HomeMy WebLinkAboutAgenda Report - November 15, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated November 15, 2000 in the Amount of
$6,654,462.34
MEETING DATE: November 15, 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
$6,654,462.34 dated November 15, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: v
,/ K Dixon Flynn -- City Manager
Accounts Payable
Council Report
As of Thursday 10/19/00
Name Amount
--------------------------------------------------
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
1, 667,.728.12
4,743.39
2,594,233.31
Page - 2
Date - 11/02/00
Accounts Payable Page
Council Report Date
As of Thursday 10/19/00
Name Amount
------------------------------ --------------------
General Fund
Sum 466,511.16
Vehicle Replacement Fund
Sum
64.64
Electric Utility Fund
Sum
153,671.14
Utility Outlay Reserve Fund
Sum
23,775.20
Public Benefits Fund
Sum
8,362.15
Waste Water Utility Fund
Sum
16,276.73
Waste Wtr Util-Capital Outlay
Sum
450.00
Waste Water Capital Reserve
Sum
128.83
Water Utility Fund
Sum
6,989.05
Water Utility -Capital Outlay
Sum
251.40
IMF Water Facilities
Sum
98,381.46
Library Fund
Sum
10,413.36
Employee Benefits
Sum
8,078.15
Worker's Comp Insurance
Sum
17,298.81
Measure K Funds
Sum
2,498.22
TDA - Streets
Sum
997.50
IMF(Regional) Streets
Sum
103,564.00
Capital Outlay/General Fund
Sum
4,050.00
- 1
11/02/00
Accounts Payable Pa e
Council Repo t We
As of Thursday 1026/00
Name Amount
------------------------------ --------------------
General Fund
Sum
543,884.20
Vehicle Replacement Fund
Sum
25.86
Redevelopment Agency
Sum
790.50
Electric Utility Fund
Sum
2,103,458.64
Utility Outlay Reserve Fund
Sum
5,732.95
Public Benefits Fund
Sum
8,720.40
Waste Water Utility Fund
Sum
29,363.64
Waste Wtr Util-Capital Outlay
Sum
765.00
Water Utility Fund
Sum
19,708.23
Water Utility -Capital Outlay
Sum
765.00
IMF Water Facilities
Sum
11,050.00
Water PCE-TCE
Sum
293,186.62
Library Fund
Sum
12,203.00
LPD -Public Safety Prog AB 1913
Sum
806.55
Employee Benefits
Sum
6,528.42
Worker's Comp Insurance
Sum
6,581.70
Measure K Funds
Sum
5,034.20
Hud -1998/99
Sum
19,591.85
Hud -2000/01
Sum
25,365.22
Capital Outlay/General Fund
Sum
17,193.31
IMF Fire Facilities
Sum
7,151.81
Dial-a-Ride/Transportation
Sum
8,731.79
Expendable Trust
Sum
9,040.38
Grand Total
=-------------
Sum
3,135,679 27
11/02/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 10/20/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 696,145.21
Electric Utility Fund
Sum 131,883.69
Public Benefits Fund
Sum 2,462.64
Waste Water Utility Fund
Sum 59,806.00
Water Utility Fund
Sum 5,497.80
Library Fund
Sum 24,661.12
LPD -Public Safety Prog AB 1913
Sum 1,634.00
Dial-a-Ride/Transportation
Sum 2,459.30
Grand Total Level
Sum 924,549.76
- 1
11/02/00
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.
(j—.A GLI Me
Vicky L. McAthi , Finance Director
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Account Clerk