HomeMy WebLinkAboutAgenda Report - December 15, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 15, 1999 in the Amount of
$4,784,155.01
MEETING DATE: December 15, 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
$4,784,155.01 dated December 15, 1999.
FUNDING: As per attached report.
V -/
Vicky WcAthie U
Finance Director
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Attachment
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APPROVED:
H. Dixon Flynn'-- tiij Manager
Accounts Payable
Council Report
As of Thursday 11/18/99
Name Amount
Expendable Trust
Sum
Grand Total
Sum
6,193.66
====597, 460 82 -V
Page - 2
Date - 12/02/99
Accounts Payable Page
Council Report Date
As of Thursday 11/18/99
Name Amount
------------------------------ --------------------
General Fund
Sum 237,181.94
Facade Program
Sum 20,372.84
Electric Utility Fund
Sum
18,844.81
Utility Outlay Reserve Fund
Sum
41,381.38
Public Benefits Fund
Sum
3,342.86
Sewer Utility Fund
Sum
21,096.17
Sewer Utility -Capital Outlay
Sum
28.87
Water Utility Fund
Sum
15,166.88
Water Utility -Capital Outlay
Sum
2,378.88
Water PCE-TCE
Sum
14,411.54
Library Fund
Sum
5,886.79
Library Capital Account
Sum
19.23
Employee Benefits
Sum
182,906.56
Worker's Comp Insurance
Sum
19,226.58
Street Fund
Sum
2.99
Hud -1997/98
Sum
252.00
Capital Projects
Sum
156.65
Dial-a-Ride/Transportation
Sum
8,608.19
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12/02/99
Accounts Payable Page
Council Report Date
As of Thursday 11/25/99
Name Amount
--------------------------------------------------
3eneral Fund
Sum 522,005.46
Electric Utility Fund
Sum 2,445,791.16
Utility Outlay Reserve Fund
Sum
51,156.79
Public Benefits Fund
Sum
1,700.00
Sewer Utility Fund
Sum
29,827.05
Water Utility Fund
Sum
12,932.97
Water Utility -Capital Outlay
Sum
55.18
Water PCE-TCE
Sum
273.00
Library Fund
Sum
12,428.75
Employee Benefits
Sum
3,301.26
General Liabilities
Sum
216.95
Worker's Comp Insurance
Sum
43,507.52
Street Fund
Sum
3.99
1995 Cop Redemption Fund
Sum
3,965.50
Capital Projects
Sum
159,357.53
Dial-a-Ride/Transportation
Sum
1,078.77
Expendable Trust
Sum
2,012.48
Grand Total
Sum
3,289,614.36,
- 1
- 12/02/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 11/19/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 685,395.41
Electric Utility Fund
Sum 125,182.34
Sewer Utility Fund
Sum
58,387.92
Water Utility Fund
Sum
3,601.96
Library Fund
Sum
22,215.93
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
Sum
897, 079.83 `..
- 1
12/02/99
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