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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 ca e ca 7 0 E cc 0 M a