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Home My WebLink AboutAgenda Report - August 16, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated August 16, 2000 in the Amount of $6,129,392.75 MEETING DATE: August 16, 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 $6,129,392.75 dated August 16, 2000. FUNDING: As per attached report. (-)Azflpor Vicky McAthie Finance Director VM- ss Attachment APPROVED' H. Dixon Flynn -- C' Manager Accounts Payable Council Report As of Thursday 07/20/00 1 Name Amount ------------------------------ -------------------- IMF Parks & Rec Facilities Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 608,763.66 6,040.18 13,737.65 4,483,491.55 Page - 2 Date - 08/03/00 Accounts Payable Page Council Report Date As of Thursday 07/20/00 Name Amount ------------------------------ -------------------- General Fund Sum 515,080.96 Vehicle Replacement Fund Sum 35,009.05 Electric Utility Fund Sum 74,959.59 Utility Outlay Reserve Fund Sum 697,992.08 Public Benefits Fund Sum 26,314.00 Sewer Utility Fund Sum 362,842.18 Sewer Utility -Capital Outlay Sum 21,441.69 Waste Water Capital Reserve Sum 159,065.31 Water Utility Fund Sum 3,842.21 Water Utility -Capital Outlay Sum 1,316.69 Library Fund Sum 10,656.41 Local Law Enforce Block Grant Sum 86.18 Employee Benefits Sum 5,421.55 General Liabilities Sum 168,419.00 Measure K Funds Sum 39,301.27 IMF Storm Facilities Sum 1,732,528.46 Hud -1997/98 Sum 250.93 Capital Outlay/General Fund Sum 422.50 - 1 08/03/00 Accounts Payable Page Council Report Date As of Thursday 07/27/00 Name Amount -------------------------------------------------- Hud71997/98 Sum Capital Outlay/General Fund Sum IMF Fire Facilities Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 5,605.75 3,712.18 2,500.00 81,197.56 3,550.01 724,945 53 Y 2 08/03/00 Accounts Payable Page Council Report Date As of Thursday 07/27/00 Name Amount ------------------------------ -------------------- General Fund Sum 318,333.68 Repair & Demolition Fund Sum 450.00 Vehicle Replacement Fund Sum 21,848.47 Redevelopment Agency Sum 237.55 Electric Utility Fund Sum 34,353.29 Utility Outlay Reserve Fund Sum 5,034.20 Public Benefits Fund Sum 33,526.57 Sewer Utility Fund Sum 66,597.22 Sewer Utility -Capital Outlay Sum 606.20 Water Utilify Fund Sum 4,865.56 Water Utility -Capital Outlay Sum 701.86 Water PCE-TCE Sum 39,808.25 Library Fund Sum 5,230.45 LPD -Public Safety Prog AB3229 Sum 2,387.31 Employee Benefits Sum 17,536.33 Worker's Comp Insurance Sum 57,222.16 Measure K Funds Sum 13,082.07 IMF Storm Facilities Sum 6,558.86 - 1 08/03/00 Payroll Council Report Page Summary by Fund Date For Check Date 07/28/00 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, 703,570.33 123,838.70 60,002.57 7,150.04 23,934.73 2,459.30 920, 955.67 .� - 1 08/03/00 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 Blackstop, ity Clerk /1-ig j Steve Mann, MaV Vicky L. McAthie, Finance Director LL2GD Account Clerk