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Home My WebLink AboutAgenda Report - June 6, 2001 E-01CITY OF LODI Couivcu, CoNmzuNicaTTorr AGENDA TITLE: Receive Register of Claims Dated June 6, 2001 in the Amount of $6,291,047.39 MEETING DATE: June 6, 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 $6,291,047.39 dated June 6, 2001. FUNDING: As per attached report. ()4.. /Ate - Vicky McAthie Finance Director VM: ss Attachment APPROVED' H. Dixon FI -- City Manag r Accounts Payable Page - 1 Council Report Date - 05/22/01 As of Fund Name Amount Thursday ----- -------------------- --------- 05/03/01 ------------------------------ 00100 General Fund Sum 203,981.50 00120 Vehicle Replacement Fund Sum 21,474.20 00160 Electric Utility Fund Sum 1,836,329.44 00161 Utility Outlay Reserve Fund Sum 92,776.40 00164 Public Benefits Fund Sum 2,666.72 00170 Waste Water Utility Fund Sum 17,312.29 00171 Waste Wtr Util-Capital Outlay Sum 241.50 00180 Water Utility Fund Sum 8,922.70 00181 water Utility -Capital Outlay Sum 241.50 00210 Library Fund Sum 5,272.08 00211 Library Capital Account Sum 238.26 00231 Auto Theft Prosecution Fund Sum 15,266.58 00234 Local Law Enforce Block Grant Sum 5,200.85 00270 Employee Benefits Sum 5,507.27 00300 General Liabilities Sum 1,405.48 00329 TDA - Streets Sum 4,887.00 00456 Hud -2000/01 Sum 3,900.00 01212 Parks & Rec Capital Page - 2 Date - 05/22/01 Accounts Payable Council Report As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- Sum 26,413.88 01218 IMF General Facilities -Adm Sum 32,667.50 01250 Dial-a-Ride/Transportation Sum 20,235.30 01410 Expendable Trust Sum 33,902.16 Total for Week Sum 2,338,842.61 Page - 2 Date - 05/22/01 Accounts Payable Page - 1 Council Report Date - 05/22/01 As of Fund Name Amount Thursday ----- ------------------------------ -------------------- --------- 05/10/01 00100 General Fund Sum 496,839.73 00102 Facade Program Sum 2,472.50 00120 Vehicle Replacement Fund Sum 63.22 00160 Electric Utility Fund Sum 105,583.02 00161 Utility Outlay Reserve Fund Sum 20,057.47 00164 Public Benefits Fund Sum 34,304.91 00170 Waste Water Utility Fund Sum 27,808.96 00180 Water Utility Fund Sum 1,908.14 00181 Water Utility -Capital Outlay Sum 406.51 00182 IMF Water Facilities Sum 15,054.97- 00183 Water PCE-TCE Sum 205.77 00210 Library Fund Sum 10,704.48 00235 LPD -Public Safety Prog AB 1913 Sum 261.85 00236 LPD -OTS Grants Sum 1,487.50 00270 Employee Benefits Sum 211,511.46 00300 General Liabilities Sum 7,916.58 00310 Worker's Comp Insurance Sum 17,758.16 00325 Measure K Funds N d my (d (El m Q v Q0 roo x.04 rd C) ax N r-1 L •.-I >~ U O C', O;j U0 4-) u r. F4 :j r O U) 00 N O O r 00 N N O r l0 V r•I co CD r o m m m + v M d� tp N r C 00 Cn dl N o dl to U1 r N r 0 N I a O M .--1 01 N � N in H M •rl ro ri I H 11 N O I W •,.1 • ri I L � I r•I •rl ro I ro r-1 •r1 S4 I N 0 N U 0 1 •� G v � a I •ri C7 1J -rl U (a ro m N I •rl ,>1 r -I (1) �4 ;j U N ro •r1 CLQ H L1 EI z 4 U x U PG A I a cn ri >~ t•1 ro I N ro -A ro ro b I Un I 4-1 j34 W 1N I •.1 r-1 v A m 04 E I H H U H H Q [I] CII N li 11 11 m 11 M N N N N 'r 7 I O O H H 1-1 1-1 1-1 N W I O O O O O O O ) I �4 W fly I O Oro I w M I U1 f4z 1 ri rd cA U] W Cn co U} UA UI E fA Accounts Payable Page - 1 Council Report Date - 05/22/01 As of Fund Name Amount Thursday ----- ------------------------------ -------------------- --------- 05/17/01 00100 General Fund Sum 285,084.63 00103 Repair & Demolition Fund Sum 305.00 00130 Redevelopment Agency Sum 2,894.52 00160 Electric Utility Fund Sum 58,878.88 00161 Utility Outlay Reserve Fund Sum 4,685.06 00164 Public Benefits Fund Sum 14,082.09 00170 Waste Water Utility Fund Sum 17,018.51 00171 Waste Wtr Util-Capital Outlay Sum 53,584.97 00180 Water Utility Fund Sum 6,982.86 00181 Water Utility -Capital Outlay Sum 2,612.37 00182 IMF Water Facilities Sum 4,245.75 00183 Water PCE-TCE Sum 281,146.54 00210 Library Fund Sum 11,779.21 00211 Library Capital Account Sum 127.85 00233 LPD -Public Safety Prog AB3229 Sum 334.72 00270 Employee Benefits Sum 18,748.10 00300 General Liabilities Sum 1,606.50 00310 Worker's Comp Insurance Accounts Payable Page - 2 Council Report Date - 05/22/01 As of Fund Name Amount Thursday ----- -------------------- --------- Sum ------------------------------ 34,682.08 00325 Measure K Funds Sum 11,008.56 01211 Capital outlay/General Fund Sum 1,105.00 01212 Parks & Rec Capital Sum 4,750.00 01216 IMF Fire Facilities Sum 95.06 01250 Dial-a-Ride/Transportation Sum 4,982.42 01410 Expendable Trust Sum 80,844.42 Total for week Sum 901,585.12 Payroll Council Report Page Summary by Fund Date For Check Date 05/04/01 Fd Name Gross Pay ------------------------------------------------------- General Fund Sum 720,646.99 Electric Utility Fund Sum 132,376.08 Utility Outlay Reserve Fund Sum 2,334.65 Public Benefits Fund Sum 3,623.20 Waste Water Utility Fund Sum 64,255.43 Water Utility Fund Sum 5,010.45 Water Utility -Capital Outlay Sum 284.80 Library Fund Sum 25,810.58 LPD -Public Safety Prog AB 1913 Sum 1,771.75 Dial-a-Ride/Transportation Sum 2,747.30 Grand Total Level Sum 958,861.23 - 1 05/23/01 Payroll Council Report Page Summary by Fund Date For Check Date 05/18/01 Fd Name Gross Pay ------------------------------------------------------- General Fund Sum 723,936.90 Electric Utility Fund Sum 126,270.81 Utility Outlay Reserve Fund Sum 4,052.60 Public Benefits Fund Sum 3,623.21 Waste Water Utility Fund Sum 63,173.84 Water Utility Fund Sum 6,319.69 Water Utility -Capital Outlay Sum 712.00 Library Fund Sum 26,269.21 LPD -Public Safety Prog AB 1913 Sum 2,413.00 Dial -a-Ride/Transportation Sum 2,963.30 Grand Total Level Sum 959,734.56 - 1 05/23/01 14.