HomeMy WebLinkAboutAgenda Report - February 16, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated February 16, 2000 in the Amount of
$2,718,213.08
MEETING DATE: February 16, 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
$2,718,213.08 dated February 16, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: n.
H. Dixon Flynn -- City anager
Accounts Payable Page
Council Report Date
As of Thursday 01/20/OO,j
Name Amount
------------------------------ --------------------
Worker's Comp Insurance
Sum 2,097.48
Street Fund
Sum 83,232.69
Measure K Funds
Sum
3,460.00
Hud -1997/98
Sum
3,743.69
Capital Projects
Sum
13,861.65
Capital Outlay/General Fund
Sum
937.96
Parks & Rec Capital
Sum
3,931.70
IMF General Facilities -Adm
Sum
6,900.00
Dial-a-Ride/Transportation
Sum
151,633.62
Expendable Trust
Sum
8,240.20
Grand Total
Sum
1,025,467.24,,/
2
02/02/00
Accounts Payable Page
Council Report Date
As of Thursday 01/20/00
Name Amount
------------------------------ --------------------
General Fund
Sum 437,058.11
Repair & Demolition Fund
Sum 40.00
Vehicle Replacement Fund
Sum
1,372.55
Electric Utility Fund
Sum
219,860.44
Utility Outlay Reserve Fund
Sum
17,784.92
Public Benefits Fund
Sum
1,531.15
Sewer Utility Fund
Sum
27,322.85
Sewer Utility -Capital Outlay
Sum
18.59
Waste Water Capital Reserve
Sum
9,315.31
Water Utility Fund
Sum
2,472.35
Water Utility -Capital Outlay
Sum
1,595.00
Library Fund
Sum
12,512.84
Asset Seizure Fund
Sum
5,686.62
Auto Theft Prosecution Fund
Sum
222.07
LPD -Public Safety Prog AB3229
Sum
337.79
Local Law Enforce Block Grant
Sum
98.81
Employee Benefits
Sum
5,275.65
General Liabilities
Sum
4,923.20
- 1
02/02/00
Accounts Payable Page
Council Report Date
As of Thursday 01/27/00
Name Amount
------------------------------ --------------------
Measure K Funds
Sum
75,955.55
OTS -Off of Traffic Safety Grnt
Sum
3,199.94
Hud -1997/98
Sum
497.25
Capital Projects
Sum
4,721.22
Capital Outlay/General Fund
Sum
6,473.84
Parks & Rec Capital
Sum
5,370.00
IMF General Facilities -Adm
Sum
6,570.00
Dial-a-Ride/Transportation
Sum
4,639.26
Expendable Trust
Sum
2,083.66
Grand Total
Sum
849,810.18.
- 2
02/03/00
Accounts Payable Page
Council Report Date
As of Thursday 01/27/00
Name Amount
------------------------------ --------------------
General Fund
Sum 358,313.11
Facade Program
Sum
833.62
Equipment Replacement Fund
Sum
52,789.29
Redevelopment Agency
Sum
2,517.54
Electric Utility Fund
Sum
153,592.24
Utility Outlay Reserve Fund
Sum
23,958.91
Public Benefits Fund
Sum
2,045.00
Sewer Utility Fund
Sum
14,468.69
Sewer Utility -Capital Outlay
Sum
3,843.31
Waste Water Capital Reserve
Sum
69,420.00
Water Utility Fund
Sum
6,125.34
Water Utility -Capital Outlay
Sum
5,000.00
Water PCE-TCE
Sum
42.00
Library Fund
Sum
7,053.45
LPD -Public Safety Prog AB3229
Sum
1,020.00
Employee Benefits
Sum
10,736.41
General Liabilities
Sum
2,024.41
Worker's Comp Insurance
Sum
26,516.14
- 1
02/03/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 01/28/00.-'
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 630,712.25
Electric Utility Fund
Sum
131,056.45
Sewer Utility Fund
Sum
53,935.71
Water Utility Fund
Sum
3,512.11
Library Fund
Sum
21,422.87
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
Sum
842,935.661.
- 1
02/03/00
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.
WE
Alice M. Reunche, dty Clerk
12-
.//Y1,/P�..9
Vicky L. McAthi , Finance Director
I
Account Clerk