HomeMy WebLinkAboutAgenda Report - December 1, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 1, 1999 in the Amount of
$ 2,864,671.86
MEETING DATE: December 1, 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
$ 2,864,671.86 dated December 1, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
{
APPROVED:
H. Dixon Flynn -- bitf Manager
Accounts Payable
Council Report
As of Thursday 11/04/99
Name Amount
Grand Total
Sum 698, 054 .25 V
Page - 2
Date - 11/18/99
Accounts Payable Page
Council Report Date
As of Thursday 11/04/99
Name Amount
general Fund
Sum
291,924.19
Vehicle Replacement Fund
Sum
1,417.15
Electric Utility Fund
Sum
164,355.01
Utility Outlay Reserve Fund
Sum
100,182.82
Public Benefits Fund
Sum
4,321.72
Sewer Utility Fund
Sum
13,162.24
Waste Water Capital Reserve
Sum
8,740.49
Water Utility Fund
Sum
1,899.81
Water PCE-TCE
Sum
32,535.69
Library Fund
Sum
9,497.07
Library Capital Account
Sum
249.98
Employee Benefits
Sum
7,201.56
General Liabilities
Sum
294.24
Worker's Comp Insurance
Sum
41,332.31
Street Fund
Sum
63.93
Capital Projects
Sum
13,197.14
Dial-a-Ride/Transportation
Sum
2,706.66
Expendable Trust
Sum
4,972.24
- 1
- 11/18/99
A/P Council Report
Summary by Fund
As of Thursday 11/04/99
Name Amount
--------------------------------------------------
3eneral Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total
Sum
44,831.91
7,078.00
3,710.16
187.66
1,355.80
136.07
-^---57, 299 60
Pae - 1
Dave - 11/18/99
Accounts Payable Page
Council Report Date
As of Thursday 11/11/99 L
Name Amount
--------------------------------------------------
'apital Projects
Sum
rDA-Transport Dev Act Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
32,308.73
30,743.00
157,425.13
11,781.69
1,275,674.494/;
2
11/18/99
Accounts Payable Page
Council Report Date
As of Thursday 11/11/99
Name Amount
--------------------------------------------------
3eneral Fund
Sum 389,299.68
Repair & Demolition Fund
Sum 84.00
Electric Utility Fund
Sum
77,651.81
Utility Outlay Reserve Fund
Sum
3,087.75
Public Benefits Fund
Sum
17,859.00
Sewer Utility Fund
Sum
33,319.62
Water Utility Fund
Sum
2,012.70
IMF Water Facilities
Sum
2,600.00
Water PCE-TCE
Sum
155,428.24
Library Fund
Sum
9,265.06
Library Capital Account
Sum
1,641.77
Auto Theft Prosecution Fund
Sum
2,431.00
Employee Benefits
Sum
7,052.18
General Liabilities
Sum
4,981.77
Street Fund
Sum
41,711.37
Measure K Funds
Sum
284,077.85
IMF(Local) Streets Facilities
Sum
10,500.00
Hud -1997/98
Sum
412.14
- 1
11/18/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 11/05/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 629,362.82
Electric Utility Fund
Sum 120,895.21
Sewer Utility Fund
Sum
56,147.95
Water Utility Fund
Sum
2,654.29
Library Fund
Sum
22,652.65
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
Sum
833,643.52
V
- 1
- 11/18/99
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.
&'l /' ' &"'k
Alice M. Rei he, City Clerk
�hL
eitand, Mayor
�1! WC,I
Vicky L. McAt ie, Finance Director