HomeMy WebLinkAboutAgenda Report - May 19, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 19, 1999 in the Amount of
$2,300,872.49
MEETING DATE: May 19, 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
$2,300,872.49 dated May 19, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED' 0/ 1
H. Dixon Flynn -- My Manager
Accounts Payable
Council Report
As of Thursday 04/22/99
Name Amount
------------------------------ --------------------
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
59,166.52
7,914.58
3,588.43
586,642.37 ✓
Page - 2
Date - 05/06/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 04/22/99
Name Amount
------------------------------ --------------------
General Fund
Sum 200,496.44
Repair & Demolition Fund
Sum 268.00
Equipment Fund
Sum
20,437.33
Electric Utility Fund
Sum
12,030.90
Utility Outlay Reserve Fund
Sum
34,377.65
Public Benefits Fund
Sum
1,030.00
Sewer Utility Fund
Sum
4,827.11
Water Utility Fund
Sum
4,002.48
Water Utility -Capital Outlay
Sum
96.89
IMF Water Facilities
Sum
63.86
Water PCE-TCE
Sum
140.30
Library Fund
Sum
13,008.49
Asset Seizure Fund
Sum
523.89
Auto Theft Prosecution Fund
Sum
1,238.93
Employee Benefits
Sum
15,394.90
General Liabilities
Sum
2,762.18
Worker's Comp Insurance
Sum
6,669.57
Street Fund
Sum
198,603.92
- 05/06/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 04/29/99
Name Amount
------------------------------ --------------------
General Fund
Sum 423,109.15
Electric Utility Fund
Sum 90,230.68
Utility Outlay Reserve Fund
Sum
423.33
Public Benefits Fund
Sum
68,015.75
Sewer Utility Fund
Sum
33,605.56
Water Utility Fund
Sum
22,937.31
Water PCE-TCE
Sum
115,666.76
Library Fund
Sum
12,053.13
Employee Benefits
Sum
5,175.28
General Liabilities
Sum
7,915.99
Worker's Comp Insurance
Sum
10,158.42
Street Fund
Sum
2,589.78
Dial-a-Ride/Transportation
Sum
91,333.71
Expendable Trust
Sum
10,953.24
Grand Total
Sum
894,168.09
- 05/06/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 04/23/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 591,470.27
Electric Utility Fund
Sum 150,900.26
Sewer Utility Fund
Sum
52,288.14
Water Utility Fund
Sum
2,624.90
Library Fund
Sum
20,847.86
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
820,062.03 /
- 05/06/99
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.
A�- A - &Ms�
Alice M. Reimc e, City Clerk
— eZ4 iv, �Ox/
eith Land, Mayor
UA&� K'
Vicky L. McAth e, Finance Director
i
Account Clerk