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HomeMy WebLinkAboutAgenda Report - July 21, 1999 E-014 1 4 CITY OF LODI COUNCIL COMMUNICATION r AGENDA TITLE: Receive Register of Claims Dated July 21, 1999 in the Amount of $4,819,227.25 MEETING DATE: July 21, 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 $4,819,227.25 dated July 21, 1999. FUNDING: As per attached report. VM:ss Attachment APPROVED: /j��1 l % H. Dan Flynn - City Mainager 1 r Vicky McAthie Finance Director Accounts Payable Page - 2 Council Report Date - 07/08/99 As of Thursday 06/24/99 Name Amount Street Fund Sum Hud -1997/98 Sum Capital Projects Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 174.02 387.90 54,562.92 94,752.26 6,454.36 1,138,586.35 J Accounts Payable Page - 1 Council Report Date - 07/08/99 As of Thursday 06/24/99 Name Amount General Fund Sum Business Attraction Fund Sum Repair & Demolition Fund Sum Equipment Fund Sum Electric Utility Fund Sum Utility Outlay Reserve Fund Sum Public Benefits Fund Sum Sewer Utility Fund Sum Sewer Utility -Capital Outlay Sum Waste Water Capital Reserve Sum Water Utility Fund Sum Water Utility -Capital Outlay Sum IMF Water Facilities Sum Water PCE-TCE Sum Library Fund Sum Employee Benefits Sum General Liabilities Sum Worker's Comp Insurance Sum 389,799.82 18,455.97 268.00 57,473.83 78,195.24 47,725.83 4,490.00 18,187.85 5,000.00 67.50 6,711.40 63.86 63.86 312,200.61 8,254.98 25,061.48 5,924.88 4,309.78 Accounts Payable Page - 2 Council Report Date - 07/08/99 As of Thursday 07/01/99 Name Amount Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 3,821.45 5,014.42 2,832,327.65 J Accounts Payable Page - 1 Council Report Date - 07/08/99 As of Thursday 07/01/99 Name Amount General Fund Sum Equipment Fund Sum Electric Utility Fund Sum Utility Outlay Reserve Fund Sum Public Benefits Fund Sum Sewer Utility Fund Sum Water Utility Fund Sum Water PCE-TCE Sum Library Fund Sum Auto Theft Prosecution Fund Sum Employee Benefits Sum Other Insurance Sum Worker's Comp Insurance Sum Street Fund Sum Hud -1997/98 Sum Hud -1998/99 Sum Lcr Assessment 95-1 Sum Capital Projects Sum 203,554.27 834.14 1,856,832.73 8,500.64 8,707.87 321.79 10,191.57 1,441.42 3,688.93 2,806.89 3,349.80 2,933.00 3,981.75 428,315.98 15,178.14 42,929.48 997.13 228,926.25 oft Payroll Council Report Page - 1 Summary by Fund Date - 07/07/99 For Check Date 07/02/99 Co Name Gross Pay General Fund Sum Electric Utility Fund Sum Sewer Utility Fund Sum Water Utility Fund Sum Library Fund Sum Dial-a-Ride/Transportation Sum Grand Total Level Sum 629,230.22 140,292.13 53,552.48 2,594.68 20,713.14 1,930.60 848,313.25i/ 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/./ ,h Alice M. Reim erk Keith Land, Mayor Vicky L. McAthie, Finance Director Account ClerkX37,,,zziere.4