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Home My WebLink AboutAgenda Report - September 20, 2000 E-01CITY OF LODI Courrcu, ConMurncAizox AGENDA TITLE: Receive Register of Claims Dated September 20, 2000 in the Amount of $11,808,814.11 MEETING DATE: September 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 $11,808,814.11 dated September 20, 2000. FUNDING: As per attached report. V,fl_ AVdL,-Q- v� Vicky AAthie Finance Director VM: ss Attachment APPROVED: H. Dix Flynn -- City anager Accounts Payable Council Report As of Thursday 08/03/00 f Name Amount -------------------------------------------------- Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 6,668.86 6,057.98 3,527,613.64 Page - 2 Date - 08/17/00 Page - 1 Date - 08/17/00 Accounts Payable Council Report As of Thursday 08/03/00 Name ------------------------------ Amount -------------------- General Fund Sum 457,691.79 Vehicle Replacement Fund Sum 1,500.13 Electric Utility Fund Sum 2,619,269.25 Utility Outlay Reserve Fund Sum 221,446.86 Public Benefits Fund Sum 9,265.25 Sewer Utility Fund Sum 37,578.28 Sewer Utility -Capital Outlay Sum 30.15 Water Utility Fund Sum 3,082.82 Water Utility -Capital Outlay Sum 30.15 Library Fund Sum 14,069.52 Auto Theft Prosecution Fund Sum 579.84 LPD -Public Safety Prog AB3229 Sum 3,070.44 Employee Benefits Sum 12,609.29 Worker's Comp Insurance Sum 5,833.31 Measure K Funds Sum 27,369.40 Hud -1997/98 Sum 4.42 Capital Outlay/General Fund •Sum 3,516.12 ,IMF Fire Facilities Sum 97,939.78 Page - 1 Date - 08/17/00 Accounts Payable Page Council Report Date As of Thursday 08/10/00 ✓ Name Amount ------------------------------ -------------------- Capital Outlay/General Fund Sum IMF Police Facilities Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 471.25 3,300.00 46,360.86 7,124.67 994,676.34 ✓ 2 08/17/00 Accounts Payable Council Report As of Thursday 08/10/00 Name Amount General Fund Sum 243,175.82 Equipment Replacement Fund Sum 8,964.80 Electric Utility Fund Sum 44,425.29 Utility Outlay Reserve Fund Sum 204,422.50 Public Benefits Fund Sum 26,019.65 Sewer Utility Fund Sum 10,616.10 Sewer Utility -Capital Outlay Sum 1,810.15 Water Utility Fund Sum 5,632.74 Water Utility -Capital Outlay Sum 1,555.57 Water PCE-TCE Sum 109,407.09 Library Fund Sum 3,129.56 Employee Benefits Sum 188,270.00 General Liabilities Sum 10,042.00 Worker's Comp Insurance Sum 17,469.67 Measure K Funds Sum 10,970.84 Hud -1997/98 Sum 19,541.77 Hud -1998/99 Sum 29,326.75 Hud -1999/00 Sum 2,619.26 Page - 1 Date - 08/17/00 Accounts Payable Page Council Report Date As of Thursday 08/17/00) Name Amount ------------------------------ -------------------- IMF Storm Facilities Sum Hud -1998/99 Sum Capital Outlay/General Fund Sum IMF Fire Facilities Sum Dial-a-Ride/Transportation Sum Expendable Trust Sum Grand Total Sum 862.50 320.00 3,185.00 14.25 2,397.39 4,267.32 976,174.89 2 09/07/00 Accounts Payable Page Council Report Date As of Thursday 08/17/00 Name Amount ------------------------------ -------------------- General Fund Sum 568,138.33 Facade Program Sum 2,499.63 Vehicle Replacement Fund Sum 3,289.74 Redevelopment Agency Sum 1,568.38 Electric Utility Fund Sum 204,466.41 Utility Outlay Reserve Fund Sum 34,000.74 Public