HomeMy WebLinkAboutAgenda Report - June 21, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION�/FORs�
AGENDA TITLE: Receive Register of Claims Dated June 21, 2000 in the Amount of
$4,178,159.65
MEETING DATE: June 21, 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
$4,178,159.65 dated June 21, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: ,
H. Mxon Flynn -- City Manager
Accounts Payable
Council Report
As of Thursday 05/25/00✓
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
15,455.76
==2,871,247 58 /
Page - 2
Date - 06/08/00
Accounts Payable Page
Council Report Date
As of Thursday 05/25/00
Name Amount
--------------------------------- -----------
General Fund
Sum
429,552.70
Vehicle Replacement Fund
Sum
37,639.94
Redevelopment Agency
Sum
2,143.42
Electric Utility Fund
Sum
2,222,920.95
Utility Outlay Reserve Fund
Sum
3,601.60
Public Benefits Fund
Sum
4,300.94
Sewer Utility Fund
Sum
26,926.81
Water Utility Fund
Sum
10,203.47
Library Fund
Sum
16,895.34
Employee Benefits
Sum
22,264.44
General Liabilities
Sum
6,461.38
Worker's Comp Insurance
Sum
5,833.31
Measure K Funds
Sum
8,964.80
Hud -1998/99
Sum
478.26
Hud -1999/00
Sum
27,558.56
Capital Outlay/General Fund
Sum
3,650.68
Parks & Rec Capital
Sum
130.75
Dial-a-Ride/Transportation
Sum
26,264.47
- 1
- 06/08/00
f
Accounts Payable Page
Council Report Date
As of Thursday 06/01/00f
Name Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
169.71
8,724.99
432,246.40.
2
- 06/08/00
�i
s
Page - 1
Date - 06/08/00
Accounts Payable
Council Report
As
of Thursday 06/01/00,
--------Name
------------------
Amount
--------------
General Fund
Sum
209,337.69
Facade Program
Sum
550.50
Vehicle Replacement Fund
Sum
69,588.26
Redevelopment Agency
Sum
1,085.00
Electric Utility Fund
Sum
17,251.02
Utility Outlay Reserve Fund
Sum
49,091.88
Public Benefits Fund
Sum
26,280.51
Sewer Utility Fund
Sum
8,065.93
Sewer Utility -Capital Outlay
Sum
1,375.94
Water Utility Fund
Sum
4,219.82
Water Utility -Capital Outlay
Sum
1,375.94
Water PCE-TCE
Sum
184.64
Library Fund
Sum
2,307.66
LPD -Public Safety Prog AB3229
Sum
921.20
Employee Benefits
Sum
4,794.90
Worker's Comp Insurance
Sum
19,179.14
Measure K Funds
Sum
7,270.42
Capital Outlay/General Fund
Sum
471.25
Page - 1
Date - 06/08/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/02/00./
Co Name Gross
pay
-------------------------------------------------------
General Fund
Sum 652,800.87
Electric Utility Fund
Sum
131,547.73
Sewer Utility Fund
Sum
58,288.43
Water Utility Fund
Sum
7,423.62
Library Fund
Sum
22,193.94
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum
874,665.67;/
- 3
06/08/00
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.
Li M t (�-'t k,�,
Vicky L_ McAthie, Finance Director
Account Clerk