HomeMy WebLinkAboutAgenda Report - April 21, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 21, 1999 in the Amount of
$4,464,621.71
MEETING DATE: April 21, 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
$4,464,621.71 dated April 21, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED' /
,/Y 0 ��X. q -,g�--2
A. Dixon lynn - City Man ger
A/P Council Report Page
- 1
Summary by Fu7d Date - 04/08/99
As
of Thursday 0325/99
Name
------------------------------
Amount
--------------------
General Fund
Sum
202,048.84
Equipment Fund
Sum
254.26
Electric Utility Fund
Sum
87,190.45
Utility Outlay Reserve Fund
Sum
235,579.98
Public Benefits Fund
Sum
4,706.77
Sewer Utility Fund
Sum
8,117.58
Waste Water Capital Reserve
Sum
1,457.00
Water Utility Fund
Sum
14,285.72
Water Utility -Capital Outlay
Sum
131.73
IMF Water Facilities
Sum
63.86
Water PCE-TCE
Sum
42.00
Library Fund
Sum
2,395.94
Employee Benefits
Sum
9,793.33
Worker's Comp Insurance
Sum
10,488.05
Street Fund
Sum
1,650.00
Hud -1997/98
Sum
15,915.38
Hud -1998/99
Sum
11,954.57
Capital Projects
Sum
8,098.43
Dial-a-Ride/Transportation
Sum
2,978.83
Expendable Trust
Sum
2,885.29
Grand Total
=-------------
Sum
620,038.01✓
A/P Council Report Page l
Summary by FundDate - 04/08/99
As of Thursday 04/01/99
Name Amount
General Fund
Sum
461,807.00
Equipment Fund
Sum
4,206.83
Electric Utility Fund
Sum
2,114,691.37
Utility Outlay Reserve Fund
Sum
21,479.49
Public Benefits Fund
Sum
237.50
Sewer Utility Fund
Sum
27,884.63
Water Utility Fund
Sum
8,395.77
Water PCE-TCE
Sum
287,099.02
Library Fund
Sum
11,929.01
Employee Benefits
Sum
15,553.97
Street Fund
Sum
5,794.00
Hud -1997/98
Sum
20.25
Lcr Assessment 95-1
Sum
1,110.84
Capital Projects
Sum
47,487.55
Dial-a-Ride/Transportation
Sum
6,374.15
Expendable Trust
Sum
3,993.52
Grand Total
Sum
3,018,064.90
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 03/26/99
Cc Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 614,430.30
Electric Utility Fund
Sum
135,800.36
Sewer Utility Fund
Sum
51,490.57
Water Utility Fund
Sum
2,564.54
Library Fund
Sum
20,000.78-
Dial-a-Ride/Transportation
Sum
2,232.25
Grand Total Level
Sum 826,518.80,/
- 04/08/99
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.
&e, 11=9,1,
Alice M. Reimche ity Clerk
a
K ith Land, Mayor
Vicky L. McAthie, Finance Director
r
Account Clerk