HomeMy WebLinkAboutAgenda Report - May 5, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 5, 1999 in the Amount of
$2,457,819.35
MEETING DATE: May 5, 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
$2,457,819.35 dated May 5, 1999.
FUNDING: As per attached report.
Vick McAthie
Finance Director
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Attachment
i
APPROVED:
H. Dixon Olynn -- City a ager
Accounts Payable Page
- 1
Council Report Date - 04/22/99
As
of Thursday 04/08/99
Name
------------------------------
Amount
--------------------
General Fund
Sum
196,091.77
Equipment Fund
Sum
8,445.04
Electric Utility Fund
Sum
19,456.76
Public Benefits Fund
Sum
1,605.00
Sewer Utility Fund
Sum
8,977.09
Waste Water Capital Reserve
Sum
7,505.42
Water Utility Fund
Sum
3,624.53
Water Utility -Capital Outlay
Sum
348.98
Water PCE-TCE
Sum
126.00
Library Fund
Sum
2,882.28
LPD-Public Safety Prog AB3229
Sum
34.13
Employee Benefits
Sum
184,895.30
Worker's Comp Insurance
Sum
19,868.47
Street Fund
Sum
33,013.60
Hud-1997/98
Sum
2,994.28
Capital Projects
Sum
10,079.07
Dial-a-Ride/Transportation
Sum
303,236.68
Expendable Trust
Sum
3,072.54
Accounts Payable
Council Report
As of Thursday 04/08/99
Name Amount
Grand Total
Sum 806,256.94
Page - 2
Date - 04/22/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 04/15/99
Name Amount
------------------------------ --------------------
General Fund
Sum 495,266.29
Facade Program
Sum
1,295.00
Equipment Fund
Sum
4,017.91
Electric Utility Fund
Sum
167,024.40
Utility Outlay Reserve Fund
Sum
920.00
Public Benefits Fund
Sum
5,341.76
Sewer Utility Fund
Sum
31,015.84
Water Utility Fund
Sum
4,607.77
Library Fund
Sum
15,853.94
Local Law Enforce Block Grant
Sum
1,163.70
Employee Benefits
Sum
2,122.98
Worker's Comp Insurance
Sum
23,454.16
Street Fund
Sum
1,399.03
Hud -1997/98
Sum
647.15
Hud -1998/99
Sum
71,748.85
Dial-a-Ride/Transportation
Sum
2,847.10
Expendable Trust
Sum
3,032.12
Grand Total
Sum
831,758.00
- 04/22/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 04/09/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 594,525.58
Electric Utility Fund
Sum
148,656.97
Sewer Utility Fund
Sum
51,199.93
Water Utility Fund
Sum
2,564.54
Library Fund
Sum
20,926.79
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
819,804.41
- 04/22/99
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, C! Clerk
/Keith Land, Mayor
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Vicky cAthie, Finance Director
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