HomeMy WebLinkAboutAgenda Report - April 5, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 5, 2000 in the Amount of
$9,147,536.74
MEETING DATE: April 5, 2000
PREPARED BY: Finance Director
RECOMMENDJD ACTION: That the City Council receive the attached Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of
$9,147,536.74 dated April 5, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
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Attachment
APPROVED:
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H. Dixon Flynn -- City anager
Accounts Payable
Council Report
As of Thursday 02/17/00,1
Name Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
93,995.23
15,370.26
1,472,339.13
Page - 2
Date - 03/02/00
Accounts Payable Page
Council Report Date
As of Thursday 02/17/00
Name Amount
------------------------------ --------------------
General Fund
Sum 446,307.43
Electric Utility Fund
Sum 60,283.99
Utility Outlay Reserve Fund
Sum
4,276.49
Public Benefits Fund
Sum
20,700.22
Sewer Utility Fund
Sum
27,160.32
Sewer Utility -Capital Outlay
Sum
1,343.80
Water Utility Fund
Sum
8,482.14
Water Utility -Capital Outlay
Sum
1,343.80
Water PCE-TCE
Sum
75,275.18
Library Fund
Sum
10,210.53
Asset Seizure Fund
Sum
207.69
Employee Benefits
Sum
25,235.45
Worker's Comp Insurance
Sum
40,235.02
Street Fund
Sum
330,843.86
Measure K Funds
Sum
34,114.62
IMF(Regional) Streets
Sum
254,000.00
Hud -1997/98
Sum
15,716.62
Capital Outlay/General Fund
Sum
7,236.48
- 1
03/02/00
Accounts Payable
Council Report
As of Thursday 02/24/00
Name Amount
Grand Total
Sum 584,279.79
Page - 2
Date - 03/02/00
Accounts Payable Page
Council Report Date
As of Thursday 02/24/00
Name Amount
------------------------------ --------------------
General Fund
Sum 202,024.02
Equipment Replacement Fund
Sum 84,206.05
Electric Utility Fund
Sum
193,172.74
Utility Outlay Reserve Fund
Sum
17,923.45
Public Benefits Fund
Sum
24,385.75
Sewer Utility Fund
Sum
4,362.30
Sewer Utility -Capital Outlay
Sum
5,924.01
Water Utility Fund
Sum
6,746.61
Water Utility -Capital Outlay
Sum
5,924.02
Water PCE-TCE
Sum
471.85
Library Fund
Sum
2,873.65
Employee Benefits
Sum
10,847.89
Worker's Comp Insurance
Sum
5,833.31
Capital Outlay/General Fund
Sum
5,103.95
Parks & Rec Capital
Sum
1,168.00
IMF General Facilities -Adm
Sum
5,925.00
Dial-a-Ride/Transportation
Sum
3,729.68
Expendable Trust
Sum
3,657.51
- 1
03/02/00
Accounts Payable Page
Council Report Date
As of Thursday 03/02/00
Name Amount
--------------------------------------------------
Lcr Assessment 95-1
Sum
Capital Outlay/General Fund
Sum
Parks & Rec Capital
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
49,116.25
5,784.85
2,361.50
61,151.74
5,272.92
3,208,562.36-'
2
03/22/00
Accounts Payable Page
Council Report Date
As of Thursday 03/02/00
Name Amount
------------------------------ --------------------
General Fund
Sum
487,775.75
Facade Program
Sum
15,716.81
Electric Utility Fund
Sum
2,385,747.70
Utility Outlay Reserve Fund
Sum
9,926.76
Public Benefits Fund
Sum
9,729.37
Sewer Utility Fund
Sum
23,821.56
Sewer Utility -Capital outlay
Sum
762.56
Waste Water Capital Reserve
Sum
1,025.00
Water Utility Fund
Sum
3,398.99
Water Utility -Capital Outlay
Sum
762.56
Water PCE-TCE
Sum
176.88
