HomeMy WebLinkAboutAgenda Report - October 18, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 18, 2000 in the Amount of
$5,914,714.26
MEETING DATE: October 18, 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
$5,914,714.26 dated October 18, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City eager
Accounts Payable Page
Council Report Date
As of Thursday 09/21/00 ,
Name Amount
--------------------------------------------------
Dial-a-Ride/Transportation
Sum 563.42
Expendable Trust
Sum 7,394.85
Grand Total
Sum 851,402.33 /
- 2
- 10/05/00
Accounts Payable Page
Council Report Date
As of Thursday 09/21/00
Name Amount
------------------------------ --------------------
General Fund
Sum 233,057.63
Facade Program
Sum 987.12
Electric Utility Fund
Sum
133,251.66
Utility Outlay Reserve Fund
Sum
34,092.98
Public Benefits Fund
Sum
19,780.81
Waste Water Utility Fund
Sum
12,760.50
Waste Water Capital Reserve
Sum
598.50
Water Utility Fund
Sum
58,131.57
Water Utility -Capital Outlay
Sum
64,146.12
Water PCE-TCE
Sum
42.00
Library Fund
Sum
3,990.53
LPD -Public Safety Prog A93229
Sum
637.26
Employee Benefits
Sum
212,094.78
General Liabilities
Sum
1,678.54
Worker's Comp Insurance
Sum
21,035.08
Measure K Funds
Sum
2,656.50
TDA - Streets
Sum
12,558.61
Capital Outlay/General Fund
Sum
31,943.87
- 1
10/05/00
2
10/05/00
Accounts Payable Page
Council Report Date
As
of Thursday 09/28/00
Name
------------------------------
Amount
--------------------
Hud-1999/00
Sum
2,324.38
Capital Outlay/General Fund
Sum
571,197.64
Parks & Rec Capital
Sum
78,139.56
Dial-a-Ride/Transportation
Sum
11,921.71
Expendable Trust
Sum
5,148.43
Grand Total
Sum
4,109,968.08
2
10/05/00
Accounts Payable Page
Council Report Date
As of Thursday 09/28/00
Name Amount
------------------------------ --------------------
General Fund
Sum 414,472.72
Redevelopment Agency
Sum 114.75
Electric Utility Fund
Sum
2,352,208.38
Utility Outlay Reserve Fund
Sum
18,448.21
Public Benefits Fund
Sum
30,840.55
Waste Water Utility Fund
Sum
33,568.71
Waste Wtr Util-Capital Outlay
Sum
2,262.69
Water Utility Fund
Sum
61,807.78
Water Utility -Capital Outlay
Sum
2,262.69
IMF Water Facilities
Sum
2,600.00
Water PCE-TCE
Sum
482,074.15
Library Fund
Sum
12,277.95
LPD -Public Safety Prog AB3229
Sum
171.47
Local Law Enforce Block Grant
Sum
4,606.31
Employee Benefits
Sum
11,972.57
General Liabilities
Sum
1,703.30
Worker's Comp Insurance
Sum
8,121.90
Measure K Funds
Sum
1,722.23
- 1
- 10/05/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 09/22/00 ✓
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 716,073.87
Electric Utility Fund
Sum 141,255.62
Public Benefits Fund
Sum 3,296.76
Waste Water Utility Fund
Sum 60,545.59
Water Utility Fund
Sum 4,480.31
Library Fund
Sum 24,567.40
LPD -Public Safety Prog AB3229
Sum 665.00
Dial-a-Ride/Transportation
Sum 2,459.30
Grand Total Level
Sum 953,343.85 /
- 1
- 10/05/00
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, Ci Jerk
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Steveann, May
Vicky L. McAthi , Finance Director
Account Clerk