HomeMy WebLinkAboutAgenda Report - October 20, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 20, 1999 in the Amount of
$4,968,511.65
MEETING DATE: October 20, 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
$4,968,511.65 dated October 20, 1999.
FUNDING: As per attached report.
I J..-
VickY 46Athie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon lynn — City M Hager
Accounts Payable
Council Report
As of Thursday 09/23/99.
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
6,710.51
1,093,017.66
Page - 2
Date - 10/07/99
Accounts Payable Page
Council Report Date
As of Thursday 09/23/99
Name Amount
------------------------------ --------------------
General Fund
Sum 166,317.84
Facade Program
Sum 14,952.79
Equipment Fund
Sum
327.75
Electric Utility Fund
Sum
326,830.11
Utility Outlay Reserve Fund
Sum
13,698.75
Public Benefits Fund
Sum
19,655.44
Sewer Utility Fund
Sum
6,149.48
Sewer Utility -Capital Outlay
Sum
2,709.00
Water Utility Fund
Sum
18,295.01
Water Utility -Capital Outlay
Sum
44.15
Water PCE-TCE
Sum
4,452.31
Library Fund
Sum
5,563.93
Employee Benefits
Sum
32,236.49
General Liabilities
Sum
5,075.89
1995 Cop Redemption Fund
Sum
Capital Projects
Sum
47,448.18
Capital Outlay/General Fund
Sum
299,357.63
Dial-a-Ride/Transportation
Sum
123,192.40
- 1
10/07/99
Accounts Payable
Council Report
As of Thursday 09/30/99
Name Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
4,643.41
7,420.88
3,002,904.52
4
Page - 2
Date - 10/07/99
Accounts Payable Page
Council Report Date
As of Thursday 09/30/99
Name Amount
------------------------------ --------------------
General Fund
Sum 517,578.33
Facade Program
Sum
801.50
Equipment Fund
Sum
25,533.33
Electric Utility Fund
Sum
2,107,832.59
Utility Outlay Reserve Fund
Sum
18,174.62
Public Benefits Fund
Sum
5,791.32
Sewer Utility Fund
Sum
44,438.28
Water Utility Fund
Sum
14,254.54
IMF Water Facilities
Sum
184.80
Water PCE-TCE
Sum
143,654.09
Library Fund
Sum
11,281.51
Employee Benefits
Sum
9,476.16
General Liabilities
Sum
8,222.57
Other Insurance
Sum
24,590.00
Worker's Comp Insurance
Sum
37,995.65
Street Fund
Sum
4,472.88
Lcr Assessment 95-1
Sum
2,488.68
Capital Projects
Sum
14,069.38
- 1
10/07/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 09/24/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
659,987.69
Electric Utility Fund
Sum
130,029.24
Sewer Utility Fund
Sum -
56,530.57
Water Utility Fund
Sum
2,654.30
Library Fund
Sum
21,457.07
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
872,589.47 %
r/
- 1
- 10/07/99
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.
r
D
Keith Land, Mayor
Vicky L. McAt ie, Finance Director
POOR-
6Ac-666t