HomeMy WebLinkAboutAgenda Report - May 3, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 3, 2000 in the Amount of
$2,596,400.82
MEETING DATE: May 3, 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
$2,596,400.82 dated May 3, 2000.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
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Attachment
APPROVED:
H. Dixon Plynn -- City M pager
Accounts Payable
Council Report
As of Thursday 04/06/00%
Name Amount
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
33,623.18
1,837.88
746,875 23 ✓
Page - 2
Date - 04/19/00
Accounts Payable Page
Council Report Date
As of Thursday 04/06/00
Name Amount
------------------------------ --------------------
General Fund
Sum 281,129.43
Electric Utility Fund
Sum 111,904.48
Utility Outlay Reserve Fund
Sum
14,573.62
Public Benefits Fund
Sum
1,853.82
Sewer Utility Fund
Sum
15,055.45
Sewer Utility -Capital Outlay
Sum
301.00
Water Utility Fund
Sum
3,102.72
Water Utility -Capital Outlay
Sum
9,000.00
Water PCE-TCE
Sum
1,254.51
Library Fund
Sum
16,984.93
Employee Benefits
Sum
178,401.08
General Liabilities
Sum
225.86
Worker's Comp Insurance
Sum
17,613.61
Measure K Funds
Sum
48,021.06
IMF Storm Facilities
Sum
660.00
Hud -1997/98
Sum
531.00
Capital Outlay/General Fund
Sum
2,811.60
IMF General Facilities -Adm
Sum
7,990.00
- 1
04/19/00
Accounts Payable
Council Report
As of Thursday 04/13/00,,/
Name Amount
------------------------------ --------------------
Parks & Rec Capital
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
743.80
13,350.05
2,271.57
979,284 56
Page - 2
Date - 04/19/00
Accounts Payable Page
Council Report Date
As of Thursday 04/13/00
Name Amount
------------------------------ --------------------
General Fund
Sum 330,005.55
Facade Program
Sum 525.00
Electric Utility Fund
Sum
66,090.37
Utility Outlay Reserve Fund
Sum
34,268.84
Public Benefits Fund
Sum
15,057.16
Sewer Utility Fund
Sum
24,774.57
Sewer Utility -Capital Outlay
Sum
828.52
Waste Water Capital Reserve
Sum
21,738.02
Water Utility Fund
Sum
4,510.84
Water Utility -Capital Outlay
Sum
942.08
Water PCE-TCE
Sum
96.50
Library Fund
Sum
7,785.87
Employee Benefits
Sum
17,292.37
Gas Tax - 2105
Sum
512.48
Measure K Funds
Sum
155,492.92
Federal - Streets
Sum
252,837.34
Hud -1997/98
Sum
19,698.30
Capital Outlay/General Fund
Sum
10,462.41
- 1
04/19/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 04/07/00
Co Name Gross
Pay
General Fund
Sum
647,044.31
Electric Utility Fund
Sum
140,847.76
Sewer Utility Fund
Sum
54,707.08
Water Utility Fund
Sum
3,561.61
Library Fund
Sum
21,669.19
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum
870,241.03/
- 1
04/19/00
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