HomeMy WebLinkAboutAgenda Report - January 5, 2000 E-0114 r
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated January 5, 2000 in the Amount of
$5,412,946.91
MEETING DATE: January 5, 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
$5,412,946.91 dated January 5, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flinn — City M nager
Accounts Payable Page
Council Report Date
As of Thursday 12/02/99-
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Parks & Rec Capital
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
16,400.00
816.80
6,317.43
1,639.51
479, 169.18
2
12/21/99
Accounts Payable Page
Council Report Date
As of Thursday 12/02/99
Name Amount
------------------------------ --------------------
General Fund
Sum 254,866.75
Business Attraction Fund
Sum 6,347.94
Electric Utility Fund
Sum
102,701.30
Utility Outlay Reserve Fund
Sum
6,207.05
Public Benefits Fund
Sum
4,086.00
Sewer Utility Fund
Sum
11,971.19
Water Utility Fund
Sum
2,953.98
Water Utility -Capital Outlay
Sum
114.81
Water PCE-TCE
Sum
252.00
Library Fund
Sum
1,643.40
Library Capital Account
Sum
161.63
Local Law Enforce Block Grant
Sum
53.88
Employee Benefits
Sum
11,289.01
General Liabilities
Sum
162.03
Worker's Comp Insurance
Sum
23,992.09
Street Fund
Sum
6,730.00
Hud -1999/00
Sum
5,546.66
Capital Projects
Sum
14,915.72
- 1
12/21/99
Accounts Payable Page
Council Report Date
As of Thursday 12/09/99:/
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
2,487.25
16,119.73
87,643.29
2,102,700.15
2
12/21/99
Accounts Payable Page
Council Report Date
As of Thursday 12/09/99
Name Amount
------------------------------ --------------------
General Fund
Sum 421,238.75
Facade Program
Sum 500.00
Vehicle Replacement Fund
Sum
1,173.25
Electric Utility Fund
Sum
1,422,712.50
Utility Outlay Reserve Fund
Sum
19,146.82
Public Benefits Fund
Sum
2,161.00
Sewer Utility Fund
Sum
25,821.69
Sewer Utility -Capital Outlay
Sum
19,261.79
Water Utility Fund
Sum
5,823.35
Water Utility -Capital Outlay
Sum
2,855.10
Water PCE-TCE
Sum
3,357.00
Library Fund
Sum
13,015.80
Local Law Enforce Block Grant
Sum
647.10
Employee Benefits
Sum
10,790.03
Worker's Comp Insurance
Sum
4,994.40
Street Fund
Sum
33,599.73
Hud -1999/00
Sum
3,143.61
Capital Projects
Sum
6,207.96
- 1
12/21/99
Accounts Payable Page
Council Report Date
As of Thursday 12/16/99
1 !�
Name Amount
------------------------------ --------------------
General Fund
Sum 476,022.16
Facade Program
Sum 9,007.67
Repair & Demolition Fund
Sum
84.00
Electric Utility Fund
Sum
250,355.87
Utility Outlay Reserve Fund
Sum
5,197.78
Public Benefits Fund
Sum
7,105.01
Sewer Utility Fund
Sum
21,757.41
Waste Water Capital Reserve
Sum
17,078.18
Water Utility Fund
Sum
11,922.41
Library Fund
Sum
11,154.95
Employee Benefits
Sum
187,412.76
General Liabilities
Sum
4,384.46
Worker's Comp Insurance
Sum
9,797.92
Hud -1997/98
Sum
2,076.23
Capital Projects
Sum
17,860.64
Dial-a-Ride/Transportation
Sum
4,757.60
Expendable Trust
Sum
15,129.28
Grand Total
Sum
1,051,104.33
- 1
12/21/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 12/03/99,,
Cc Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund ,
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
641,224.42
120,074.53
55,339.48
3,568.40
21,659.90
2,296.27
844,163.00.
- 1
12/21/99
Payroll Council Report Page
Summary by Fund Date
For Check Date 12/17/99
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
715,230.18
137,744.75
55,209.58
3,512.11
21,817.36
2,296.27
935,810.25
- 1
12/21/99
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