HomeMy WebLinkAboutAgenda Report - July 19, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 19, 2000 in the Amount of
$5,259,994.78
MEETING DATE: July 19, 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
$5,259,994.78 dated July 19, 2000.
FUNDING: As per attached report.
v
Vicky
Finance Director
VM: ss
Attachment
APPROVED'
H. Dixon Nynn -- City Manager
Accounts Payable Page
Council Report / Date
As of Thursday 06/22/00
Name Amount
------------------------------ --------------------
Parks & Rec Capital
Sum
IMF Fire Facilities
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
1,440.00
12.00
2,059.98
30,144.76
1,152,200 28�
2
- 07/06/00
Accounts Payable Page
Council Report Date
As of Thursday 06/22/00
Name Amount
------------------------------ --------------------
General Fund
Sum 520,697.43
Redevelopment Agency
Sum 10,210.40
Electric Utility Fund
Sum
280,894.00
Utility Outlay Reserve Fund
Sum
634.70
Public Benefits Fund
Sum
13,303.37
Sewer Utility Fund
Sum
39,071.17
Waste Water Capital Reserve
Sum
17,154.85
Water Utility Fund
Sum
17,275.80
Water Utility -Capital Outlay
Sum
8,843.91
Library Fund
Sum
10,053.73
Auto Theft Prosecution Fund
Sum
15,129.20
Employee Benefits
Sum
6,824.72
Worker's Comp Insurance
Sum
5,461.20
Measure K Funds
Sum
3,883.54
IMF Storm Facilities
Sum
3,000.00
IMF(Regional) Streets
Sum
103,564.00
Hud -1998/99
Sum
2,045.00
Capital Outlay/General Fund
Sum
60,496.52
- 1
07/06/00
Accounts Payanle rage
Council Report Date
As of Thursday 06/29/00
Name Amount
--------------------------------------------------
Hud-1995/96
Sum 513.78
Hud -1998/99
Sum 105.00
Capital Outlay/General Fund
Sum 893.75
IMF General Facilities -Adm
Sum 6,810.00
Dial-a-Ride/Transportation
Sum 8,031.97
Expendable Trust
Sum 6,881.87
Grand Total
Sum 3,208,621.51-/
ti
07/06/00
Accounts Payable Page - 1
Council Report Date - 07/06/00
As of Thursday 06/29/00
Name Amount
------------------------------ --------------------
General Fund
Sum 227,091.00
Repair & Demolition Fund
Sum
84.00
Vehicle Replacement Fund
Sum
32.31
Electric Utility Fund
Sum
2,151,835.40
Utility Outlay Reserve Fund
Sum
180,313.33
Public Benefits Fund
Sum
68,776.00
Sewer Utility Fund
Sum
13,691.41
Sewer Utility -Capital Outlay
Sum
10,193.94
Waste Water Capital Reserve
Sum
22,958.48
Water Utility Fund
Sum
4,239.16
Water Utility -Capital Outlay
Sum
46,336.58
Water PCE-TCE
Sum
169,852.89
Library Fund
Sum
16,290.36
LPD -Public Safety Prog AB3229
Sum
696.05
Local Law Enforce Block Grant
Sum
7,155.43
Employee Benefits
Sum
14,340.51
Worker's Comp Insurance
Sum
59,363.00
Measure K Funds
Sum
192,135.29
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/30/00 ,
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
685,594.08
124,608.78
57,645.49
6,548.59
22,364.97
2,411.08
899,172.99
- 1
- 07/06/00
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.
Susan J Blackston, ty Clerk
Steve Mann, M or
Vicky L cAthie, Finance Director
Account Clerk
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