HomeMy WebLinkAboutAgenda Report - June 20, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 20, 2001 in the Amount of
$9.828,244.88
MEETING DATE: June 20, 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
$9,828,244.88 dated June 20, 2001.
FUNDING: As per attached report.
Vick McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City anager
Accounts Payable Page - 1
Council Report Date - 06/06/01
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
05/24/01
-----
�/
00100
General Fund
Sum
702,709.99
00130
Redevelopment Agency
Sum
108.68
00160
Electric Utility Fund
Sum
2,084,532.31
00161
Utility Outlay Reserve Fund
Sum
3,776.52
00164
Public Benefits Fund
Sum
79,999.94
00170
Waste Water Utility Fund
Sum
20,165.04
00171
Waste Wtr Util-Capital Outlay
Sum
80,997.98
00172
Waste Water Capital Reserve
Sum
34,966.50
00180
Water Utility Fund
Sum
47,814.61
00181
Water Utility -Capital Outlay
Sum
3,453.33
00210
Library Fund
Sum
6,200.51
00233
LPD -Public Safety Prog AB3229
Sum
2,556.00
00270
Employee Benefits
Sum
13,494.98
00310
Worker's Comp Insurance
Sum
21,621.51
00325
Measure K Funds
Sum
381,550.76
00329
TDA - Streets
Sum
14,564.60
00332
IMF(Regional) Streets
Sum
103,564.00
00454
Hud -1998/99
Page - 2
Date - 06/06/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
--------------------
---------
Sum
-----
------------------------------
18.81
00455
Hud -1999/00
Sum
35,117.03-
01212
Parks & Rec Capital
Sum
19,984.97
01216
IMF Fire Facilities
Sum
920.00
01217
IMF Parks & Rec Facilities
Sum
239,767.11
01250
Dial-a-Ride/Transportation
Sum
17,756.34
01410
Expendable Trust
Sum
29,079.75
Total for
Week
Sum
3,874,487.21
Page - 2
Date - 06/06/01
Accounts Payable Page - 1
Council Report Date - 06/06/01
As of
Fund
Name
Amount
Thursday
------- r ---
05/31/01✓
------------------------------
_______ ------------
00100
General Fund
Sum
438,306.83
00160
Electric Utility Fund
Sum
3,809,719.53
00161
Utility Outlay Reserve Fund
Sum
7,801.00
00164
Public Benefits Fund
Sum
21,597.72
00170
Waste Water Utility Fund
Sum
10,795.16
00171
Waste Wtr Util-Capital Outlay
Sum
2,345.65
00172
Waste Water Capital Reserve
Sum
60,844.32
00180
Water Utility Fund
Sum
50,274.53
00181
Water Utility -Capital Outlay
Sum
22,070.30
00183
Water PCE-TCE
Sum
126,283.74
00210
Library Fund
Sum
6,501.36
00211
Library Capital Account
Sum
450.00
00270
Employee Benefits
Sum
12,188.66
00310
Worker's Comp Insurance
Sum
119,604.04
00325
Measure K Funds
Sum
246,891.40
00327
IMF(Local) Streets Facilities
Sum
546.00
00329
TDA - Streets
Sum
320.00
00331
Federal - Streets
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Payroll Council Report Page
Summary by Fund Date
For Check Date 06/01/01
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 724,263.38
Electric Utility Fund
Sum 133,676.03
Utility Outlay Reserve Fund
Sum 3,501.98
Public Benefits Fund
Sum 3,623.20
Waste Water Utility Fund
Sum 62,789.69
Water Utility Fund
Sum 6,251.39
Water Utility -Capital Outlay
Sum 712.00
Library Fund
Sum 26,200.13
LPD -Public Safety Prog AB 1913
Sum 2,375.00
Dial-a-Ride/Transportation
Sum 3,021.80
Grand Total Level /
Sum 966,414.60 J
- 1
06/06/01
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 Clerk
r _.r
Alan Nakanishi, Mayor
Vicky L. WAthie, Finance Director
Account Clerk