HomeMy WebLinkAboutAgenda Report - November 17, 1999 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated November 17, 1999 in the Amount of
$4,437,294.51
MEETING DATE: November 17, 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
$4,437,294.51 dated November 17, 1999.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
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Attachment
APPROVED:
H. Dixon Flynn — City Manager
Accounts Payable
Council Report
As of Thursday 10/21/99
Name Amount
Grand Total ______________ I
Sum 887,682.15 ✓
Page - 2
Date - 11/04/99
Accounts Payable Page
Council Report Date
As of Thursday 10/21/99
Name Amount
------------------------------ --------------------
General Fund
Sum 341,282.61
Business Attraction Fund
Sum 7,000.00
Repair & Demolition Fund
Sum
1,604.00
Electric Utility Fund
Sum
192,168.90
Utility Outlay Reserve Fund
Sum
167,202.94
Public Benefits Fund
Sum
8,644.49
Sewer Utility Fund
Sum
32,672.85
Water Utility Fund
Sum
9,467.00
Water Utility -Capital Outlay
Sum
71.09
Library Fund
Sum
10,169.66
Employee Benefits
Sum
13,779.17
General Liabilities
Sum
1,880.15
Worker's Comp Insurance
Sum
3,800.34
Street Fund
Sum
38,062.76
Hud -1997/98
Sum
435.74
Capital Projects
Sum
28,864.55
Dial-a-Ride/Transportation
Sum
27,310.82
Expendable Trust
Sum
3,265.08
- 1
11/04/99
Accounts Payable Page
Council Report Date
As of Thursday 10/28/99
Name Amount
------------------------------ --------------------
General Fund
Sum
412,195.35
Vehicle Replacement Fund
Sum
7,945.52
Electric Utility Fund
Sum
2,039,127.50
Public Benefits Fund
Sum
763.72
Sewer Utility Fund
Sum
37,585.09
Water Utility Fund
Sum
13,690.38
Water Utility -Capital Outlay
Sum
63,735.13
Library Fund
Sum
12,043.41
Local Law Enforce Block Grant
Sum
633.87
Employee Benefits
Sum
5,262.25
Street Fund
Sum
700.00
1996 Cop Redemption Fund
Sum
Capital Projects
Sum
20,592.43
Capital Outlay/General Fund
Sum
3,610.00
Dial-a-Ride/Transportation
Sum
96,572.12
Expendable Trust
Sum
5,449.97
Grand Total
Sum
2,719,906.74,.
- 1
- 11/04/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 10/22/99,/
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
621,063.73
Electric Utility Fund
Sum
123,611.52
Sewer Utility Fund
Sum
57,849.66
Water Utility Fund
Sum
2,654.29
Library Fund
Sum
22,595.82
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
/
Sum
829,705.62/
- 1
11/04/99
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
a
Reith Land, Mayor
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Vicky L. McAthi , Finance Director
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Account Clerk