HomeMy WebLinkAboutAgenda Report - July 5, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 5, 2000 in the Amount of
$2,672,765.52
MEETING DATE: July 5, 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
$2,672,765.52 dated July 5, 2000.
FUNDING: As per attached report.
V -�, -
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:2
,/ H. Dixon Flynn -- City M nager
Accounts Payable Page
Council Report Date
As of Thursday 06/08/00
Name Amount
------------------------------ --------------------
General Fund
Sum 389,809.78
Repair & Demolition Fund
Sum
786.78
Vehicle Replacement Fund
Sum
99,283.87
Electric Utility Fund
Sum
89,488.09
Utility Outlay Reserve Fund
Sum
15,251.75
Public Benefits Fund
Sum
9,097.29
Sewer Utility Fund
Sum
21,962.98
Sewer Utility -Capital Outlay
Sum
2,397.97
Water Utility Fund
Sum
2,673.46
Water Utility -Capital Outlay
Sum
1,682.62
IMF Water Facilities
Sum
10,347.00
Library Fund
Sum
10,353.53
Auto Theft Prosecution Fund
Sum
1,292.10
Employee Benefits
Sum
492.19
Worker's Comp Insurance
Sum
14,655.61
Measure K Funds
Sum
32,214.00
Federal - Streets
Sum
45,875.15
Hud -1995/96
Sum
37.92
- 1
06/22/00
Accounts Payable Page
Council Report Date
As of Thursday 06/08/00
Name Amount
--------------------------------------------------
Hud-1998/99
Sum
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
251.76
24,706.13
94,957.71
17,046.80
884,664.49
- 2
06/22/00
Accounts Payable Page
Council Report Date
As of Thursday 06/15/00
Name Amount
------------------------------ --------------------
General Fund
Sum 331,676.49
Vehicle Replacement Fund
Sum 12.92
Electric Utility Fund
Sum
35,299.70
Utility Outlay Reserve Fund
Sum
273.96
Public Benefits Fund
Sum
131,108.73
Sewer Utility Fund
Sum
17,864.30
Water Utility Fund
Sum
2,565.27
Water PCE-TCE
Sum
33.00
Library Fund
Sum
10,205.34
Library Capital Account
Sum
1,000.00
Asset Seizure Fund
Sum
324.79
Employee Benefits
Sum
185,448.18
General Liabilities
Sum
3,839.11
Worker's Comp Insurance
Sum
23,146.41
Measure K Funds
Sum
63,612.22
Hud -1997/98
Sum
599.40
Hud -1998/99
-Sum
1,443.54
Hud -1999/00
Sum
9,422.74
- 1
- 06/22/00
Accounts Payable Page
Council Report Date
As of Thursday 06/15/00
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
IMF Parks & Rec Facilities
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
68,452.60
1,000.00
16,128.41
3,410.82
906,867 93
2
- 06/22/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/16/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 666,463.77
Electric Utility Fund
Sum
123,757.28
Sewer Utility Fund
Sum
59,624.77
Water Utility Fund
Sum
6,689.87
Library Fund
Sum
22,286.33
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum 881,233.10,-
- 1
- 06/22/00
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