HomeMy WebLinkAboutAgenda Report - April 19, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 19, 2000 in the Amount of
$4,732,409.75
MEETING DATE: April 19, 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
$4,732,409.75 dated April 19, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
WORM
Attachment
APPROVED:
H. Dixo Flynn — City anger
Accounts Payable Page
Council Report Date
As of Thursday 03/23/00./
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Parks & Rec Capital
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
17,681.08
5,141.81
3,071.43
3,889.19
700,766 36 y
2
04/05/00
Accounts Payable Page
Council Report Date
As of Thursday 03/23/00
Name Amount
------------------------------ --------------------
General Fund
Sum 241,754.30
Vehicle Replacement Fund
Sum
1,323.20
Redevelopment Agency
Sum
6,065.03
Electric Utility Fund
Sum
221,153.31
Utility Outlay Reserve Fund
Sum
43,188.83
Public Benefits Fund
Sum
2,961.80
Sewer Utility Fund
Sum
8,553.33
Sewer Utility -Capital Outlay
Sum
4,149.06
Waste Water Capital Reserve
Sum
328.00
Water Utility Fund
Sum
4,194.44
Water Utility -Capital Outlay
Sum
4,149.07
Water PCE-TCE
Sum
68,932.11
Library Fund
Sum
3,825.17
Employee Benefits
Sum
11,310.56
Measure K Funds
Sum
440.03
TDA - Streets
Sum
7,209.50
Hud -1997/98
-Sum
20,737.10
Hud -1999/00
Sum
20,708.01
- 1
- 04/05/00
Accounts Payable Pae
Council yep3%30/OOY Da?e
As of Thursda
Name Amount
------------------------------ --------------------
General Fund
Sum
550,303.54
Electric Utility Fund
Sum
2,252,071.78
Utility Outlay Reserve Fund
Sum
8,866.42
Public Benefits Fund
Sum
1,697.34
Sewer Utility Fund
Sum
28,032.21
Sewer Utility -Capital Outlay
Sum
893.32
Water Utility Fund
Sum
2,219.27
Water Utility -Capital Outlay
Sum
966.25
Water PCE-TCE
Sum
79,727.62
Library Fund
Sum
18,014.88
LPD -Public Safety Prog AB3229
Sum
1,290.00
Employee Benefits
Sum
4,826.96
General Liabilities
Sum
5,563.94
Worker's Comp Insurance
Sum
45,338.39
Measure K Funds
Sum
519.66
IMF Storm Facilities
Sum
8,228.83
IMF(Local) Streets Facilities
Sum
886.00
Hud -1999/00
Sum
6,895.77
Lcr Assessment 95-1
Sum
1,061.52
Capital Outlay/General Fund
Sum
796.25
Parks & Rec Capital
Sum
325.91
IMF Fire Facilities
Sum
10,220.00
Dial-a-Ride/Transportation
Sum
62,959.52
Expendable Trust
Sum
62,497.81
Grand Total
=------------ /'
Sum
3,154,203.19
04/06/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 03/24/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 660,620.10
Electric Utility Fund
Sum 135,193.39
Sewer Utility Fund
Sum 53,727.56
Water Utility Fund
Sum 3,561.62
Library Fund
Sum 21,926.45
Dial-a-Ride/Transportation
Sum 2,411.08
Grand Total Level
Sum. 877,440.20
- 1
04/05/00
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.
Vicky L. McAthie, Fj6ance Director
Account Clerk