HomeMy WebLinkAboutAgenda Report - August 18, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 18, 1999 in the Amount of
$4,947,667.45
MEETING DATE: August 18, 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
$4,947,667.45 dated August 18, 1999.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. D xon lynn — City Ma ger
2
08/04/99_
Accounts Payable Page
Council Report Date
As
of Thursday 07/22/99
Name
------------------------------
Amount
--------------------
Hud-1997/98
Sum
1,310.00
Capital Projects
Sum
143,063.03
Dial-a-Ride/Transportation
Sum
74,286.17
Expendable Trust
Sum
3,902.72
Grand Total
========_____
Sum
1,176,194.56 J
2
08/04/99_
Accounts,Payable Page - 1
Council Report Date - 08/04/99
As of Thursday 07/22/99
Name Amount
General Fund
Sum 448,322.05
Business Attraction Fund
Sum
10,500.00
Equipment Fund
Sum
254.26
Redevelopment Agency
Sum
116.91
Electric Utility Fund
Sum, 1266,091.14
Utility Outlay Reserve Fund
Sum
44,749.65
Public Benefits Fund
Sum
3,894.90
Sewer Utility Fund
Sum
91,508.38
Sewer Utility -Capital Outlay
Sum
21,933.60
Waste Water Capital Reserve
Sum
61.50
Water Utility Fund
Sum
3,650.50
Water Utility -Capital Outlay
Sum
123.05
IMF Water Facilities
Sum
11,853.36
Water PCE-TCE
Sum
252.00
Library Fund
Sum
8,379.80
Employee Benefits
Sum
1,303.24
General Liabilities
Sum
3,415.27
Worker's Comp Insurance
Sum
37,223.03
Accounts Payable
Council Report
As of Thursday 07/29/99
Name Amount
Expendable Trust
Sum
Grand Total
Sum
3,458.98
2,927,109.88
Page - 2
Date - 08/04/99
Accounts Payable Page - 1
Council Report Date
As of Thursday 07/29/99
Name Amount
------------------------------ --------------------
General Fund
Sum 313,292.87
Repair & Demolition Fund
Sum
220.00
Equipment Fund
Sum
825.00
Electric Utility Fund
Sum
1,992,268.50
Utility Outlay Reserve Fund
Sum.
16,438.00
Public Benefits Fund
Sum
400.00
Sewer Utility Fund
Sum
22,754.59 -
Sewer Utility -Capital Outlay
Sum
49,830.35
Water Utility Fund
Sum
5,299.16
IMF Water Facilities
Sum
154.00
Water PCE-TCE
Sum
189.00
Library Fund
Sum
6,959.27
Employee Benefits
Sum
3,775.97
General Liabilities
Sum
189,089.00
Worker's Comp Insurance
Sum
18,352.04
Street Fund
Sum
341,994.05
Capital Projects
Sum
4,973.25
Dial-a-Ride/Transportation
Sum
2,345.03
- 08/04/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 07/30/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 627,213.17
Electric Utility Fund
Sum 133,934.09
Sewer Utility Fund
Sum 57,203.21
Water Utility Fund
Sum 2,654.29
Library Fund
Sum 21,427.65
Dial-a-Ride/Transportation
Sum 1,930.60
Grand Total Level
Sum 844,363.01
- 08/04/99
certify to the best of my knowledge that each claim prepared from the register listed above is accurate
i amount, and the register is listed accurately by fund.
LdU1L � ;
Alice M. Reimch , City Clerk
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/-& � el
Keith Land, Mayor
Vicky L. McAthie, Finance Director
Account Clerk