HomeMy WebLinkAboutAgenda Report - May 17, 2000 E-01CITY OF LODI Couivcn. CoMMurricnTTorr
AGENDA TITLE: Receive Register of Claims Dated May 17, 2000 in the Amount of
$4,432,836.96
MEETING DATE: May 17, 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
$4,432,836.96 dated May 17, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VH: ss
Attachment
APPROVED:
H. Dix Fiynn —ity anager
Accounts Payable
Council Report
As of Thursday 04/20/00
Name Amount
Expendable Trust
Sum
Grand Total
Sum
4,449.14
780,091.72
Page - 2
Date - 05/04/00
Accounts Payable Page - 1
Council Report Date - 05/04/00
As of Thursday 04/20/00
Name Amount
------------------------------ --------------------
General Fund
Sum 272,016.89
Redevelopment Agency
Sum 9,760.75
Electric Utility Fund
Sum
183,095.85
Public Benefits Fund
Sum
60.00
Sewer Utility Fund
Sum
15,577.06
Water Utility Fund
Sum
18,769.70
Water PCE-TCE
Sum
4.50
Library Fund
Sum
13,721.61
Library Capital Account
Sum
373.75
LPD -Public Safety Prog AB3229
Sum
724.08
Employee Benefits
Sum
20,026.28
General Liabilities
Sum
6,524.50
Worker's Comp Insurance
Sum
11,243.98
Gas Tax - 2105
Sum
2,923.00
IMF Storm Facilities
Sum
2,881.90
Hud -1998/99
Sum
50,576.66
Capital Outlay/General Fund
Sum
34,580.21
Dial-a-Ride/Transportation
Sum
132,781.86
Accounts Payable
Council Report
As of Thursday 04/27/00
Name Amount
Hud -1999/00
Sum
2,500.00
Hud -1993/94
Sum
1,815.00
Capital Outlay/General Fund
Sum
1,056.25
Parks & Rec Capital
Sum
69.78
IMF Fire Facilities
Sum
128.22
Dial-a-Ride/Transportation
Sum
105,400.38
Expendable Trust
Sum
6,804.58
Grand Total
Sum
2,790,624.68
Page - 2
Date - 05/04/00
V
Accounts Payable
Council Report
As of Thursday 04/27/00
Name Amount
------------------------------ --------------------
General Fund
Sum 441,664.01
Electric Utility Fund
Sum 2,021,443.80
Utility Outlay Reserve Fund
Sum
87,089.49
Public Benefits Fund
Sum
1,504.61
Sewer Utility Fund
Sum
30,795.35
Sewer Utility -Capital Outlay
Sum
1,415.66
Waste Water Capital Reserve
Sum
10,831.99
Water Utility Fund
Sum
4,431.03
Water Utility -Capital Outlay
Sum
1,467.37
Water PCE-TCE
Sum
84.00
Library Fund
Sum
14,331.32
Library Capital Account
Sum
8,833.69
Employee Benefits
Sum
8,164.89
General Liabilities
Sum
15.00
Worker's Comp Insurance
Sum
32,684.47
Measure K Funds
Sum
21.54
Federal - Streets
Sum
7,691.18
Hud -1995/96
Sum
181.07
Page - 1
Date - 05/04/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 04/21/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
639,816.93
Electric Utility Fund
Sum
136,118.78
Sewer Utility Fund
Sum
56,469.41
Water Utility Fund
Sum
5,032.08
Library Fund
Sum
22,272.28
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum
862,120.56
- 1
05/04/00
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. McAthi , Finance Director
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Account Clerk