HomeMy WebLinkAboutAgenda Report - February 2, 2000 E-01IN 1
CITY OF LODI Couivcu. CoNrnsuivicaTTox
AGENDA TITLE: Receive Register of Claims Dated February 2, 2000 in the Amount of
$2,794,764.75
MEETING DATE: February 2, 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
$2,794,764.75 dated February 2, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM:ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
Accounts Payable Page
Council Report Date
As of Thursday 01/06/00
Name Amount
------------------------------ --------------------
General Fund
Sum 158,190.04
Facade Program
Sum 3,452.31
Electric Utility Fund
Sum
8,705.29
Utility Outlay Reserve Fund
Sum
433.36
Public Benefits Fund
Sum
12,023.44
Sewer Utility Fund
Sum
7,182.76
Waste Water Capital Reserve
Sum
10,191.41
Water Utility Fund
Sum
948.31
Library Fund
Sum
7,261.32
Asset Seizure Fund
Sum
2,000.00
Local Law Enforce Block Grant
Sum
88.80
Employee Benefits
Sum
187,799.04
Other Insurance
Sum
675.00
Worker's Comp Insurance
Sum
22,481.70
Hud -1997/98
Sum
34.87
Lcr Assessment 95-1
Sum
2,432.90
Capital Projects
Sum
17,944.57
Parks & Rec Capital
Sum
2,280.00
- 1
01/20/00
Accounts Payable
Council Report
As of Thursday 01/06/00
Name Amount
--------------------------------------------------
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
526.95
11,620.54
456,272.61 i
Page - 2
Date - 01/20/00
Accounts Payable Page
Council Report Date
As of Thursday 01/13/00
Name Amount
------------------------------ --------------------
General Fund
Sum 444,071.21
Repair & Demolition Fund
Sum
84.00
Electric Utility Fund
Sum
111,239.04
Utility Outlay Reserve Fund
Sum
509,328.77
Public Benefits Fund '
Sum
7,120.99
Sewer Utility Fund
Sum
13,036.88
Water Utility Fund
Sum
20,158.69
Water PCE-TCE
Sum
146,062.98
Library Fund
Sum
5,059.81
Employee Benefits
Sum
14,541.78
Worker's Comp Insurance
Sum
13,861.28
Measure K Funds
Sum
46,066.14
Hud -1997/98
Sum
32.84
Capital Projects
Sum
8,765.03
Capital Outlay/General Fund
Sum
5,983.56
Dial-a-Ride/Transportation
Sum
102,381.56
Expendable Trust
Sum
13,782.11
Grand Total
Sum
1,461,576.67
- 1
- 01/20/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 01/14/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 652,687.51
Electric Utility Fund
Sum 136,403.22
Sewer Utility Fund
Sum
60,363.11
Water Utility Fund
Sum
,
3,512.10
Library Fund
Sum
21,653.26
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
Sum
876,915.47
- 1
01/20/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 01/14/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 652,687.51
Electric Utility Fund
Sum 136,403.22
Sewer Utility Fund
Sum
60,363.11
Water Utility Fund
Sum
•
3,512.10
Library Fund
Sum
21,653.26
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
Sum
876,915.47
- 1
01/20/00
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.
Alice M. Reimcl , City Clerk
Steve Mann, M or
Vicky L. McAth , Finance Director
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