HomeMy WebLinkAboutAgenda Report - November 1, 2000 E-014 ►
CITY OF LODI COUNCIL COMMUNICATION
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AGENDA TITLE; Receive Register of Claims Dated November 1, 2000 in the Amount of
$2,956,985.59
MEETING DATE; November 1, 2000
PREPARED BY; Finance Director
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims.
BACKGROUND INFORMATION; Attached is the Register of Claims in the amount of $2,956,985.59 dated
November 1, 2000.
FUNDING: As per attached report.
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Attachment
APPROVED:
(O4
H. Dixon Flvnn — City Manager
.) „,„_sku1 riv
Vicky McAthie
Finance Director
Accounts Payable Page - 2
Council Report Date - 10/19/00
As of Thursday 10/05/00
Name Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
107,229.21
4,894.50
Grand Total
Sum 1,002,945.71:
Accounts Payable Page - 1
Council Report Date - 10/19/00
As of Thursday 10/05/00
Name Amount
General Fund
Sum 344,364.59
Vehicle Replacement Fund
Sum 122,703.76
Electric Utility Fund
Sum 41,832.49
Utility Outlay Reserve Fund
Sum 15,799.39
Public Benefits Fund
Sum 12,533.10
Waste Water Utility Fund
Sum 4,712.99
Waste Wtr Util-Capital Outlay
Sum 31.94
Water Utility Fund
Sum 5,492.62
Water Utility -Capital Outlay
Sum 1,031.94
Water PCE-TCE
Sum 8,778.46
Library Fund
Sum 7,083.14
Local Law Enforce Block Grant
Sum 46,063.13
Employee Benefits
Sum 14,179.20
Worker's Comp Insurance
Sum 5,833.31
Measure K Funds
Sum 34,878.15
IMF(Local) Streets Facilities
Sum 223,847.38
Lcr Assessment 95-1
Sum .. 1,087.66
Capital Outlay/General Fund
Sum 568.75
Accounts Payable Page - 2
Council Report Date - 10/19/00
As of Thursday 10/12/00
Name Amount
Capital Outlay/General Fund
Sum
IMF Fire Facilities
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
1,690.00
14,447.73
4,280.64
11,894.04
Grand Total
Sum 1,037,400.53
Accounts Payable Page - 1
Council Report Date - 10/19/00
As of Thursday 10/12/00
Name Amount
General Fund
Sum
Vehicle Replacement Fund
Sum
Equipment Replacement Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve Fund
Sum
Public Benefits Fund
Sum
Waste Water Utility Fund
Sum
Waste Wtr Util-Capital Outlay
Sum
Waste Water Capital Reserve
Sum
Water Utility Fund
Sum
Water PCE-TCE
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
Local Law Enforce Block Grant
Sum
Employee Benefits
Sum
General Liabilities
Sum
Worker's Comp Insurance
Sum
Hud -1998/99
Sum
418,795.71
10,190.95
8,928.17
101,134.73
17,186.90
14,009.45
40,880.05
73.00
20,074.20
9,322.70
514.80
37,509.27
291.30
46,063.13
213,690.20
1,103.90
24,595.11
40,724.55
Payroll Council Report Page - 1
Summary by Fund Date - 10/19/00
For Check Date 10/06/00 .
Co Name Gross
Pay
General Fund
Sum
Electric Utility Fund
Sum
Public Benefits Fund
Sum
Waste Water Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
690,574.51
129,618.52
3,177.60
60,748.86
4,019.83
24,758.23
1,282.50
2,459.30
916,639.35
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.
Susan ston, Cilerk
Steve annlay> G'
Vicky L. McAthie,'Finance Director
go-eo Aaid=h-
Account Clerk