HomeMy WebLinkAboutAgenda Report - May 2, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 2, 2001 in the Amount of
$2,783,278.77
MEETING DATE: May 2, 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
$2,783,278.77 dated May 2, 2001.
FUNDING: As per attached report.
L)
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED'
H. DiAbn Flynn — City Manager
Page - 1
Date - 04/18/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
---------
04/05/01
-----
✓
------------------------------ --------------------
00100
General Fund
Sum
212,965.21
00160
Electric Utility Fund
Sum
17,319.53
00161
Utility Outlay Reserve Fund
Sum
4,606.11
00164
Public Benefits Fund
Sum
6,485.63
00170
Waste Water Utility Fund
Sum
15,696.97
00171
Waste Wtr Util-Capital Outlay
Sum
185.68
00180
Water Utility Fund
Sum
56,564.49
00181
Water Utility -Capital Outlay
Sum
65,986.88
00183
Water PCE-TCE
Sum
84.00
00210
Library Fund
Sum
5,092.27
00233
LPD -Public Safety Prog AB3229
Sum
1,557.00
00270
Employee Benefits
Sum
172,636.59
00300
General Liabilities
Sum
7,607.52
00310
Worker's Comp Insurance
Sum
51,852.32
00325
Measure K Funds
Sum
72,348.08
00327
IMF(Local) Streets Facilities
Sum
1,000.00
00329
TDA - Streets
Sum
3,295.00
00451
Hud -1995/96
Page - 1
Date - 04/18/01
v a)
big
16ro
aq
E
z
l- O
M
-4
N
O O
M
M
W
W ri
N
OD
H co
Ol
O
d'
0
C
'A
-4
H
00
0
O
ro
0
a
10
a
ro
�4
H
a)
b
a
ro
m
A
0
Ln
N
O
� �
�
En ul En
Accounts Payable
Page - 1
Date - 04/18/01
Council Report
As of
Fund
Name
Amount
Thursday
--------- -----
04/12/01
------------------------------ --------------------
00100
General Fund
Sum
525,060.13
00120
Vehicle Replacement Fund
Sum
27.19
00160
Electric Utility Fund
Sum
72,768.71
00161
Utility Outlay Reserve Fund
Sum
80,720.55
00164
Public Benefits Fund
Sum
27,565.77
00170
Waste Water Utility Fund
Sum
38,074.27
00171
Waste Wtr Util-Capital Outlay
Sum
3,157.74
00172
Waste Water Capital Reserve
Sum
56,412.73
00180
Water Utility Fund
Sum
4,983.94
00181
Water Utility -Capital Outlay
Sum
3,291.30
00183
Water PCE-TCE
Sum
10,626.00
00210
Library Fund
Sum
14,604.25
00211
Library Capital Account
Sum
500.00
00234
Local Law Enforce Block Grant
Sum
4,387.08
00235
LPD -Public Safety Prog AB 1913
Sum
784.40
00270
Employee Benefits
Sum
16,576.27
00300
General Liabilities
Sum
295.30
00325
Measure K Funds
Page - 1
Date - 04/18/01
N
it
it 0
.404
roN
P41:4
m l�
tj - 1
7C
075
UQ L
u z
4 :J
a
O
10
C
M
ri
m
v
N N
O
aD
M
N
01
M
�D
M M
r
ui
o
M
N
N
d'
OD
ri
O
co
In
N l -
l!1
M
W
W
In
N
M
co 1D
(,
N
L
r�
C
�s
N
C N
ri
ro
lD
N
M N
O
ri
b
C
m
q
N
O
i
4-J4-)-.4
ro
ro
r-1
u
m
�4
-r4
si
H
ro
a
w
C�7
G
a-)
to
sroi
U
m
ro
W.
E-
ai
a)
o
;J
ro
a
z �
E
►i
�
O
m
-r+
.-i
rn
ro
o
ai
ri
LJ
m
m
ro
co
x
a
ro
x
b
x
H
E+
x
u
N
A
w
�o
m
Ln
H
r
o
o
N
N
In
14
14
Ln
ri
C
M
M
Vv
N
N
N
d'
SC
O
O
O
r -I
ri
ri
ri
N
D4 i
O
o
0
0
0
0
o
N
3
>ti
�4
4-4 (5
O
O'er i
W
m
to S4 i
E
E
E
E
E
E
E
E
41E
H
CO
m
M
Q
Uri
a
m
rp
FrM
Payroll Council Report Page
Summary by Fund Date
For Check Date 04/06/01
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve 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
705,395.17
131,521.06
1,938.20
3,623.20
64,311.60
3,667.68
26,257.39
2,223.00
3,179.30
942,116.60
- 1
- 04/19/01
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, Ci lerk
Alan Nakanishi, Mayor
Vicky L. McAthie, Finance Director
Account Clerk