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Home My WebLink AboutAgenda Report - January 17, 2001 E-01CITY OF LODI COUNCIL COMMLJIVICATION AGENDA TITLE: Receive Register of Claims Dated January 17, 2001 in the Amount of $10,503,539.41 MEETING DATE: January 17, 2001 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 $10,503,539.41 dated January 17, 2001. FUNDING: As per attached report. Vicky McAthie Finance Director VM: ss Attachment APPROVED: gyr H. Dixon Flynn -- City Manager Accounts Payable Page Council Report Date As of Thursday 12/07/00 J 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 260.00 8,697.57 41.00 52,043.33 1,713.86 905,460.56 2 12/20/00 Page - 1 Date - 12/20/00 Accounts Payable Council Report / As of Thursday 12/07/00✓ Name ------------------------------ Amount -------------------- General Fund Sum 617,558.92 Electric Utility Fund Sum 86,817.02 Utility Outlay Reserve Fund Sum 1,535.82 Public Benefits Fund Sum 1,861.85 Waste Water Utility Fund Sum 51,470.57 Waste Wtr Util-Capital Outlay Sum 36.50 Water Utility Fund Sum 13,188.80 Water Utility -Capital Outlay Sum 859.24 Water PCE-TCE Sum 1,791.88 Library Fund Sum 16,598.53 LPD -Public Safety Prog AB 1913 Sum 683.63 Employee Benefits Sum 10,527.06 Worker's Comp Insurance Sum 11,666.62 Measure K Funds Sum 17,739.09 IMF(Local) Streets Facilities Sum 760.90 TDA - Streets Sum 2,623.50 Hud -1998/99 Sum 4,484.87 Hud -2000/01 Sum 2,500.00 Page - 1 Date - 12/20/00 Accounts Payable Council Report As of Thursday 12/14/00 Name Amount Expendable Trust Sum Grand Total Sum 7,136.22 963,252 46 Page - 2 Date - 12/20/00 Accounts Payable Page Council Report Date As of Thursday 12/14/00 Name Amount ------------------------------ -------------------- General Fund Sum 343,105.18 Facade Program Sum 2,123.82 Electric Utility Fund Sum 165,328.15 Utility Outlay Reserve Fund Sum 7,361.76 Public Benefits Fund Sum 13,100.92 Waste Water Utility Fund Sum 10,956.26 Waste Water Capital Reserve Sum 410.89 Water Utility Fund Sum 4,482.77 Water Utility -Capital Outlay Sum 48.98 Water PCE-TCE Sum 2,038.74 Library Fund Sum 9,868.56 Library Capital Account Sum 881.90 LPD -Public Safety Prog A133229 Sum 18.32 Employee Benefits Sum 209,286.83 General Liabilities Sum 20,135.14 Worker's Comp Insurance Sum 9,674.75 Capital Outlay/General Fund Sum 2,582.15 Dial-a-Ride/Transportation Sum 154,711.12 - 1 12/20/00 Accounts Payable Council Report / As of Thursday 12/21/00✓ Name Amount Expendable Trust Sum Grand Total Sum 8,595.58 1,384,702.85J Page - 2 Date - 01/04/01 Accounts Payable Page Council Report Date As of Thursday 12/21/00 Name Amount ------------------------------ -------------------- General Fund Sum 581,634.24 Redevelopment Agency Sum 369.75 Electric Utility Fund Sum 198,035.63 Utility Outlay Reserve Fund Sum 6,096.22 Public Benefits Fund Sum 48,588.11 Waste Water Utility Fund Sum 32,047.16 Waste Wtr Util-Capital Outlay Sum 1,779.11 Water Utility Fund Sum 16,319.24 Water Utility -Capital Outlay Sum 13,898.97 Water PCE-TCE Sum 131,213.81 Library Fund Sum 14,643.67 LPD -Public Safety Prog AB 1913 Sum 657.69 Employee Benefits Sum 16,144.65 Measure K Funds Sum 23,929.15 TDR - Streets Sum 819.00 Capital Outlay/General Fund Sum 14,347.50 IMF Fire Facilities Sum 175.92 Dial-a-Ride/Transportation Sum 275,407.45 - 1 01/04/01 Accounts Payable Council Report / As of Thursday 12/28/00 Name Amount Grand Total Sum 5,324,423.19 Page - 2 Date - 01/04/01 Accounts Payable Council Report As of Thursday 12/28/00 Name Amount General Fund Sum 121,496.54 Electric Utility Fund Sum 5,047,903.63 Utility Outlay Reserve Fund Sum 10,574.22 Public Benefits Fund Sum 6,816.01 Waste Water Utility Fund Sum 8,549.91 Waste Water Capital Reserve Sum 7,976.60 Water Utility Fund Sum 2,428.26 IMF Water Facilities Sum 11,042.70 Library Fund Sum 5,968.07 LPD -Public Safety Prog AB3229 Sum 3,271.72 Employee Benefits Sum 3,033.72 General Liabilities Sum 4,200.00 Worker's Comp Insurance Sum 5,833.31 Measure K Funds Sum 40,239.81 Capital Outlay/General Fund Sum 4,942.82 Parks & Rec Capital Sum 1,988.25 Dial-a-Ride/Transportation Sum 30,839.24 Expendable Trust Sum 7,318.38 Page - 1 Date - 01/04/01 Payroll Council Report Page Summary by Fund Date For Check Date 12/15/00 Co Name Gross Pay ------------------------------------------------------- General Fund Sum 774,265.54 Electric Utility Fund Sum 119,454.35 Utility Outlay Reserve Fund Sum 2,820.12 Public Benefits Fund Sum 2,504.81 Waste Water Utility Fund Sum 59,505.66 Water Utility Fund Sum 3,701.48 Library Fund Sum 23,187.14 LPD -Public Safety Prog AB 1913 Sum 1,182.75 Dial-a-Ride/Transportation Sum 2,459.30 Grand Total Level Sum 989,081.15 J - 1 12/20/00 Payroll Council Report Page Summary by Fund Date For Check Date 12/29/00 ✓ Co Name Gross Pay ------------------------------------------------------- General Fund Sum Electric Utility Fund Sum Public Benefits Fund Sum Waste Water Utility Fund Sum Water Utility Fund Sum Library Fund Sum LPD -Public Safety Prog AB 1913 Sum Dial-a-Ride/Transportation Sum Grand Total Level Sum 722,600.97 119,366.74 2,504.81 59,479.39 3,722.57 25,149.07 1,296.75 2,498.90 936,619.20 - 1 01/04/01 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. Q=4-t�� Susan J Blackston, �rk Alan NKanis4Mayor oAlkk,; a—I PI cam. Vicky L. McAtble, Finance Director &- Aw;� Account Clerk