HomeMy WebLinkAboutAgenda Report - October 4, 2000 E-01-14
CITY OF LODI Covrrcn. CoMMurricaTTox
AGENDA TITLE: Receive Register of Claims Dated October 4, 2000 in the Amount of
$3,424,099.11
MEETING DATE: October 4, 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
$3,424,099.11 dated October 4, 2000.
FUNDING: As per attached report.
L) xt"-
Vicky McAthie
Finance Director
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Attachment
APPROVED' I
&ezzt� 4 yr
H. Dixon Flynn — City Manager
Accounts Payable Page
Council Report Date
As of Thursday 09/07/00
Name Amount
------------------------------ --------------------
Capital Outlay/General Fund
Sum
Parks & Rec Capital
Sum
IMF Fire Facilities
Sum
Dial'-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
10,774.36
5,419.21
36,751.24
4,596.98
3,884.58
+ 360, 75727
2
- 09/21/00
Accounts Payable Page
Council Report Date
As of Thursday 09/07/00
Name Amount
------------------------------ --------------------
General Fund
Sum
220,139.79
Vehicle Replacement Fund
Sum
140.06
Electric Utility Fund
Sum
14,955.00
Utility Outlay Reserve Fund
Sum
4,061.58
Public Benefits Fund
Sum
9,721.80
Sewer Utility Fund
Sum
7,050.10
Sewer Utility -Capital Outlay
Sum
18, 529.59
Water Utility Fund
Sum
2,643.53
Water Utility -Capital Outlay
Sum
762.59
Water PCE-TCE
Sum
84.00
Library Fund
Sum
5,666.16
LPD -Public Safety Prog AB3229
Sum
603.22
Local Law Enforce Block Grant
Sum
5,316.40
Employee Benefits
Sum
4,920.44
Measure K Funds
Sum
73.65
IMF Storm Facilities
Sum
346.74
IMF(Regional) Streets
Sum
3,607.00
Hud -2000/01
Sum
709.25
- 1
09/21/00
Accounts Payable
Council Report
As of Thursday 09/14/00 '
Name Amount
------------------------------ --------------------
1995 Cop Redemption Fund
Sum
1996 Cop Redemption Fund
Sum
Hud -1998/99
Sum
Capital Outlay/General Fund
Sum
IMF Parks & Rec Facilities
Sum
Dial-a-Ride/Transportation
Sum
Expendable Trust
Sum
Grand Total
Sum
2,880.00
918,265.94
4,997.20
119,137.48
13,170.07
2,096,120.75
Page - 2
Date - 09/21/00
Accounts Payable Page
Council Report Date
As of Thursday 09/14/00
Name Amount
------------------------------ --------------------
General Fund
Sum 543,561.46
Vehicle Replacement Fund
Sum
70,095.16
Electric Utility Fund
Sum
217,455.57
Utility Outlay Reserve Fund
Sum
49,018.96
Public Benefits Fund
Sum
22,703.41
Sewer Utility Fund
Sum
30,544.65
Sewer Utility -Capital Outlay
Sum
92.24
Waste Water Capital Reserve
Sum
31,179.64
Water Utility Fund
Sum
13,410.02
Water Utility -Capital Outlay
Sum
1,282.31
Water PCE-TCE
Sum
2,015.61
Library Fund
Sum
14,262.82
LPD -Public Safety Prog AB3229
Sum
159.19
Employee Benefits
Sum
11,501.78
Other Insurance
Sum
12,560.25
Worker's Comp Insurance
Sum
14,809.39
Gas Tax - 2105
Sum..
342.40
Measure K Funds
Sum
2,675.20
- 1
09/21/00
Payroll Council Report Page
Summary by Fund Date
For Check Date 09/08/00 '
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Public Benefits Fund
Sum
Sewer Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
740,807.63
127,617.77
1,827.12
59,298.57
5,400.14
29,183.56
627.00
2,459.30
967,221.09
- 1
09/21/00
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