HomeMy WebLinkAboutAgenda Report - March 3, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 3, 1999 in the Amount of
$2,288,544.60
MEETING DATE: March 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
$2,288,544.60 dated March 3, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. ixon Fly n -- City anger
Accounts Payable Page - 1
Council Report Date
As of Thursday 02/04/99
Name Amount
------------------------------ --------------------
General Fund
Sum 453,238.28
Facade Program
Sum 475.50
Electric Utility Fund
Sum
60,294.76
Utility Outlay Reserve Fund
Sum
6,668.58
Sewer Utility Fund
Sum
27,257.65
Waste Water Capital Reserve
Sum
3,349.95
Water Utility Fund
Sum
3,246.17
Water Utility -Capital Outlay
Sum
39,505.64
Water Pce-Tce
Sum
13.00
Library Fund
Sum
10,062.41
Local Law Enforce Block Grant
Sum
1,073.93
Employee Benefits
Sum
201.00
1996 Cop Redemption Fund
Sum
250.00
Hud -1997/98
Sum
400.00
Hud -1998/99
Sum
4,560.48
Capital Projects
Sum
3,624.30
Dial-a-Ride/Transportation
Sum
2,561.69
Expendable Trust
Sum
16,868.56
- 02/18/99
Accounts Payanie
Council Report
As of Thursday 02/04/99
Name Amount
Grand Total
Sum 633,651.90/
Paye - G
Date - 02/18/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 02/11/99
Name Amount
------------------------------ --------------------
General Fund
Sum 240,275.25
Electric Utility Fund
Sum 61,978.44
Utility Outlay Reserve Fund
Sum
6,428.02
Sewer Utility Fund
Sum
7,565.52
Sewer Utility -Capital Outlay
Sum
100.00
Waste Water Capital Reserve
Sum
5,060.59
Water Utility Fund
Sum
21,789.29
Water Pce-Tce
Sum
84.00
Library Fund
Sum
7,354.06
LPD -Public Safety Prog AB3229
Sum
16.91
Local Law Enforce Block Grant
Sum
112.06
Employee Benefits
Sum
195,630.21
PL & PD Insurance Fund
Sum
6,271.80
Worker's Comp Insurance
Sum
20,106.91
Street Fund
Sum
197,074.35
Capital Projects
Sum
599.75
Dial-a-Ride/Transportation
Sum
59,350.80
Expendable Trust
Sum
29,847.84
- 02/18/99
Accounts Payable
Council Report
As of Thursday 02/11/99
Name Amount
Grand Total
Sum 859,645.80 J
Page - 2
Date - 02/18/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 02/12/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
595,498.97
117,901.86
55,698.97
2,564.53
21,743.90
1,838.67
795,246.90 J
- 02/18/99
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. Reimch , City Clerk
W
Vicky L�Finance Director
w
Account Clerk