HomeMy WebLinkAboutAgenda Report - November 3, 1999 E-0114
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated November 3, 1999 in the Amount of
$3,579,953.25
MEETING DATE: November 3, 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
$3,579,953.25 dated November 3, 1999.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City f4lanager
Accounts Payable
Council Report
As of Thursday 10/07/99
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
595,153.55
100,007.42
4,281.95
11180,658.52
Page - 2
Date - 10/21/99
Accounts Payable Page
Council Report Date
As of Thursday 10/07/99
Name Amount
------------------------------ --------------------
General Fund
Sum
200,754.76
Facade Program
Sum
23,148.90
Vehicle Replacement Fund
Sum
101,115.22
Electric Utility Fund
Sum
47,309.01
Utility Outlay Reserve Fund
Sum
1,780.65
Public Benefits Fund
Sum
5,953.26
Sewer Utility Fund
Sum
6,957.83
Waste Water Capital Reserve
Sum
13,602.70
Water Utility Fund
Sum
6,202.97
Library Fund
Sum
4,063.33
LPD -Public Safety Prog AB3229
Sum
3,288.35
Local Law Enforce Block Grant
Sum
1,290.00
Employee Benefits
Sum
12,718.75
General Liabilities
Sum
2,072.79
Worker's Comp Insurance
Sum
6,581.03
1996 Cop Redemption Fund
Sum
Hud -1999/00
Sum
31,003.41
Capital Projects
Sum
13,372.64
- 1
10/21/99
Accounts Payable Page - 2
Council Report Date - 10/21/99
As of Thursday 10/14/99 J
Name Amount
------------------------------ --------------------
Capital Projects
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
6,584.65
716.03
9,415.13
1,554,537 52 ��
Accounts Payable Page
Council Report Date
As of Thursday 10/14/99
Name Amount
------------------------------ --------------------
General Fund
Sum 406,834.05
Facade Program
Sum 2,464.25
Repair & Demolition Fund
Sum
548.00
Electric Utility Fund
Sum
69,238.79
Utility Outlay Reserve Fund
Sum
408,595.36
Public Benefits Fund
Sum
8,496.00
Sewer Utility Fund
Sum
20,456.08
Sewer Utility -Capital Outlay
Sum
2,696.00
Water Utility Fund
Sum
2,264.53
Water Utility -Capital Outlay
Sum
370,605.37
Water PCE-TCE
Sum
42.00
Library Fund
Sum
7,891.96
Auto Theft Prosecution Fund
Sum
14,858.73
Employee Benefits
Sum
181,833.80
General Liabilities
Sum
5,050.70
Worker's Comp Insurance
Sum
4,117.69
Street Fund
Sum
31,564.40 .
Hud -1997/98
Sum
264.00
- 1
10/21/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 10/08/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 636,202.58
Electric Utility Fund
Sum 125,722.14
Sewer Utility Fund
Sum
56,402.06
Water Utility Fund
Sum
2,747.91
Library Fund
Sum
21,751.92
Dial-a-Ride/Transportation
Sum
1,930.60
Grand Total Level
/
Sum
844,757.21
- 1
10/21/99
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.
Vicky L. McAthi , Finance Director
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