HomeMy WebLinkAboutAgenda Report - March 1, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 1, 2000 in the Amount of
$5,109,494.89
MEETING DATE: March 1, 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
$5,109,494.89 dated March 1, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
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APPROVED'
H. Dixon Flynn City Manager
Accounts Payable Page
Council Report Date
As of Thursday 02/03/00
Name Amount
--------------------------------------------------
Hud-1997/98
Sum
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
218.00
5,294.11
4,120.50
22,380.02
3,555,737 11
2
02/17/00
Accounts Payable Page
Council Report Date
As of Thursday 02/03/00
Name Amount
------------------------------ --------------------
General Fund
Sum 346,125.88
Repair & Demolition Fund
Sum 1,200.00
Equipment Replacement Fund
Sum
21,092.06
Redevelopment Agency
Sum
9.67
Electric Utility Fund
Sum
2,685,151.63
Utility Outlay Reserve Fund
Sum
22,665.83
Public Benefits Fund
Sum
2,976.64
Sewer Utility Fund
Sum
359,843.07
Waste Water Capital Reserve
Sum
7,613.81
Water Utility Fund
Sum
1,233.65
Water PCE-TCE
Sum
32,167.55
Library Fund
Sum
6,433.99
Library Capital Account
Sum
1,732.50
Employee Benefits
Sum
7,079.97
General Liabilities
Sum
3,521.11
Worker's Comp Insurance
Sum
10,592.12
Gas Tax - 2105
Sum
6,200.00
IMF Storm Facilities
Sum
8,085.00
- 1
02/17/00
Accounts Payable
Council Report
As of Thursday 02/10/00
Name Amount
Grand Total
Sum 717,447.744/
Page - 2
Date - 02/17/00
Accounts Payable Page
Council Report Date
As of Thursday 02/10/00
Name Amount
------------------------------ --------------------
General Fund
Sum 253,972.66
Facade Program
Sum
442.00
Repair & Demolition Fund
Sum
162.00
Electric Utility Fund
Sum
30,749.94
Utility Outlay Reserve Fund
Sum
34,805.64
Sewer Utility Fund '
Sum
24,714.63
Water Utility Fund
Sum
8,452.85
Water Utility -Capital Outlay
Sum
42,592.62
Water PCE-TCE
Sum
26.15
Library Fund
Sum
5,814.22
Employee Benefits
Sum
182,678.02
General Liabilities
Sum
8,982.72
Hud -1997/98
Sum
6,912.18
Hud -1999/00
Sum
2,500.00
Capital Projects
Sum
60.98
Capital outlay/General Fund
Sum
2,003.60
Dial-a-Ride/Transportation
Sum
92,684.52
Expendable Trust
Sum
19,893.01
- 1
02/17/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 02/11/00"
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 631,288.70
Electric Utility Fund
Sum 123,031.17
Sewer Utility Fund
Sum
54,110.28
Water Utility Fund
Sum
3,577.71
Library Fund
Sum
22,005.91
Dial-a-Ride/Transportation
Sum
2,296.27
Grand Total Level
/
Sum
836,310.04.
- 1
02/17/00