HomeMy WebLinkAboutAgenda Report - December 20, 2000 E-01CITY OF LODI Cornvcu, CoMMurricnTTox
AGENDA TITLE: Receive Register of Claims Dated December 20, 2000 in the Amount of
$4,724,961.31
MEETING DATE: December 20, 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
$4,724,961.31 dated December 20, 2000.
FUNDING: As per attached report.
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Vicky hie
Finance Director
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Attachment
APPROVED:
Dixon Fly n -- City Manag r
Accounts Payable Page
Council Report Date
As of Thursday 11/22/00 %
Name Amount
------------------------------ --------------------
Hud-1998/99
Sum 419.05
Capital Outlay/General Fund
Sum 6,456.64
Dial-a-Ride/Transportation
Sum 14,381.46
Expendable Trust
Sum 1,198.85
Grand Total
Sum 1,006,741.63 ;/
M3
- 2
12/07/00
Accounts Payable Page
Council Report Date
As of Thursday 11/22/00
Name Amount
General Fund
Sum 252,909.44
Redevelopment Agency
Sum 241.21
Electric Utility Fund
Sum
39,451.84
Utility Outlay Reserve Fund
Sum
175,639.48
Public Benefits Fund
Sum
11,019.08
Waste Water Utility Fund
Sum
47,493.07
Waste Wtr Util-Capital Outlay
Sum
4,065.19
Waste Water Capital Reserve
Sum
19,964.85
Water Utility Fund
Sum
25,236.76
Water Utility -Capital Outlay
Sum
130.61
IMF Water Facilities
Sum
202.05
Water PCE-TCE
Sum
337,683.85
Library Fund
Sum
9,775.64
LPD -Public Safety Prog AB3229
Sum
7,488.13
LPD -Public Safety Prog AB 1913
Sum
400.00
Worker's Comp Insurance
Sum
26,004.38
Measure K Funds
Sum
13,600.15
TDA - Streets
Sum
12,979.90
- 1
- 12/07/00
Accounts Payable Page
Council Report Date
As of Thursday 11/30/00
Name Amount
General Fund
Sum 250,974.06
Electric Utility Fund
Sum
2,420,270.55
Utility Outlay Reserve Fund
Sum
8,380.52
Public Benefits Fund
Sum
50,500.09
Waste Water Utility Fund
Sum
4,732.59
Water Utility Fund
Sum
2,572.82
Library Fund
Sum
979.32
LPD -Public Safety Prog AB3229
Sum
1,178.46
Employee Benefits
Sum
11,679.01
General Liabilities
Sum
8,616.71
Worker's Comp Insurance
Sum
33,459.00
Measure K Funds
Sum
3,230.61
Hud -1998/99
Sum
76.35
Capital Outlay/General Fund
Sum
17,105.80
Parks & Rec Capital
Sum
79.23
Dial-a-Ride/Transportation
Sum
1,393.10
Expendable Trust
Sum
6,656.62
Grand Total
Sum
-__-_------- / r
2 821, 884. 84 ✓
- 1
12/07/00
Payroll Council Report Page - 1
Summary by Fund Date - 12/07/00
For Check Date 12/01/00 /
Cc Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 685,281.76
Electric Utility Fund
Sum 113,822.94
Utility Outlay Reserve Fund
Sum 1,747.68
Public Benefits'Fund
Sum 2,504.80
Waste Water Utility Fund
Sum 60,799.95
Water Utility Fund
Sum 4,612.47
Library Fund
Sum 23,806.44
LPD -Public Safety Prog AB 1913
Sum 1,263.50
Dial-a-Ride/Transportation
Sum 2,495.30
Grand Total Level
Sum 896, 334 . 84 -%/
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