HomeMy WebLinkAboutAgenda Report - October 6, 1999 E-01A
4
10.
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
r
Receive Register of Claims Dated October 6, 1999 in the Amount of
$6,043,814.13
October 6, 1999
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
$6,043,814.13 dated October 6, 1999.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
cY.i ,p ' . Amd_ ,eta
Vicky cAthie
Finance Director
Dixon Flynn — Cit' N(anager
r
Accounts Payable Page - 1
Council Report Date - 09/23/99
As of Thursday 09/02/99
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
Employee Benefits
Sum
General Liabilities
Sum
Other Insurance
Sum
Worker's Comp Insurance
Sum
Street Fund
Sum
Hud -1998/99
Sum
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
306,078.04
924.45
2,051,608.59
10,233.89
57,694.95
16,926.23
21,606.45
121.20
8,619.54
177,899.11
1,153.06
10,859.00
14,348.60
21,303.71
2,500.00
7,688.90
85,057.10
7,471.75
Accounts Payable Page - 2
Council Report Date - 09/23/99
As of Thursday 09/02/99
Name Amount
Grand Total
Sum 2,802,094.57
Accounts Payable Page - 1
Council Report Date - 09/23/99
As of Thursday 09/09/99
Name Amount
General Fund
Sum
Business Attraction 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
Water Utility Fund
Sum
Water PCE-TCE
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
Employee Benefits
Sum
General Liabilities
Sum
Street Fund
Sum
Home Funds 96/97
Sum
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
147,766.76
3,500.00
1,383.00
56,768.42
12,333.52
8,767.23
4,413.66
2,500.00
2,577.41
2,702.35
4,380.56
31.16
10,642.07
1,144.44
463,656.60
2,478.12
57,153.60
222,581.48
Accounts Payable Page - 2
Council Report Date - 09/23/99
As of Thursday 09/09/99
Name Amount
Expendable Trust
Sum 4,486.10
Grand Total
Sum 1,009,266.48
Accounts Payable Page - 1
Council Report Date - 09/23/99
As of Thursday 09/16/99
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
Waste Water Capital Reserve
Sum
Water Utility Fund
Sum
Water Utility -Capital Outlay
Sum
Library Fund
Sum
Auto Theft Prosecution Fund
Sum
Local Law Enforce Block Grant
Sum
Employee Benefits
Sum
General Liabilities
Sum
Worker's Comp Insurance
Sum
Street Fund
Sum
Ler Assessment 95-1
Sum
Capital Projects
Sum
537,814.56
663.89
88,837.99
38,405.94
3,487.49
27,448.61
15,399.99
67,126.19
62,756.10
8,463.09
392.90
194.87
582.86
41,415.05
21,256.97
36,737.00
105.00
161,379.52
Name
Accounts Payable
Council Report
As of Thursday 09/16/99
Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
274,470.78
4,446.88
1,391,385.68 -
Page
Date
2
- 09/23/99
Payroll Council Report Page - 1
Summary by Fund Date - 09/23/99
For Check Date 09/10/99
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
630,205.12
125,871.08
58,866.84
2,747.91
21,445.85
1,930.60
841,067.40
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.
(Keith Land, MaVtfr
Vicky L. McAthie, inance Director
Acco erk `s9 *4v--