HomeMy WebLinkAboutAgenda Report - March 17, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 17, 1999 in the Amount of
$2,376,220.06
MEETING DATE: March 17, 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
$2,376,220.06 dated March 17, 1999,
FUNDING: As per attached report.
0.� (k e 0,:5: .ate
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon lynn -- CityMina—ger
Summary by Fund Date
As of Thursday 02/18/99
Name Amount
------------------------------ --------------------
General Fund
Sum 408,125.76
Electric Utility Fund
Sum
65,772.37
Utility Outlay Reserve Fund
Sum
10.21
Public Benefits Fund
Sum
40,925.76
Sewer Utility Fund
Sum
359,636.94
Water Utility Fund
Sum
2,013.34
Library Fund
Sum
11,463.21
LPD -Public Safety Prog AB3229
Sum
6,781.13
Employee Benefits
Sum
15,151.65
General Liabilities
Sum
1,568.68
Worker's Comp Insurance
Sum
20,013.67
Street Fund
Sum
5,656.88
Lcr Assessment 95-1
Sum
51,976.25
Capital Projects
Sum
16,995.38
Dial-a-Ride/Transportation
Sum
108,950.61
Expendable Trust
Sum
8,326.31
Grand Total
Sum
1,123,368.15✓
- 03/05/99
➢rrntlnt � Pa.rahl A
Council Report
As of Thursday 02/25/99
Name Amount
Expendable Trust
Sum
Grand Total
Sum
3,957.51
--==458,986.74
Date - 03/04/99
r� . v1+11L.d rdyai�ie r age - L
Council Report Date
As of Thursday 02/25/99
Name Amount
------------------------------ --------------------
General Fund
Sum 186,329.68
Equipment Fund
Sum
254.26
Electric Utility Fund
Sum
132,015.51
Utility Outlay Reserve Fund
Sum
7,815.28
Public Benefits Fund
Sum
410.76
Sewer Utility Fund
Sum
2,543.02
Waste Water Capital Reserve
Sum
37.62
Water Utility Fund
Sum
2,611.16
Water Utility -Capital Outlay
Sum
63.86
IMF Water Facilities
Sum
63.86
Water PCE-TCE
Sum
17,915.40
Library Fund
Sum
4,079.92
Employee Benefits
Sum
3,951.86
Worker's Comp Insurance
Sum
8,460.44
Street Fund
Sum
72,510.75
Hud -1998/99
Sum
23.14
Capital Projects
Sum
12,606.83
Dial-a-Ride/Transportation
Sum
3,335.88
- 03/04/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 02/26/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
595,106.23
Electric Utility Fund
Sum
121,118.67
Sewer Utility Fund
Sum
51,598.33
Water Utility Fund
Sum
2,775.57
Library Fund
Sum
21,335.77
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
793,865.17
- 03/04/99
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,ity Clerk
Aeithand, Mayor
Vicky L. McAth e, Finance Director
Account Clerk