Loading...
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. t) �, rn Vicky McAthie Finance Director VM: ss 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 O U ai