HomeMy WebLinkAboutAgenda Report - February 3, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated February 3, 1999 in the Amount of
$1,833,617.92
MEETING DATE: February 3, 1999
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
$1,833,617.92 dated February 3, 1999.
FUNDING: As per attached report.
Viccky` McAthie
Finance Director
VM: Ss
Attachment
APPROVED:
H. Dix n Flynn -- Manager
Accounts Payable Page - 2
Council Report Date - 01/21/99
As of Thursday 01/07/99
Name Amount
------------------------------ --------------------
Grand Total
Sum 433,297.22 /
Accounts Payable Page - 1
Council Report Date
As of Thursday 01/07/99
Name Amount
------------------------------ --------------------
General Fund
Sum 175,669.01
Electric Utility Fund
Sum 31,118.36
Utility Outlay Reserve Fund
Sum
103,018.47
Sewer Utility Fund
Sum
4,870.88
Waste Water Capital Reserve
Sum
3,867.00
Water Utility Fund
Sum
1,769.86
Water Pce-Tce
Sum
504.00
Library Fund
Sum
12,190.93
LPD -Public Safety Prog AB3229
Sum
34.84
Employee Benefits
Sum
26,490.70
PL & PD Insurance Fund
Sum
2,932.03
Other Insurance
Sum
22,875.00
Worker's Comp Insurance
Sum
22,195.74
Street Fund
Sum
2.82
Hud -1997/98
Sum
300.00
Capital Projects
Sum
24,063.73
Dial-a-Ride/Transportation
Sum
361.90
Expendable Trust
Sum
1,031.95
- 01/21/99
Accounts Payable Page
- 1
Council Report Date - 01/21/99
As
of Thursday 01/14/99
Name
------------------------------
Amount
--------------------
General Fund
Sum
235,058.47
Equipment Fund
Sum
23,231.11
Electric Utility Fund
Sum
69,956.90
Utility Outlay Reserve Fund
Sum
73,035.59
Public Benefits Fund
Sum
804.33
Sewer Utility Fund
Sum
8,763.32
Waste Water Capital Reserve
Sum
286.62
Water Utility Fund
Sum
4,249.58
Water Utility -Capital Outlay
Sum
126.77
Library Fund
Sum
7,156.82
Employee Benefits
Sum
5,396.83
f
Workers Comp Insurance
Sum
6,236.76
Street Fund
Sum
1,529.25
Lcr Assessment 95-1
Sum
1,003.30
Capital Projects
Sum
49,378.27
Dial-a-Ride/Transportation
Sum
130,216.34
Expendable Trust
Sum
1,197.79
Grand Total
Sum
617,628.05
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 01/15/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 586,024.69
Electric Utility Fund
Sum 117,425.21
Sewer Utility Fund
Sum
53,510.13
Water Utility Fund
Sum
2,518.96
Library Fund
Sum
21,375.02
Dial-a-Ride/Transportation
Sum
1,838.64
Grand Total Level
Sum
782,692.65
- 01/21/99
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.
Alice M. Reimche, dy Clerk ,
W75W
Ladd, Mayor
!!Z�x Y� . ::�
Vicky L. UcAthie, Finance Director
Account Clerk