HomeMy WebLinkAboutAgenda Report - December 6, 2000 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 6, 2000 in the Amount of
$5,187,806.23
MEETING DATE: December 6, 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
$5,187,806.23 dated December 6, 2000.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
f /
APPROVED:
�,` H. Dixo Flynn — City Manager
Accounts Payable
Council Report
As of Thursday 11/02/00
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
473,282.28-
00160
Electric. Utility Fund
Sum
49,091.24-
00161
Utility Outlay Reserve Fund
Sum
2,149.37-
00164
Public Benefits Fund
Sum
76,865.29-
00170
Waste Water Utility Fund
Sum
17,636.48-
00172
Waste Water Capital Reserve
Sum
5,828.50-
00180
Water Utility Fund
Sum
3,172.05-
00181
Water Utility -Capital outlay
Sum
229.40-
00183
Water PCE-TCE
Sum
198,925.14-
00210
Library Fund
Sum
6,417.62-
00211
Library Capital Account
Sum
1,000.00-
00230
Asset Seizure Fund
Sum
282.76-
00233
LPD -Public Safety Prog AB3229
Sum
2,989.80-
00235
LPD -Public Safety Prog AS 1913
Sum
312.21-
00270
Employee Benefits
Sum
10,356.10-
00301
Other Insurance
Sum
26,434.00-
00310
Worker's Comp Insurance
Sum
5,833.31-
00453
Hud -1997/98
Sum
27.62 -
Page 1
Date - 11/22/00
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Council Report
Batch List
11/02/00
Batch Batch Explanation G/L Amount
Number Date Alpha Name Date
----------------------------------------------------- --------------------
K A/P Checks (Automatic)
27425 11/02/00 5 Star Performance Insulation
Sum 210,994.18-
27429 11/02/00 LC Action
Sum
N Manual & Void Checks w/Match
27332 10/31/00 Central Valley Title Co --Ingle
Sum
27466 11/06/00 Healthcomp--Wire Transfer
Sum
27469 11/06/00 Stanislaus Foundation for Medi
Sum
27472 11/06/00 Healthcomp--Wire Transfer
Sum
27474 11/06/00 EDD -Calif State P/R Tax --Wire
Sum
27475 11/06/00 IRS --Federal P/R Taxes --Wire T
Sum
Grand Total Level
Sum
614,924.42-
139,617.51-
183.00-
5,631.75-
883.16-
32,206.54-
152,294.11-
1,156,734.67- /
Page - 1
Date - 11/22/00
Accounts Payable Page
Council Report Date
As of Thursday 11/09/00
Name Amount
------------------------------ --------------------
General Fund
Sum 317,723.19
Electric Utility Fund
Sum 62,581.24
Utility Outlay Reserve Fund
Sum
1,543.27
Public Benefits Fund
Sum
13,253.47
Waste Water Utility Fund
Sum
28,623.22
Waste Water Capital Reserve
Sum
581.85
Water Utility Fund
Sum
3,488.64
Water Utility -Capital Outlay
Sum
218.75
IMF Water Facilities
Sum
1,002.84
Water PCE-TCE
Sum
27,514.22
Library Fund
Sum
6,072.39
Library Capital Account
Sum
32.50
LPD -Public Safety Prog AB3229
Sum
257.93
Employee Benefits
Sum
211,204.29
Measure K Funds
Sum
7,981.00
Federal - Streets
Sum
363,273.76
Capital Outlay/General Fund
Sum
11,281.07
Parks & Rec Capital
Sum
833.22
- 1
11/21/00
Accounts Payable Page
Council Report Date
As of Thursday 11/09/00
Name Amount
--------------------------------------------------
Dial-a-Ride/Transportation
Sum 13,784.88
Expendable Trust
Sum 5,376.87
Grand Total
Sum 1,076,628.60
2
11/21/00
Accounts Payable Page
Council Report Date
As of Thursday 11/16/00
Name Amount
------------------------------ --------------------
General Fund
Sum 436,862.33
Vehicle Replacement Fund
Sum
41,943.09
Electric Utility Fund
Sum
155,326.39
Utility Outlay Reserve Fund
Sum
2,588.61
Public Benefits Fund
Sum
10,042.92
Waste Water Utility Fund
Sum
17,195.24
Waste Wtr Util-Capital Outlay
Sum
70.00
Waste Water Capital Reserve
Sum
14,982.93
Water Utility Fund
Sum
3,343.08
Water Utility -Capital Outlay
Sum
70.00
IMF Water Facilities
Sum
446.55
Water PCE-TCE
Sum
87,179.82
Library Fund
Sum
9,266.85
LPD -Public Safety Prog AB3229
Sum
1,259.30
LPD -Public Safety Prog AB 1913
Sum
334.11
Employee Benefits
Sum
7,568.12
General Liabilities
Sum
2,930.75
Worker's Comp Insurance
Sum .
3,076.12
- 1
11/21/00
Accounts Payable Page
Council Report Date
As of Thursday 11/16/00
Name Amount
------------------------------ --------------------
Measure K Funds
Sum 10,825.51
IMF Storm Facilities
Sum 14,400.00
IMF(Local) Streets Facilities
Sum
81,479.42
TDA - Streets
Sum
36,900.00
1995 Cop Redemption Fund
Sum
3,965.50
Capital Outlay/General Fund
Sum
77,017.10
IMF Fire Facilities
Sum
708.59
Dial-a-Ride/Transportation
Sum
7,251.58
Expendable Trust
Sum
2,727.57
Grand Total
Sum
1,029,761.48 —
2
11/21/00
Payroll Council Report Page - 1
Summary by Fund Date - 11/21/00
For Check Date 11/03/00
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 701,619.81
Electric Utility Fund
Sum 127,264.75
Public Benefits Fund
Sum
2,820.12
Waste Water Utility Fund
Sum
60,066.68
Water Utility Fund
Sum
4,634.62
Library Fund
Sum
24,472.52
LPD -Public Safety Prog AB 1913
Sum
1,358.50
Dial-a-Ride/Transportation
Sum
2,459.30
Grand Total Level
Sum
924,696.30
Payroll Council Report Page - 1
Summary by Fund Date - 11/21/00
For Check Date 11/17/00
Co Name
Gross
-----------------------------------
Pay
--------------------
General Fund
Sum
777,908.83
Electric Utility Fund
Sum
127,348.85
Public Benefits Fund
Sum
5,543.38
Waste Water Utility Fund
Sum
59,372.25
Water Utility Fund
Sum
2,708.70
Library Fund
Sum
23,218.87
LPD-Public Safety Prog AB
1913
Sum
1,425.00
Dial-a-Ride/Transportation
Sum
2,459.30
Grand Total Level
Sum
999,985.18
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.
Sus ton, iy Clerk
Steve Mann, May r
Vicky L. MCAthi , Finance Director
Account Clerk