HomeMy WebLinkAboutAgenda Report - June 7, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 7, 2000 in the Amount of
$4,198,073.98
MEETING DATE: June 7, 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
$4,198,073.98 dated June 7, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: L;JJ, A PrF
H. Dixon Flynn-- tity Manager
Accounts Payable Page
Council Report Date
As of Thursday 05/04/00
Name Amount
------------------------------ --------------------
IMF Storm Facilities
Sum
Hud -1997/98
Sum
Capital Outlay/General Fund
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
9,462.34
6,912.18
60,849.26
22,546.98
3,968.65
845,599.87,/
2
- 05/24/00
Accounts Payable Page
Council Report Date
As of Thursday 05/04/00
Name Amount
------------------------------ --------------------
General Fund
Sum 215,416.00
Repair & Demolition Fund
Sum 84.00
Electric Utility Fund
Sum
66,594.14
Utility Outlay Reserve Fund
Sum
35,850.70
Public Benefits Fund
Sum
4,782.06
Sewer Utility Fund
Sum
9,538.00
Sewer Utility -Capital Outlay
Sum
2,498.56
Water Utility Fund
Sum
1,593.28
Water Utility -Capital Outlay
Sum
3,398.56
Water PCE-TCE
Sum
88,928.84
Library Fund
Sum
5,698.39
Auto Theft Prosecution Fund
Sum
1,600.00
LPD -Public Safety Prog AB3229
Sum
640.10
Local Law Enforce Block Grant
Sum
400.00
Employee Benefits
Sum
190,015.17
General Liabilities
Sum
876.92
Worker's Comp Insurance
-Sum
18,755.19
Measure K Funds
Sum
95,190.55
- 1
05/24/00
Accounts Payable
Council Report
As of Thursday 05/11/00 /
Name Amount
Expendable Trust
Sum
Grand Total
Sum
4,864.20
953,287.11 ✓
Page - 2
Date - 05/25/00
Accounts Payable Page
Council Report Date
As of Thursday 05/11/00 ►/
Name Amount
------------------------------ --------------------
General Fund
Sum 430,409.53
Facade Program
Sum 2,293.88
Electric Utility Fund
Sum
147,824.39
Utility Outlay Reserve Fund
Sum
1,093.30
Public Benefits Fund
Sum
188,416.36
Sewer Utility Fund
Sum
34,632.41
Sewer Utility -Capital Outlay
Sum
18.93
Water Utility Fund
Sum
17,911.78
Water Utility -Capital Outlay
Sum
73,418.96
Water PCE-TCE
Sum
348.96
Library Fund
Sum
13,786.16
Employee Benefits
Sum
20,882.98
Measure K Funds
Sum
462.40
Federal - Streets
Sum
11,224.80
Hud -1997/98
Sum
438.22
Hud -1998/99
Sum
16.16
Capital Outlay/General Fund
-Sum
4,599.42
Dial-a-Ride/Transportation
Sum
644.27
- 1
05/25/00
Accounts Payable
Council Report
As of Thursday 05/18/00
Name Amount
Expendable Trust
Sum
Grand Total
Sum
10,133.41
601,455.64 ✓
Page - 2
Date - 05/25/00
Accounts Payable Page
Council Report Date
As of Thursday 05/18/00
Name Amount
------------------------------ --------------------
General Fund
Sum 235,176.73
Repair & Demolition Fund
Sum
84.00
Electric Utility Fund
Sum
6,974.97
Utility Outlay Reserve Fund
Sum
51,179.67
Public Benefits Fund
Sum
3,892.76
Sewer Utility Fund
Sum
7,605.95
Sewer Utility -Capital Outlay
Sum
2,061.84
Waste Water Capital Reserve
Sum
41.00
Water Utility Fund
Sum
8,856.01
Water Utility -Capital Outlay
Sum
4,845.64
Library Fund
Sum
2,870.86
Library Capital Account
Sum
1,038.75
Employee Benefits
Sum
15,469.46
Worker's Comp Insurance
Sum
19,949.45
Measure K Funds
Sum
45,437.35
Hud -1997/98
Sum
294.12
Capital Outlay/General Fund
Sum
3,764.00
Dial-a-Ride/Transportation
Sum
181,779.67
- 1
05/25/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 05/05/00,
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 664,685.76
Electric Utility Fund
Sum 140,918.39
Sewer Utility Fund
Sum
72,069.65
Water Utility Fund
Sum
9,580.33
Library Fund
Sum
21,862.06
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum ,
911,5
- 1
05/24/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 05/19/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum,
665,285.89
132,573.91
57,407.35
6,761.56
21,764.30
2,411.08
886,204.09,/
- 1
05/24/00
Q