HomeMy WebLinkAboutAgenda Report - August 2, 2000 E-01CITY OF LODI Couivcu, COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 2, 2000 in the Amount of
$3,154,980.92
MEETING DATE: August 2, 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
$3,154,980.92 dated August 2, 2000.
FUNDING: As per attached report.
v IN -r,
Vick IKcAthie
Finance Director
VM: so
Attachment
APPROVED:
H. bixon Flynn -- tity Manager
Accounts Payable
Council Report
As of Thursday 07/06/00
Name Amount
------------------------------ --------------------
Expendable Trust
Sum
Grand Total
Sum
6,324.57
1,158, 002. 75 r -
Page - 2
Date - 07/20/00
Page - 1
Date - 07/20/00
Accounts Payable
Council Report
As
of Thursday 07/06/00
Name
------------------------------
Amount
--------------------
General Fund
Sum
531,777.55
Facade Program
Sum
462.00
Electric Utility Fund
Sum
130,369.01
Utility Outlay Reserve Fund
Sum
61,334.00
Public Benefits Fund
Sum
47,686.73
Sewer Utility Fund
Sum
50,738.55
Sewer Utility -Capital Outlay
Sum
9,900.00
Water Utility Fund
Sum
8,307.90
Water Utility -Capital Outlay
Sum
9,900.00
Water PCE-TCE
Sum
177,196.94
Library Fund
Sum
17,899.05
Employee Benefits
Sum
7,565.39
Hud-1997/98
Sum
17.13
Hud-1998/99
Sum
225.00
Lcr Assessment 95-1
Sum
1,045.45
Capital Outlay/General Fund
Sum
617.50
IMF Fire Facilities
'Sum
14.44
Dial-a-Ride/Transportation
Sum
96,621.54
Page - 1
Date - 07/20/00
Accounts Payable
Council Report
As of Thursday 07/13/00
Name Amount
Expendable Trust
Sum
Grand Total
Sum
34,601.95
1,088,453.44 —
Page - 2
Date - 07/20/00
Accounts Payable
Council Report
As of Thursday 07/13/00
Name Amount
General Fund
Sum 214,639.56
Vehicle Replacement Fund
Sum
36,428.38
Electric Utility Fund
Sum
43,154.57
Utility Outlay Reserve Fund
Sum
277,51b.68
Public Benefits Fund
Sum
1,598.58
Sewer Utility Fund
Sum
14,385.77
Sewer Utility -Capital Outlay
Sum
23,696.27
Water Utility Fund
Sum
6,260.14
Water Utility -Capital Outlay
Sum
1,011.66
IMF Water Facilities
Sum
481.10
Library Fund
Sum
6,265.76
Employee Benefits
Sum
178,781.95
General Liabilities
Sum
2,309.75
Worker's Comp Insurance
Sum
62,315.81
Measure K Funds
Sum
15,540.17
Hud -1998/99
Sum
5,619.63
Capital Outlay/General Fund
Sum
3,901.22
Dial-a-Ride/Transportation
Sum
159,950.49
Page - 1
Date - 07/20/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 07/14/00'
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 686,077.11
Electric Utility Fund
Sum 129,516.24
Sewer Utility Fund
Sum
60,779.59
Water Utility Fund
Sum
7,018.34
Library Fund
Sum
22,722.37
Dial-a-Ride/Transportation
Sum
2,411.08
Grand Total Level
Sum,
908,524.73
- 1
07/20/00
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.
Susat44ckston, Cityerk
Steve ann, o
!'� -oz • �`L,� �
Vicky LAKUAthie, Finance Director
Account Clerk/