HomeMy WebLinkAboutAgenda Report - August 4, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 4, 1999 in the Amount of
$3,400,094.37
MEETING DATE: August 4, 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
$3,400,094.37 dated August 4, 1999.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
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Attachment
APPROVED'
on Flynn — ger
Accounts Payable Page - 1
Council Report Date - 07/22/99
As of Thursday 07/08/99
Name Amount
General Fund
Sum 403,835.42
Facade Program
Sum
630.50
Equipment Fund
Sum
392.90
Electric Utility Fund
Sum
122,680.91
Utility Outlay Reserve Fund
Sum.
107.29
Public Benefits Fund
Sum
5,297.61
Sewer Utility Fund
Sum
25,040.04
Waste Water Capital Reserve
Sum
28,005.85
Water Utility Fund
Sum
1,289.68
Library Fund
Sum
8,419.89
Auto Theft Prosecution Fund
Sum
4,019.07
LPD -Public Safety Prog AB3229
Sum
33.44
Employee Benefits
Sum
2,096.07
Street Fund
Sum
3,626.40
Capital Projects
Sum
28,614.99
Dial-a-Ride/Transportation
Sum
340,554.77
Expendable Trust
Sum
28,517.49
Grand Total
Sum
1,003,162.32
Accounts, Payable Page
- 1
Council Report Date - 07/22/99
As
of Thursday 07/15/99
Name
----------------------------
Amount
-- --------------- - - - - -
General Fund
Sum
330,770.17
Repair & Demolition Fund
Sum
55.00
Equipment Fund
Sum
17,328.10
Redevelopment Agency
Sum
1,045.00
Electric Utility Fund
Sum
38,814.50
Utility Outlay Reserve Fund
Sum
14,752.58
Public Benefits Fund
Sum
12,589.84
Sewer Utility Fund
Sum
341,768.31
Waste Water Capital Reserve
Sum
139,212.40
Water Utility Fund
Sum
30,751.21
Library Fund
Sum
2,966.38
Employee Benefits
Sum
190,768.14
General Liabilities
Sum
4,669.40
Worker's Comp Insurance
Sum
16,661.44
Street Fund
Sum
274,912.02
Hud-1997/98
Sum
18,515.07
Capital Projects
Sum
79,087.23
Dial-a-Ride/Transportation
Sum
6,106.15
Accounts Payable
Council Report
As of Thursday 07/15/99
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
13,006.19
1,533,779.13
Page - 2
Date - 07/22/99
Payroll Council Report Page - 1
Summary by Fund Date
For Check Date 07/16/99
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
646,764.39
131,171.53
57,919.46
2,841.51
22,525.43
1,930.60
863,152.92
- 07/22/99
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.
Alice M. Reimch City Clerk
ith Land, Mayor
Vicky L. McA hie, Finance Director