HomeMy WebLinkAboutAgenda Report - May 16, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 16, 2001 in the Amount of
$3,032,160.03
MEETING DATE: May 16, 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
$3,032,160.03 dated May 16, 2001.
FUNDING: As per attached report.
L)A Q� �- -
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: 14,
H. Dixon Fly -- City Manager
Accounts Payable Page - 1
Council Report Date - 05/01/01
As of
Fund
Name
Amount
Thursday
---------/ ---
04/19/01
------------------------------ --------------------
00100
General Fund
Sum
206,835.09
00103
Repair & Demolition Fund
Sum
1,682.95
00120
Vehicle Replacement Fund
Sum
57.51
00130
Redevelopment Agency
Sum
2,857.28
00160
Electric Utility Fund
Sum
168,562.91
00161
Utility Outlay Reserve Fund
Sum
17,620.56
00164
Public Benefits Fund
Sum
39,859.72
0017D
Waste Water Utility Fund
Sum
12,993.38
00171
Waste Wtr Util-Capital Outlay
Sum
16,602.70
00180
Water Utility Fund
Sum
7,249.26
00181
Water Utility -Capital Outlay
Sum
16,643.36
00210
Library Fund
Sum
9,659.94
00233
LPD -Public Safety Prog AB3229
Sum
198.20
00270
Employee Benefits
Sum
10,989.15
00300
General Liabilities
Sum
5,974.70
00310
Worker's Comp Insurance
Sum
68,671.85
00321
Gas Tax - 2107
Sum
18,066.66
00325
Measure K Funds
Page - 2
Date - 05/01/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
Sum
107.00
00329
TDA - Streets
Sum
13,538.25
00453
14ud-1997/98
Sum
181.07
00454
Hud -1998/99
Sum
74,794.50
00458
Hud -1993/94
Sum
1,815.00
01216
IMF Fire Facilities
Sum
4,375.73
01250
Dial-a-Ride/Transportation
Sum
54,114.75
01410
Expendable Trust
Sum
10,370.75
Total for
Week
Sum
763,822.27
Page - 2
Date - 05/01/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------
--
04/26/01.
------------------------------ --------------------
00100
General Fund
Sum
564,485.65
00120
Vehicle Replacement Fund
Sum
797.42
00160
Electric Utility Fund
Sum
88,340.73
00161
Utility Outlay Reserve Fund
Sum
1,446.96
00164
Public Benefits Fund
Sum
10,760.82
00170
Waste Water Utility Fund
Sum
41,962.20
00171
Waste Wtr Util-Capital Outlay
Sum
1,620.50
00180
Water Utility Fund
Sum
6,224.85
00181
Water Utility -Capital Outlay
Sum
5,251.22
00183
Water PCE-TCE
Sum
364,189.26
00210
Library Fund
Sum
21,903.29
00211
Library Capital Account
Sum
2,129.05
00235
LPD -Public Safety Prog AB 1913
Sum
764.96
00270
Employee Benefits
Sum
9,093.45
00310
Worker's Comp Insurance
Sum
8,872.45
00325
Measure K Funds
Sum
48,153.44
00334
OTS -Off of Traffic Safety Grnt
Sum
11,588.00
00456
Hud -2000/01
Page - 1
Date - 05/01/01
N ri
O
O
Ln
O
NN
Dili
roro
(I.A
O
In
O
O
r ON
O
r
O
O
O
C;
rl
Ln
1�
r r
O
N
H
0)
M OA
In
O
rl
O
Ol Ol
N
ri
N
�O
�D 1" 1
H
v
�
w
r -I
v
z
ri) EQ ul to
Go
Go
(n
in
N
N
f•1
r -I
v
O
a.)
a�
r�
•r�
ro
v
�
w
a
rd
a
m
U
H
rP
�
41
U
N
ro
(a
ro
m
a
U
W
H
Q
,-1
N
r
o
ri
ri
N
N
N
N
rl
rl
ri
O
O
C5
O
O
ri) EQ ul to
Go
Go
(n
in
N
N
f•1
r -I
Payroll Council Report Page
Summary by Fund Date
For Check Date 04/20/01`
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 713,820.49
Electric Utility Fund
Sum 126,900.91
Utility Outlay Reserve Fund
Sum 3,876.40
Public Benefits Fund
Sum 3,623.21
Waste Water Utility Fund
Sum 63,584.81
Water Utility Fund
Sum 4,803.04
Library Fund
Sum 26,318.74
LPD -Public Safety Prog AB 1913
Sum 2,337.00
Dial-a-Ride/Transportation
Sum 2,819.30
Grand Total Level
Sum 948, 083.90 �./
- 1
05/02/01
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 Jerk
Alan Nakanishi, ayor
?Z4
Vicky . McAthie, Finance Director
Account Clerk