HomeMy WebLinkAboutAgenda Report - May 6, 1998 (88)CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 6, 1998 in the Amount of
$2,474,203.82
MEETING DATE: May 6, 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
$2,474,203.82 dated May 6, 1998. This is the first run of the
new J.D. Edwards System.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: es
Attachment
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APPROVED' ��A
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H.'61xoh Flynn -. EItf Manager
./P Council Report Page
- _ 1
WeekaEndingF410/98 Date - 04/16/98
For
Name
------------------------------
Amount
--------------------
;eneral Fund
.1um
549,300.09
;quipment Fund
Sum
77,007.10
,,amp Hutchins
Sum
4,560.06
3lectric Utility Fund
Sum
110,450.40
7tility Outlay Reserve Fund
Sum
2,075.70
Sewer Utility Fund
Sum
9,816.75
Water Utility Fund
Sum
2,526.01
Water Pce-Tce
Sum
336.00
Library Fund
Sum
2,476.38
LPD -Public Safety Prog AB3229
Sum
114.85
Employee Benefits
Sum
10,251.90
PL & PD Insurance Fund
Sum
18,642.27
Worker's Comp Insurance
Sum
11,531.22
Street Fund
Sum
110,868.29
Lcr Assessment 95-1
Sum
990.66
Capital Projects
Sum
122,069.29
Dial-a-Ride/Transportation
Sum
32.00
Expendable Trust
Sum
2,675.44
Grand Total
= -------------
Sum
1,035,724.41
A/P Council Report Page
- 1
SummaEry Date - 04/24/98
For
Week ndby ingF04/17/98
Name
------------------------------
Amount
--------------------
General Fund
Sum
206,960.05
Facade Program
Sum
1,640.00
Camp Hutchins
Sum
2,649.70
Electric Utility Fund
Sum
28,176.19
Utility Outlay Reserve Fund
Sum
15,294.99
Sewer Utility Fund
Sum
4,179.40
Sewer Utility -Capital Outlay
Sum
21.72
Waste Water Capital Reserve
Sum
92,527.00
Water Utility Fund
Sum
3,593.02
Water Pce-Tce
Sum
88,091.92
Library Fund
Sum
5,878.19
Employee Benefits
Sum
173,256.99
PL & PD Insurance Fund
Sum
5,767.52
Worker's Comp Insurance
Sum
12,050.98
Street Fund
Sum
23,419.44
Capital Projects
Sum
205.27
Dial-a-Ride/Transportation
Sum
2,257.27
Expendable Trust
Sum
3,671.72
Grand Total
= -------------
Sum
669,641 37
Payroll Council Report
Summary by Fu d
For
Check Date 0410/98
Name
------------------------------
Amount
--------------------
3eneral Fund
Sum
599,449.25
Camp Hutchins
Sum
5,591.98
Electric Utility Fund
Sum
111,009.14
Utility Outlay Reserve Fund
Sum
35,584.53
Sewer Utility Fund
Sum
40,010.93
Water Utility Fund
Sum
19,954.21
Water Utility -Capital Outlay
Sum
2,464.60
Water Pce-Tce
Sum
929.76
Library Fund
Sum
22,896.50
Employee Benefits
Sum
71,052.41-
Dial-a-Ride/Transportation
Sum
1,999.55
Grand Total Level
Sum
768,838.04
Pae
Dave
04/24/98
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.
4 -Z &4
- ze'� n - &w&X,—,1 —
Alice M. Reimche, Ofty Clerk
r,-�k—A. -T
Vicky L. McAth e, Finance Director
Account Clerk