 1998 (36)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 2, 1998 in the Amount of
$2,885,265.43
MEETING DATE: September 2, 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
$2,885,265.43 dated September 2, 1998.
FUNDING: As per attached report.
Vicky McAthie d
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn — City anager
A/P Council Report Page - 1
As ofuThurmmary sday 08/13/98 bFund Date - 08/21/98
Name Amount
General Fund
Sum 402,641.32
Equipment Fund
Sum
94,487.08
Electric Utility Fund
Sum
81,221.65
Utility Outlay Reserve Fund
Sum
20,093.26
Public Benefits Fund
Sum
117.07
Sewer Utility Fund
Sum
3,498.48
Sewer Utility -Capital Outlay
Sum
11.64
Water Utility Fund
Sum
8,659.85
Water Utility -Capital Outlay
Sum
11.01
Water Pce-Tce
Sum
4,706.01
Library Fund
Sum
7,617.04
Local Law Enforce Block Grant
Sum
329.72
Employee Benefits
Sum
30,130.07
PL & PD Insurance Fund
Sum
4,125.59
Worker's Comp Insurance
Sum
36,006.59
Street Fund
Sum
4,034.60
Hud -1997/98
Sum
31,752.90
Capital Projects
Sum
61,343.46
Dial-a-Ride/Transportation
Sum
71,028.35
Expendable Trust
Sum
3,647.60
Grand Total
Sum
865,463.29;1
A/P Council Report Page
l
Summary by FundDate - 08/21/98
As
of Thursday 08/20/98
Name
------------------------------
Amount
--------------------
General Fund
Sum
304,122.22
Repair & Demolition Fund
Sum
125.00
Electric Utility Fund
Sum
403,738.73
Utility Outlay Reserve Fund
Sum
43,337.48
Public Benefits Fund
Sum
241.19
Sewer Utility Fund
Sum
6,944.94
Sewer Utility -Capital Outlay
Sum
15.06
Waste Water Capital Reserve
Sum
82,181.92
Water Utility Fund
Sum
3,701.68
Water Utility -Capital Outlay
Sum
156.90
Imf Water Facilities
Sum
13,500.00
Water Pce-Tce
Sum
36.07
Library Fund
Sum
11,760.66
LPD -Public Safety Prog AB3229
Sum
436.47
Local Law Enforce Block Grant
Sum
1,700.00
Employee Benefits
Sum
3,104.98
PL & PD Insurance Fund
Sum
2,056.59
Worker's Comp Insurance
Sum
9,219.42
Street Fund
Sum
1,620.00
Capital Projects
Sum
297,968.48
Dial-a-Ride/Transportation
Sum
445.46
Expendable Trust
Sum
1,395.48
Grand Total
=
Sum
1,187,808.73 /
Payroll Council Report Page
Summary by Fund Date
For Check Date 08/14/98
Name Amount
------------------------------ --------------------
General Fund
Sum 674,426.69
Electric Utility Fund
Sum 107,851.68
Utility Outlay Reserve Fund
Sum
27,592.46
Public Benefits Fund
Sum
2,596.90
Sewer Utility Fund
Sum
38,011.28
Water Utility Fund
Sum
24,723.52
Water Utility -Capital Outlay
Sum
1,443.11
Water Pce-Tce
Sum 508.62
Library Fund
Sum 24,190.30
Employee Benefits
Sum 71,350.68-
Dial-a-Ride/Transportation
Sum 1,999.53
Grand Total Level
Sum 831,993.41�i
- 1
- 08/20/98
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