HomeMy WebLinkAboutAgenda Report - April 7, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 7, 1999 in the Amount of
$6,122,811.33
MEETING DATE: April 7, 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
$6,122,811.33 dated April 7, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: _
H. Dixon Iynn -- City Manager
Accounts Payable Page - 1
Council Report Date
As of Thursday 03/04/99
Name Amount
------------------------------ --------------------
General Fund
Sum 464,017.84
Business Attraction Fund
Sum
19,839.75
Equipment Fund
Sum
627.03
Electric Utility Fund
Sum
2,259,330.15
Utility Outlay Reserve Fund
Sum
8,047.34
Public Benefits Fund
Sum
116,978.41
Sewer Utility Fund
Sum
23,413.40
Waste Water Capital Reserve
Sum
3,858.79
Water Utility Fund
Sum
4,290.21
Library Fund
Sum
23,684.40
Local Law Enforce Block Grant
Sum
865.00
Employee Benefits
Sum
10,867.39
Capital Projects
Sum
12,504.02
Dial-a-Ride/Transportation
Sum
849.65
Expendable Trust
Sum
1,637.82
Grand Total
Sum
2,950,811.20 �
- 03/25/99
Accounts Payable Page
- 1
Council Report Date - 03/25/99
As
of Thursday 03/11/99
Name
------------------------------
Amount
--------------------
General Fund
Sum
225,362.91
Facade Program
Sum
2,687.57
Electric Utility Fund
Sum
34,592.32
Utility Outlay Reserve Fund
Sum
3,660.91
Sewer Utility Fund
Sum
9,926.38
Waste Water Capital Reserve
Sum
19,380.42
Water Utility Fund
Sum
3,126.68
Water PCE-TCE
Sum
399.00
Library Fund
Sum
3,811.42
LPD-Public Safety Prog AB3229
Sum
14,745.37
Local Law Enforce Block Grant
Sum
107.75
Employee Benefits
Sum
184,295.69
General Liabilities
Sum
2,307.30
Worker's Comp Insurance
Sum
18,680.35
Street Fund
Sum
32,094.27
Hud-1997/98
Sum
54,330.30
Capital Projects
Sum
25,799.05
Dial-a-Ride/Transportation
Sum
348,009.40
Accounts Payable
Council Report
As of Thursday 03/11/99
Name Amount
Expendable Trust
Sum
Grand Total
Sum
2,480.61
=_--985,797 70 --"
Page - 2
Date - 03/25/99
66/9Z/EO -
8Z'EEE'6SZ
tuns
puna uoigdwapaU doO 966T
E9'O1T'ZZT
wnS
puna uoTgdwepaU do0 S66T
ZV TOT'ET
wnS
puna jaeagS
SZ'666'E
wnS
eoueinsul dwoJ s,aaxzoM
EE'TSS'E
wnS
sGlgTTTgeTZ TezauaO
0V998'T
wnS
sjT3auag aaAoTdwS
LE'LTT'T
wnS
6ZZESV 50ad Ala;eS oTTgnd-Qdq
tz*toT'ZT
wnS
puna AaeagTq
9t'066'09
wnS
AeTjnO TPITdeO-AgTTTgn aGIVM
68'9S9'v9
wnS
puna AgTTTgn zaleM
t9'6E9'8Z
wnS
puna AgTTTgn aaMaS
00'T9Z't
wnS
puna sgTJauag oTTgnd
E6'LLZ'SET
wnS
puna at.masa-d AeTgnO AgTTTgn
:�T'OE8'EST
wnS
pung AgTTT4A oTagoaTS
LL'8T8'8
wnS
puna quawdTnba
00'9ES
wnS
puna uoTgTTowaQ :3 aTuda-d
O9'6LD,
wnS
we�6oad apeoea
88'OZZ'99�
wnS
puna TeJauaO
-------------------- ------------------------------
-4unowv aweN
66/8T/EO Aepsznus ;o sV
a.qeQ gaodag TTounoO
T - abed aTgeAed squnooDV
Accounts Payable
Council Report
As of Thursday 03/18/99
Name Amount
------------------------------ --------------------
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
21,553.38
11,122.37
4,366.71
1,377,937.59
Page - 2
Date - 03/26/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 03/12/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 591,846.78
Electric Utility Fund
Sum 138,601.30
Sewer Utility Fund
Sum 51,375.08
Water Utility Fund
Sum 2,564.54
Library Fund
Sum 21,946.54-.
Dial-a-Ride/Transportation
Sum 1,930.60
Grand Total Level
Sum 808,264.84 z'
- 03/25/99
U
U
O
N
O
C13
V
d
w
N
Y
N
U
U_
Q
n
9