HomeMy WebLinkAboutAgenda Report - February 21, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated February 21, 2001 in the Amount of
$7,651,299.58
MEETING DATE: February 21, 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
$7,651,299.58 dated February 21, 2001.
FUNDING: As per attached report.
Vicky cAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. dixon Fly -- City Ma ger
Accounts Payable
Council Report
As of Thursday D2/01/01
Fund
-----
Name
------------------------------
Amount
--------------------
00335
CALTRANS Imp. Program
Sum
230,705.27-
230,705.27
00444
State Park Grant
Sum
197,000.00-
197,000.00
00451
Hud -1995/96
Sum
338.25-
338.25
00456
Hud -2000/01
Sum
3,235.18-
3,235.18
01211
Capital Outlay/General Fund
Sum
2,209.55-
2,209.55
01212
Parks & Rec Capital
Sum
4,860.00-
4,860.00
01250
Dial-a-Ride/Transportation
Sum
3,030.81-
3,030.81
01410
Expendable Trust
Sum
11,269.98-
11,269.98
Grand
Total Level
/
Sum
5,797,462.80-
5,797,462.80 J
Page - 2
Date - 02/08/01
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Accounts Payable
Council Re ort
As of Thursday D1/25/01
Fund
-----
Name
------------------------------
Amount
--------------------
00454
Hud -1998/99
Sum
4,000.00-
4,000.00
00455
Hud -1999/00
Sum
7,800.00-
7,800.00
01211
Capital Outlay/General Fund
Sum
7,967.27-
7,967.27
01212
Parks & Rec Capital
Sum
6,726.81-
6,726.81
01216
IMF Fire Facilities
Sum
4,411.10-
4,411.10
01217
IMF Parks & Rec Facilities
Sum
50,880.11-
50,880.11
01250
Dial-a-Ride/Transportation
Sum
83,279.75-
83,279.75
01410
Expendable Trust
Sum
12,880.70-
12,880.70
Grand
Total Level
Sum
901,080.32-
901,080.32
Page - t
Date - 02/08/01
Accounts Payable
Council Report
As of Thursday 01/25/01 V
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
263,449.14-
263,449.14
00130
Redevelopment Agency
Sum
466.65-
466.65
00160
Electric Utility Fund
Sum
144,875.93-
144,875.93
00161
Utility Outlay Reserve Fund
Sum
46,463.66-
46,463.66
00164
Public Benefits Fund
Sum
67,427.50-
67,427.50
00170
Waste Water Utility Fund
Sum
5,169.22-
5,169.22
00180
Water Utility Fund
Sum
3,941.96-
3,941.96
00181
Water Utility -Capital Outlay
Sum
54.42-
54.42
00183
Water PCE-TCE
Sum
92,064.10-
92,064.10
00210
Library Fund
Sum
8,132.65-
8,132.65
00270
Employee Benefits
Sum
4,677.85-
4,677.85
00300
General Liabilities
Sum
2,366.35-
2,366.35
00310
Worker's Comp Insurance
Sum
10,964.48-
10,964.48
00320
Street Fund
Sum
50,726.23-
50,726.23
00325
Measure K Funds
Sum
5,901.17-
5,901.17
00326
IMF Storm Facilities
Sum
1,600.00-
1,600.00
00327
IMF(Local) Streets Facilities
Sum
9,053.27-
9,053.27
00329
TDA - Streets
Sum
5,800.00-
5,800.00
Date - 02/08/01
Payroll Council Report Page
Summary by FundDate
For Check Date 01/26/01 /
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 711,216.47
Electric Utility Fund
Sum 135,218.35
Utility Outlay Reserve Fund
Sum 3,524.00
Public Benefits Fund
Sum 3,623.21
Waste Water Utility Fund
Sum 66,486.04
Water Utility Fund
Sum 3,584.84
Library Fund
Sum 25,019.75
LPD -Public Safety Prog AB 1913
Sum 1,624.50
Dial -a-Ride/Transportation
Sum 2,459.30
Grand Total Level
Sum 952,756.46
- 1
- 02/08/01
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.
Susan J Blackston, fty Clerk
Alan Nakanishi, Mayor
Vicky cAthie, Finance Director
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Account Clerk ��