HomeMy WebLinkAboutAgenda Report - June 16, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 16, 1999 in the Amount of
$4,137,445.81
MEETING DATE: June 16, 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
$4,137,445.81 dated June 16, 1999.
FUNDING: As per attached report.
J �'
Vicky McAthie
Finance Director
VM: ss
Attachment
i
APPROVED' C—//d`
,
H. Dixon Flynn -- Cityanager
A/P Council Report Page - 1
Summary by Fund Date - 06/03/99
As of Thursday 05/20/99
Name Amount
General Fund
Sum 212,888.71
Equipment Fund
Sum
848.05
Redevelopment Agency
Sum
1,425.65
Electric Utility Fund
Sum
27,943.01
Utility Outlay Reserve Fund
Sum
16,336.90
Public Benefits Fund
Sum
3,679.17
Sewer Utility Fund
Sum
5,743.01
Water Utility Fund
Sum
3,268.28
Water Utility -Capital Outlay
Sum
63.86
IMF Water Facilities
Sum
63.86
Water PCE-TCE
Sum
4,025.04
Library Fund
Sum
6,812.22
LPD -Public Safety Prog AB3229
Sum
1,429.37
Local Law Enforce Block Grant
Sum
77.00
Employee Benefits
Sum
34,808.55
General Liabilities
Sum
2,116.60
Worker's Comp Insurance
Sum
5,361.38
Street Fund
Sum
175.00
Hud -1997/98
Sum
1,766.34
Capital Projects
Sum
7,461.07
Dial-a-Ride/Transportation
Sum
46,023.45
Expendable Trust
Sum
9,410.52
Grand Total
Sum
391,727.04
Accounts Payable Page - 1
Council Report Date
As of Thursday 05/27/99
Name Amount
------------------------------ --------------------
General Fund
Sum
380,956.66
Business Attraction Fund
Sum
10,000.00
Repair & Demolition Fund
Sum
268.00
Equipment Fund
Sum
24,635.31
Electric Utility Fund
Sum
1,989,910.92
Utility Outlay Reserve Fund
Sum
3,529.88
Sewer Utility Fund
Sum
21,290.13
Water Utility Fund
Sum
7,284.55
Water PCE-TCE
Sum
207,908.72
Library Fund
Sum
8,513.95
LPD -Public Safety Prog AB3229
Sum
440.50
Employee Benefits
Sum
169.00
Worker's Comp Insurance
Sum
3,788.97
Street Fund
Sum
123,275.88
Hud -1997/98
Sum
7,911.00
Capital Projects
Sum
81,655.63
Dial-a-Ride/Transportation
Sum
49,255.36
Expendable Trust
Sum
9,579.28
- 06/03/99
Accounts Payable
Council Report
As of Thursday 05/27/99
Name Amount
Grand Total
Sum 2,930,373.74
Page - 2
Date - 06/03/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 05/21/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 609,402.69
Electric Utility Fund
Sum 127,078.67
Sewer Utility Fund
Sum 53,308.50
Water Utility Fund
Sum 2,745.44
Library Fund
Sum 20,879.13
Dial-a-Ride/Transportation
Sum 1,930.60
Grand Total Level
Sum 815,345.03
- 1
06/03/99
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.
�l Oz ; D, -
Alice M. Reimchd, ity Clerk
r
ith Lanr, Mayor
C) -L b IX i i ---his
Vicky L. McA hie, Finance Director
Acc7ount Clerk