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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 Jf-lua�� /"/�/O�fA�/ Account Clerk