HomeMy WebLinkAboutAgenda Report - July 18, 2001 E-01CITY OF LODI Courrcn. CoMMurncaTTorr
AGENDA TITLE: Receive Register of Claims Dated July 18, 2001 in the Amount of
$8,832,229.51
MEETING DATE: July 18, 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
$8,832,229.51 dated July 18, 2001.
FUNDING: As per attached report.
Vicky �Mc A t 'hiL
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City nager
Page - 1
Date - 06/22/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
--------------------
---------
06/07/01
-----
------------------------------
00100
General Fund
Sum
451,376.93
00120
vehicle Replacement Fund
Sum
1,862.79
00130
Redevelopment Agency
Sum
1,134.00
00160
Electric Utility Fund
Sum
253,612.95
00161
Utility Outlay Reserve Fund
Sum
60,288.38
00164
Public Benefits Fund
Sum
2,206.52
00170
Waste Water Utility Fund
Sum
4,310.12
00171
Waste Wtr Util-Capital Outlay
Sum
7,217.30
00172
Waste Water Capital Reserve
Sum
7,450.99
00180
Water Utility Fund
Sum
797.45
00181
Water Utility -Capital Outlay
Sum
28,472.76
00182
IMF Water Facilities
Sum
12,559.51-
00183
Water PCE-TCE
Sum
386,873.91
00210
Library Fund
Sum
3,464.61
00230
Asset Seizure Fund
Sum
3,546.49
00270
Employee Benefits
Sum
192,748.70
00300
General Liabilities
Sum
5,872.90
00310
Worker's Comp Insurance
Page - 1
Date - 06/22/01
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Page - 1
Date - 06/22/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
---------
06/14/01
-----
------------------------------ --------------------
00100
General Fund
Sum
246,599.65
00160
Electric Utility Fund
Sum
12,347.48
00161
Utility Outlay Reserve Fund
Sum
22,836.22
00164
Public Benefits Fund
Sum
125,394.47
00170
Waste Water Utility Fund
Sum
29,138.61
00180
Water Utility Fund
Sum
2,033.16
00181
Water Utility -Capital Outlay
Sum
399.87
00183
Water PCB-TCE
Sum
127.90
00210
Library Fund
Sum
2,013.95
00211
Library Capital Account
Sum
500.00
00236
LPD -OTS Grants
Sum
4,195.50
00270
Employee Benefits
Sum
13,394.98
00300
General Liabilities
Sum
6,600.50
00310
Worker's Comp Insurance
Sum
12,411.57
00325
Measure K Funds
Sum
95,478.14
00454
Hud -1998/99
Sum
75,984.04
01211
Capital Outlay/General Fund
Sum
17,274.03
01212
Parks & Rec Capital
Page - 1
Date - 06/22/01
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Page - 1
Date - 07/03/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
06/21/01
-----
00100
General Fund
Sum
640,597.91
00103
Repair & Demolition Fund
Sum
16,695.00
00120
Vehicle Replacement Fund
Sum
910.66
00160
Electric Utility Fund
Sum
206,640.85
00161
Utility Outlay Reserve Fund
Sum
1,120.39
00164
Public Benefits Fund
Sum
37,167.42
00170
Waste Water Utility Fund
Sum
9,061.41
00171
Waste Wtr Util-Capital Outlay
Sum
212.85
00172
Waste Water Capital Reserve
Sum
43,579.73
00180
Water Utility Fund
Sum
6,824.73
00181
Water Utility -Capital Outlay
Sum
212.85
00183
Water PCE-TCE
Sum
42.00
00210
Library Fund
Sum
6,584.68
00230
Asset Seizure Fund
Sum
25.53
00234
Local Law Enforce Block Grant
Sum
2,246.86
00270
Employee Benefits
Sum
9,798.08
00300
General Liabilities
Sum
6,748.97
00310
Worker's Comp Insurance
Page - 1
Date - 07/03/01
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Accounts Payable Page - 1
Council Report Date - D7/03/O1
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
06/28/01
00100
General Fund
Sum
481,411.23
00160
Electric Utility Fund
Sum
51,229.21
00161
Utility Outlay Reserve Fund
Sum
15,963.50
00164
Public Benefits Fund
Sum
14,886.62
00170
Waste Water Utility Fund
Sum
4,566.12
00171
Waste Wtr Util-Capital Outlay
Sum
41,952.15
00172
Waste Water Capital Reserve
Sum
2,297.28
00180
Water Utility Fund
Sum
3,807.66
00181
water Utility -Capital Outlay
Sum
53,806.44
00182
IMF Water Facilities
Sum
65,521.35
00183
Water PCE-TCE
Sum
72,024.89
00210
Library Fund
Sum
6,906.41
00211
Library Capital Account
Sum
2,471.21
00233
LPD -Public Safety Prog AB3229
Sum
5,966.01
00270
Employee Benefits
Sum
7,470.91
00310
workers Comp Insurance
Sum
20,476.54
00325
Measure K Funds
Sum
437,640.60
00326
IMF Storm Facilities
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Retiree Payroll Council Report Page
Summary by Fund Date
For Check Dates 4/27/01, 5/25/01, 6/29/01
Fd Name Net
Pay
-------------------------------------------------------
,eneral Fund
Sum
'rand Total Level
Sum
94,344.71
94,344.71
- 1
07/03/01
Payroll Council Report Page
Summary by Fund Date
For Check Date 06/15/01
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 746,860.59
Electric Utility Fund
Sum
132,565.00
Public Benefits Fund
Sum
3,623.20
Waste Water Utility Fund
Sum
64,518.96
Water Utility Fund
Sum
6,045.50
Water Utility -Capital Outlay
Sum
712.00
Library Fund
Sum
25,877.82
LPD -Public Safety Prog AB 1913
Sum
2,204.00
Dial-a-Ride/Transportation
Sum
3,017.30
Grand Total Level
Sum
/
985, 424.37 i�
- 1
06/22/01
Payroll Council Report Page - 1
Summary by Fund Date - 07/03/01
For Check Date 06/29/01,.1"
Fd Name Gross
Pay
----------------------------------- --------------------
3eneral Fund
sum 751,172.04
Electric Utility Fund
Sum 131, 174.13
Jtility Outlay Reserve Fund
Sum 4,008.56
Public Benefits Fund
Sum 3,623.20
Taste Water Utility Fund
Sum 67,502.80
plater Utility Fund
sum 6,635.33
nater Utility -Capital Outlay
Sum 284.80
Library Fund
Sum 26,755.08
L,PD-Public Safety Prog AB 1913
Sum 2,769..25
dial-a-Ride/Transportation
Sum 3,089.30
,,rand Total Level
Sum 997, 014 .49
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, C4 Clerk
Alan Nakanishi, Mayor
U —k -P- 01,11 C'Y_ M " oft" _
Vicky L. McAthie, Finance Director
Account Clerk