HomeMy WebLinkAboutAgenda Report - September 15, 1999 E-01+ A
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 15, 1999 in the Amount of
$3,014,251.59
MEETING DATE: September 15, 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
$3,014,251.59 dated September 15, 1999.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
Vicky McAthie
Finance Director
H. Dix° Flynn — City AAfnager
Accounts Payable Page - 1
Council Report Date - 09/02/99
As of Thursday 08/19/99
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
Local Law Enforce Block Grant
Sum
Employee Benefits
Sum
General Liabilities
Sum
Other Insurance
Sum
Street Fund
Sum
Lcr Assessment 95-1
Sum
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
479,903.67
693.14
77,514.36
10,227.81
49,718.47
29,240.21
6,504.34
60.38
10,650.31
1,077.33
181,375.72
3,989.85
6,000.00
1,325.50
162,276.25
120,608.81
351,507.79
3,958.40
Accounts Payable Page - 2
Council Report Date - 09/02/99
As of Thursday 08/19/99
Name Amount
Grand Total
Sum 1,496,632.34
Accounts Payable Page - 1
Council Report Date - 09/02/99
As of Thursday 08/26/99
Name Amount
General Fund
Sum
Facade Program
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
Water Utility Fund
Sum
Water Utility -Capital Outlay
Sum
Water PCE-TCE
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
Local Law Enforce Block Grant
Sum
Employee Benefits
Sum
General Liabilities
Sum
Worker's Comp Insurance
Sum
Capital Projects
Sum
281,537.93
12,400.41
9,239.56
228,905.29
14,824.20
41,162.98
11,782.97
18.59-
4,952.04
71.13
84.00
3,475.61
4,002.28
1,700.00
15,919.30
22,679.07
21,218.07
21,041.56
Accounts Payable Page 2
Council Report Date - 09/02/99
As of Thursday 08/26/99
Name Amount
Dial-a-Ride/Transportation
Sum 5,538.23
Expendable Trust
Sum 4,743.80
Grand Total
Sum 705,259.84
Payroll Council Report Page - 1
Summary by Fund Date - 09/02/99
For Check Date 08/27/99
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
608,516.69
121,914.50
56,055.58
2,654.28
21,287.76
1,930.60
812,359.41---
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.
Alice M. Reimche, City Clerk
Vicky L. McAthie, Finance Director
Jtd4ttit 7//0ataix.,_
Account Clerk/