Benefits Fund Sum 9,442.94 Sewer Utility Fund Sum 24,473.05 Sewer Utility -Capital Outlay Sum 259.00 Waste Water Capital Reserve Sum 29,739.00 Water Utility Fund Sum 12,993.00 Water Utility -Capital Outlay Sum 259.00 Library Fund Sum 12,141.42 Library Capital Account Sum 792.50 Employee Benefits Sum 238.93 General Liabilities Sum 1,861.50 Worker's Comp Insurance Sum 19,058.81 Measure K Funds Sum 39,906.05 - 1 09/07/00 Accounts Payable Page Council Report Date As of Thursday 08/24/00 Name Amount -------------------------------------------------- Hud-1999/00 Sum 45,610.94 Capital Outlay/General Fund Sum 17,500.08 Parks & Rec Capital Sum 970.00 IMF Parks & Rec Facilities Sum 9,000-00 Dial-a-Ride/Transportation Sum 31,281.68 Expendable Trust Sum 7,301.93 Grand Total ___ Sum 3,436,371 01 - 2 - 09/07/00 Accounts Payable Page Council Report Date As of Thursday 08/24/00 Name Amount ------------------------------ -------------------- General Fund Sum 283,308.01 Vehicle Replacement Fund Sum 69,287.46 Electric Utility Fund Sum 2,730,312.48 Utility Outlay Reserve Fund Sum 790.93 Public Benefits Fund Sum 138,149.06 Sewer Utility Fund Sum 7,265.18 Sewer Utility -Capital Outlay Sum •22 Waste Water Capital Reserve Sum 2,709.44 Water Utility Fund Sum 4,519.52 Water Utility -Capital Outlay Sum .22 Water PCE-TCE Sum 42.00 Library Fund Sum 6,150.94 Auto Theft Prosecution Fund Sum 7,753.36 LPD -Public Safety Prog AB3229 Sum 1,950.62 Employee Benefits Sum 13,674.09 Worker's Comp Insurance Sum 14,229.84 Measure K Funds Sum 15,421.19 Hud. -1998/99 Sum 29,141.82 - 1 09/07/00 Accounts Payable Council Report As of Thursday 08/31/00 y� Name Amount ------------------------------ -------------------- Expendable Trust Sum Grand Total Sum 1,868.12 --==999,241.27 Page - 2 Date - 09/07/00 Accounts Payable Page Council Report Date As of Thursday 08/31/00 Name Amount ------------------------------ -------------------- General Fund Sum 513,986.46 Electric Utility Fund Sum 84,163.73 Utility Outlay Reserve Fund Sum 69,738.05 Public Benefits Fund Sum 6,666.52 Sewer Utility Fund Sum 30,148.19 Waste Water Capital Reserve Sum 3.66 Water Utility Fund Sum 3,660.30 Water Utility -Capital Outlay Sum 3,994.40 Water PCE-TCE Sum 95,592.18 Library Fund Sum 13,769.00 LPD -Public Safety Prog AB3229 Sum 226.68 Employee Benefits Sum 4,948.31 Worker's Comp Insurance Sum 11,427.74 Measure K Funds 'Sum 7,631.56 Lcr Assessment 95-1 Sum 144,116.25 Capital Outlay/General Fund Sum 2,487.18 IMF Fire Facilities Sum 14.44 Dial-a-Ride/Transportation Sum 4,798.50 - 1 09/07/00 Payroll Council Report Page Summary by Fund Date For Check Date 08/11/00j/ 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, 710,441.87 131,038.84 59,632.85 7,037.38 23,977.92 2,459.30 934,588.16 - 1 08/17/00 Payroll Council Report Page Summary by Fund/ Date For Check Date 08/25/00,/ Co Name Gross Pay ------------------------------------------------------- General Fund Sum Electric Utility 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 715,915.30 127,380.77 60,561.74 7,110.13 25,885.56 836.00 2,459.30 940,148.80 / - 1 09/07/00 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, Cit Jerk Steve ayy 'i ma—" R , cam,_ Vicky L. Mchthie, Finance Director -r_ L Account Clerk