HomeMy WebLinkAboutAgenda Report - January 19, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated January 19, 2000 in the Amount of
$5,128,419.60
MEETING DATE: January 19, 2000
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
$5,128,419.60 dated January 19, 2000.
FUNDING: As per attached report.
4j,-0—
Vicky McAthie
Finance Director
VM: ss
Attachment
d.,
APPROVED:
H. Dixon Flynn — Ci Manager
Accounts Payable
Council Report
As of Thursday 12/23/99
Name Amount
Grand Total
Sum 941,574.22
Page - 2
Date - 01/06/00
Accounts Payable Page
Council Report Date
As of Thursday 12/23/99
Name Amount
------------------------------ --------------------
General Fund
Sum 431,488.75
Electric Utility Fund
Sum 163,237.38
Utility Outlay Reserve Fund
Sum
3,821.52
Public Benefits Fund
Sum
2,971.00
Sewer Utility Fund '
Sum
19,974.61
Sewer Utility -Capital Outlay
Sum
6,438.15
Water Utility Fund
Sum
19,453.07
Water Utility -Capital Outlay
Sum
21,003.74
Library Fund
Sum
10,357.48
Employee Benefits
Sum
2,880.60
General Liabilities
Sum
457.75
Worker's Comp Insurance
Sum
9,512.99
Street Fund
Sum
75,964.60
Federal - Streets
Sum
148,814.19
Hud -1997/98
Sum
499.50
Capital Projects
Sum
13,962.36
Dial-a-Ride/Transportation
Sum
7,993.46
Expendable Trust
Sum
2,743.07
- 1
- 01/06/00
Accounts Payable Page
Council Report Date
As of Thursday 12/30/99
Name Amount
Grand Total
Sum 3,332,758.21
2
01/06/00
Accounts Payable Page
Council Report Date
As of Thursday 12/30/99
Name Amount
------------------------------ --------------------
General Fund
Sum
361,351.87
Electric Utility Fund
Sum
2,693,093.37
Utility Outlay Reserve Fund
Sum
30,895.04
Public Benefits Fund
Sum
39,005.78
Sewer Utility Fund '
Sum
14,747.40
Water Utility Fund
Sum
10,169.14
Water PCE-TCE
Sum
2,700.32
Library Fund
Sum
12,394.62
Employee Benefits
Sum
9,208.49
Worker's Comp Insurance
Sum
5,833.31
Street Fund
Sum
15.75
Measure K Funds
Sum
54,680.55
Hud -1997/98
Sum
870.75
Hud -1999/00
Sum
2,500.00
Capital Projects
Sum
7,514.75
Capital Outlay/General Fund
Sum
22,044.16
Dial-a-Ride/Transportation
Sum
11,138.80
Expendable Trust
Sum
54,594.11
- 1
01/06/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 12/30/99✓
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
651,774.82
Electric Utility Fund
Sum
119,558.55
Sewer Utility Fund
Sum
55,503.45
Water Utility Fund
Sum
`
3,699.34
Library Fund
Sum
21,254.74
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
Sum
854,087.17c/
- 1
01/05/00
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.
(k -) -h,
Alice M. Rei he, City Clerk
Vicky L. McAthie, Finance Director
Account Clerk