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Home My WebLink AboutAgenda Report - May 20, 1998 (79)CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated May 20, 1998 in the Amount of $5,634,295.30 MEETING DATE: May 20, 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 $5,634,295.30 dated May 20, 1998. FUNDING: As per attached report. liJ.{ Re Vicky McAthie Finance Director VM: ss Attachment APPROVED' H.'Dixon Flynn -- City Manag r A/P Councii Report Page - 1 Summary by Fund Date As of Thursday 04/23/98 Name Amount ------------------------------ -------------------- General Fund Sum 392,347.68 Equipment Fund Sum 16,357.84 Camp Hutchins Sum 143.01 Electric Utility Fund Sum 42,798.06 Utility Outlay Reserve Fund Sum 27,563.54 Sewer Utility Fund Sum 4,116.15 Sewer Utility -Capital Outlay Sum 21,522.48 Water Utility Fund Sum 4,345.04 Water Utility -Capital Outlay Sum 15,509.92 Imf Water Facilities Sum 67.93 Water Pce-Tce Sum 5,578.79 Library Fund Sum 5,995.58 LPD -Public Safety Prog AB3229 Sum 1,948.90 Local Law Enforce Block Grant Sum 82,348.17 Employee Benefits Sum 10,323.44 Worker's Comp Insurance Sum 4,366.23 Capital Projects Sum 21,761.06 Dial-a-Ride/Transportation Sum 70,895.23 Expendable Trust Sum 1,511.79 Grand Total =------------- Sum 729,500 84 - 05/08/98 A/P Council Report Page bFunDate - 05/08/98 As ofuThursday 04/30/98 Name ------------------------------ Amount -------------------- General Fund Sum 258,181.25 Equipment Fund Sum 75.00 Camp Hutchins Sum 1,833.61 Electric Utility Fund Sum 1,801,538.80 Utility Outlay Reserve Fund Sum 13,007.73 Sewer Utility Fund Sum 2,343.83 Sewer Utility -Capital Outlay Sum 2,189.00 Waste Water Capital Reserve Sum 2,100.00 Water Utility Fund Sum 34.19 Water Pce-Tce Sum 421.60 Library Fund Sum 3,903.78 Local Law Enforce Block Grant Sum 308.17 Employee Benefits Sum 2,684.46 Worker's Comp Insurance Sum 16,430.16 Street Fund Sum 18,926.97 Hud -1995/96 Sum 252.00 Capital Projects Sum 44,852.00 Dial-a-Ride/Transportation Sum 1,225.15 Expendable Trust Sum 13,703.63 Grand Total ^2,184,011.33 Sum A/P Council Report Page - 1 Summary by Fund Date - 05/08/98 As of Thursday 05/07/98 Name Amount General Fund Sum 224,664.22 Facade Program Sum 620.50 Equipment Fund Sum 117.93 Camp Hutchins Sum 183.99 Electric Utility Fund Sum 69,143.08 Utility Outlay Reserve Fund Sum 356.33 Sewer Utility Fund Sum 4,052.29 Sewer Utility -Capital Outlay Sum 61,399.50 Water Utility Fund Sum 1,915.66 Water Utility -Capital Outlay Sum 13,800.00 Library Fund Sum 16,901.44 LPD -Public Safety Prog AB3229 Sum 129.70 Local Law Enforce Block Grant Sum 624.05 Employee Benefits Sum 3,661.62 Worker's Comp Insurance Sum 10,896.51 Street Fund Sum 50,133.14 Hud -1997/98 Sum 7,083.83 Capital Projects Sum 659,045.97 Dial-a-Ride/Transportation Sum 269.74 Expendable Trust Sum 22,233.92 Grand Total =------------- Sum 1,147,233.42 Payroll Council Report Page - 1 Summary by Fund Date - 05/08/98 For Check Date 04/24/98 Name ------------------------------ Amount -------------------- General Fund Sum 608,731.67 Camp Hutchins Sum 5,317.94 Electric Utility Fund Sum 110,139.76 Utility Outlay Reserve Fund Sum 32,673.61 Sewer Utility Fund Sum 40,635.44 Sewer Utility -Capital Outlay Sum 743.42 Water Utility Fund Sum 18,184.50 Water Utility -Capital Outlay Sum 2,930.14 Water Pre-Tce Sum 929.76 Library Fund Sum 23,078.09 Employee Benefits Sum 70,982.12- Dial-a-Ride/Transportation Sum 1,999.54 Grand Total Level = ------------- Sum 774,381.75, Payroll Council Report Page Summary by Fund Date For Check Date 05/08/98 Name Amount ------------------------------ -------------------- General Fund Sum 627,116.33 Camp Hutchins Sum 5,273.65 Electric Utility Fund Sum 116,551.92 Utility Outlay Reserve Fund Sum 31,675.49 Sewer Utility Fund Sum 39,006.80 Water Utility Fund Sum 23,503.48 Water Utility -Capital Outlay Sum 1,523.21 Water Pce-Tce Sum 957.12 Library Fund Sum 22,758.20 Employea Benefits Sum 71, 197.7 9- Dial-a-Ride/Transportation Sum 1,999.55 Grand Total Level -------------- Sum 799, 167.96 - 1 05/08/98 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. � )R . 4&C47ry Vicky L. MtAthie, Finance Director FA IIIWOZA401A. , /