HomeMy WebLinkAboutAgenda Report - June 2, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 2, 1999 in the Amount of
$5,298,428.67
MEETING DATE: June 2, 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
$5,298,428.67 dated June 2, 1999.
FUNDING: As per attached report.
0�---
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
z H. Dixo Flynn — City Hager
Accounts Payable Page - 1
Council Report Date
As of Thursday 05/06/99
Name Amount
------------------------------ --------------------
General Fund
Sum
177,034.63
Business Attraction Fund
Sum
860.00
Equipment Fund
Sum
579.01
Electric Utility Fund
Sum
1,908,031.85
Utility Outlay Reserve Fund
Sum
4,266.40
Public Benefits Fund
Sum
20,400.00
Sewer Utility Fund
Sum
9,301.98
Sewer Utility -Capital Outlay
Sum
12,031.00
Waste Water Capital Reserve
Sum
13,662.49
Water Utility Fund
Sum
4,498.55
Water Utility -Capital Outlay
Sum
109,031.49
Water PCE-TCE
Sum
48,562.33
Library Fund
Sum
4,035.33
LPD -Public Safety Prog AB3229
Sum
33.08
Employee Benefits
Sum
14,808.53
Worker's Comp Insurance
Sum
5,833.31
Street Fund
Sum
121,310.25
Hud -1997/98
Sum
6,963.20
- 05/20/99
Accounts Payable Page
Council Report Date
As of Thursday 05/06/99
Name Amount
------------------------------ --------------------
Hud-1998/99
Sum 5,011.80
Capital Projects
Sum 10,974.09
Dial-a-Ride/Transportation
Sum 77,925.03
Expendable Trust
Sum 6,676.89
Grand Total
Sum 2,561,831.24
2
05/20/99
A/P Council Report Page - 1
Summary by Fu7d Date - 05/20/99
As of Thursday 0513/99
Name Amount
General Fund
Sum 472,687.01
Equipment Fund
Sum
120.33
Electric Utility Fund
Sum
105,789.59
Utility Outlay Reserve Fund
Sum
54.15
Public Benefits Fund
Sum
12,454.00
Sewer Utility Fund
Sum
27,652.83
Waste Water Capital Reserve
Sum
19.95
Water Utility Fund
Sum
3,725.08
Water Utility -Capital Outlay
Sum
184.00
Water PCE-TCE
Sum
500,368.48
Library Fund
Sum
14,718.90
Employee Benefits
Sum
163,319.36
General Liabilities
Sum
151.80
Worker's Comp Insurance
Sum
11,288.29
Street Fund
Sum
49,965.64
Capital Projects
Sum
25,975.69
Dial-a-Ride/Transportation
Sum
528,328.35
Expendable Trust
Sum
1,464.07
Grand Total
= -------------
Sum
1,918,267.52-"
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 05/07/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
603,661.14
Electric Utility Fund
Sum
134,758.19
Sewer Utility Fund
Sum
54,384.01
Water Utility Fund
Sum
2,564.54
Library Fund
Sum
21,031.43
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
818,329.91-
- 05/20/99
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.
&IV- A - " ,
Alice M. Reimc , City Clerk
Vicky L. McAthi , Finance Director
Account Clerk