HomeMy WebLinkAboutAgenda Report - July 7, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 7, 1999 in the Amount of
$4,297,373.22
MEETING DATE: July 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
$4,297,373.22 dated July 7, 1999.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
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Attachment
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APPROVED: I Xt,
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H. Dixon Flynn – City Man er
Accoufits Payable Page - 1
Council Report Date
As of Thursday 06/03/99-1
Name Amount
------------------------------ --------------------
General Fund
Sum 162,460.66
Equipment Fund
Sum 23,371.97
Electric Utility Fund
Sum
42,097.26
Utility Outlay Reserve Fund
Sum
78,141.71
Public Benefits Fund
Sum_
2,667.00
Sewer Utility Fund
Sum
9,247.96
Water Utility Fund
Sum
5,835.43
Library Fund
Sum
1,846.10
LPD -Public Safety Prog AB3229
Sum
33.56
Employee Benefits
Sum
3,397.29
Hud -1998/99
Sum
3,846.66
Capital Projects
Sum
5,176.15
Dial-a-Ride/Transportation
Sum
284,281.37
Expendable Trust
Sum
13,057.88
Grand Total
Sum
635,461.00
- 06/24/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 06110199"'
Name Amount
------------------------------ --------------------
General Fund
Sum
574,574.34
Equipment Fund
Sum
22,586.96
Electric Utility Fund
Sum
85,023.60
Utility Outlay Reserve Fund
Sum
1,066.34
Public Benefits Fund
Sum
489.48
Sewer Utility Fund
Sum
44,195.81
Waste Water Capital Reserve
Sum
7,656.38
Water Utility Fund
Sum
8,680.32
Water Utility -Capital Outlay
Sum
93,983.99
Library Fund
Sum
12,124.12
Employee Benefits
Sum
176,449.33
General Liabilities
Sum
11,561.38
Worker's Comp Insurance
Sum
19,053.18
Street Fund
Sum
132,600.78
Home Funds 98/99
Sum
40,000.00
Hud -1998/99
Sum
29,926.04
Capital Projects
Sum
13,131.10
Dial-a-Ride/Transportation
Sum
1,877.02
- 06/24/99
Accounts Payable Page - 2
Council Report Date - 06/24/99
As of Thursday 06/10/99
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
47,707.61
1,322,687.78
Acc•.)iints Payable Page
- 1
Council Report Date - 06/24/99
As
of Thursday 06/17/99
Name
------------------------------
Amount
--------------------
General Fund
Sum
309,687.75
Electric Utility Fund
Sum
184,597.66
Utility Outlay Reserve Fund
Sum
37,965.72
Public Benefits Fund
Sum
3,656.00
Sewer Utility Fund
Sum
10,197.69
Water Utility Fund
Sum
1,150.83
Water Utility -Capital Outlay
Sum
27.42
Water PCE-TCE
Sum
2,292.55
Library Fund
Sum
5,991.87
LPD-Public Safety Prog AB3229
Sum
8,492.94
Local Law Enforce Block Grant
Sum
16,297.30
Employee Benefits
Sum
2,543.92
Worker's Comp Insurance
Sum
16,227.99
Street Fund
Sum
12,932.32
Hud-1997/98
Sum
2,307.41
Hud-1998/99
Sum
26,571.72
Capital Projects
Sum
27,304.28
Dial-a-Ride/Transportation
Sum
1,835.61
Accounts Payable
Council Report
As of Thursday 06/17/99
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
I
6,116.91
676,197.89
Page - 2
Date - 06/24/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 06/04/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 611,820.08
Electric Utility Fund
Sum 130,564.63
Sewer Utility Fund
Sum
53,471.62
Water Utility Fund
Sum
2,564.54
Library Fund
Sum
21,590.68
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
821,942.15 '
- 06/24/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 06/18/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 628,970.38
Electric Utility Fund
Sum
132,179.54
Sewer Utility Fund
Sum
53,897.81
Water Utility Fund
Sum
2,816.41
Library Fund
Sum
21,289.66
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
841,084.40 /
- 06/24/99
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 ,
Alice M. Reimch , City Clerk
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eith Land, Mayor
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Vicky L. McAt ie, Finance Director