HomeMy WebLinkAboutAgenda Report - September 1, 1999 E-01CITY OF LODI Courrcn. CoMMurncaTIorr
AGENDA TITLE: Receive Register of Claims Dated September 1, 1999 in the Amount of
$1,993,135.87
MEETING DATE: September 1, 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
$1,993,135.87 dated September 1, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED'
A. Dixon Mynn — City Ma ger
..Accounts Payable Page - 1
Council Report Date
As of Thursday 08/05/99
Name Amount
------------------------------ --------------------
General Fund
Sum 290,974.91
Facade Program
Sum 630.29
Equipment Fund
Sum
10,345.00
Electric Utility Fund
Sum
53,294.27
Utility Outlay Reserve Fund
Sum
7,188.50
Public Benefits Fund
Sum
12,627.97
Sewer Utility Fund
Sum
12,321.26
Sewer Utility -Capital Outlay
Sum
652.00
Water Utility Fund
Sum
6,489.93
Water PCE-TCE
Sum
6,374.41
Library Fund
Sum
10,921.71
Auto Theft Prosecution Fund
Sum
1,318.26
LPD -Public Safety Prog AB3229
Sum
33.46
Employee Benefits
Sum
15,957.80
General Liabilities
Sum
4,183.28
Other Insurance
Sum
14,253.00
Worker's Comp Insurance
Sum
21,086.26
Street Fund
Sum
58,467.62
- 08/19/99
Accounts Payable Page
Council Report Date
As of Thursday 08/05/99
Name Amount
-------------------1--------------------------------
Hud-1998/99
Sum
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
20,840.00
13,773.43
119,714.61
5,926.56
687,374.53
2
08/19/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 08/12/99
Name Amount
------------------------------ --------------------
General Fund
Sum
222,799.31
Business Attraction Fund
Sum
3,500.00
Equipment Fund
Sum
42,706.69
Electric Utility Fund
Sum
46,851.07
Utility Outlay Reserve Fund
Sum
24,871.63
Public Benefits Fund
Sum
10,135.23
Sewer Utility Fund
Sum
3,936.20
Waste Water Capital Reserve
Sum
37,684.93
Water Utility Fund
Sum
1,701.28
IMF Water Facilities
Sum
222.55
Water PCE-TCE
Sum
42.00
Library Fund
Sum
8,239.71
Employee Benefits
Sum
3,112.04
General Liabilities
Sum
623.14
Worker's Comp Insurance
Sum
9,365.95
Street Fund
Sum
19,695.54
Capital Projects
Sum
23,541.29
Dial-a-Ride/Transportation
Sum
2,138.00
- 08/19/99
Accounts Payable
Council Report
As of Thursday 08/12/99
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
6,444.23
467,610.79
Page - 2
Date - 08/19/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 08/13/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 622,090.57
Electric Utility Fund
Sum 131,509.60
Sewer Utility Fund
Sum -
58,483.99
Water Utility Fund
Sum
2,654.29
Library Fund
Sum
21,481.50
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
838,150.55
- 08/19/99
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.
IzL A . e-4
Alice M. Reimch , City Clerk
r-1% , _��J
Vicky L. McAthi , Finance Director