Library Fund
Sum
9,618.12
Asset Seizure Fund
Sum
45.99
Employee Benefits
Sum
8,199.79
General Liabilities
Sum
1,829.64
Worker's Comp Insurance
Sum
28,841.08
Measure K Funds
•Sum
79,156.74
Hud -1997/98
Sum
18,337.80
- 1
03/22/00
Accounts Payable Page
Council Report Date
As of Thursday 03/09/00
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
sum
Parks & Rec Capital
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
2,823.98
832.00
5,429.30
6,503.27
720,039.10-'
2
03/23/00
Accounts Payable Page
Council Report Date
As of Thursday 03/09/00
Name Amount
------------------------------ --------------------
General Fund
Sum 324,898.70
Redevelopment Agency
Sum 5,402.18
Electric Utility Fund
Sum
87,047.80
Utility Outlay Reserve Fund
Sum
2,792.72
Public Benefits Fund
Sum
12,806.06
Sewer Utility Fund
Sum
19,391.23
Sewer Utility -Capital Outlay
Sum
10,678.67
Waste Water Capital Reserve
Sum
601.50
Water Utility Fund
Sum
57,059.29
Water Utility -Capital Outlay
Sum
73,766.78
Water PCE-TCE
Sum
16,678.11
Library Fund
Sum
8,035.28
Library Capital Account
Sum
490.00
Asset Seizure Fund
Sum
7.05
Employee Benefits
Sum
17,280.46
Worker's Comp Insurance
Sum
13,466.67
IMF Storm Facilities
Bum
24,048.05
Hud -1998/99
Sum
30,000.00
- 1
03/23/00
Accounts Payable Page
Council Report Date
As of Thursday 03/16/00
Name Amount
------------------------------ --------------------
TDA - Streets
Sum 27,799.50
1995 Cop Redemption Fund
Sum 125,715.63
1996 Cop Redemption Fund
Sum
253,782.50
Hud -1997/98
Sum
18.85
Lcr Assessment 95-1
Sum
227.26
Capital Projects
Sum
2,700.00
Capital Outlay/General Fund
Sum
23,528.26
Parks & Rec Capital
Sum
409.45
Dial-a-Ride/Transportation
Sum
276,040.30
Expendable Trust
Sum
7,690.11
Grand Total
--------------
Sum
1,506,186 82
- 2
03/23/00
Accounts Payable Page
Council Report Date
As of Thursday 03/16/00
Name Amount
------------------------------ --------------------
General Fund
Sum 397,010.97
Facade Program
Sum 9,867.74
Repair & Demolition Fund
Sum
84.00
Equipment Replacement Fund
Sum
3,600.00
Electric Utility Fund
Sum
79,103.41
Utility Outlay Reserve Fund
Sum
9,615.50
Public Benefits Fund
Sum
4,726.84
Sewer Utility Fund
Sum
19,890.48
Sewer Utility -Capital Outlay
Sum
876.38
Waste Water Capital Reserve
Sum
15,917.09
Water Utility Fund
Sum
6,227.41
Water Utility -Capital Outlay
Sum
951.21
Library Fund
Sum
10,444.28
Asset Seizure Fund
Sum
41.51
Auto Theft Prosecution Fund
Sum
210.00
Employee Benefits
Sum
186,788.04
General Liabilities
Sum
11,133.97
Worker's Comp Insurance
Sum
31,786.13
- 1
- 03/23/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 02/25/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
626,204.13
130,363.42
54,120.92
3,609.87
21,744.91
3,616.60
839,659.85
- 1
03/02/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 03/10/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 606,560.29
Electric Utility Fund
Sum
126,855.91
Sewer Utility Fund
Sum
55,070.68
Water Utility Fund
Sum
3,583.05
Library Fund
Sum
21,988.68
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum
816,469.69/
- 1
03/23/00
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.
;rk
Steve Mann,
Vicky L. McAtIAe, Finance Director
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