HomeMy WebLinkAboutAgenda Report - September 19, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 19, 2001 in the Amount of
$3,159,183.34
MEETING DATE: September 19, 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
$3,159,183.34 dated September 19, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
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Attachment
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APPROVED:
4tjXxon Flynn -- City Manager
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Date - 09/05/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
08/23/01
-----
00100
General Fund
Sum
385,761.92
00130
Redevelopment Agency
- Sum
2,551.76
00160
Electric Utility Fund
Sum
183,410.97
00161
Utility Outlay Reserve Fund
Sum
36,790.52
00164
Public Benefits Fund
Sum
2,051.25
00170
Waste Water Utility Fund
Sum
10,022.24
00171
Waste Wtr Util-Capital Outlay
Sum
5,000.00
00180
Water Utility Fund
Sum
15,831.84
00181
Water Utility -Capital Outlay
Sum
3,980-00
00183
Water PCE-TCE
Sum
67,083.00
00210
Library Fund
Sum
13,329.62
00211
Library Capital Account
Sum
20,717.98
00234
Local Law Enforce Block Grant
Sum
185.97
00270
Employee Benefits
Sum
13,787.07
00300
General Liabilities
Sum
76,837.31
00301
Other Insurance
Sum
12,511.00
00310
Worker's Comp Insurance
Sum
17,385.20
00325
Measure K Funds
Date - 09/05/01
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Accounts Payable Page - 1
Date - 09/05/01
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
08/30/01
00100
General Fund '
Sum
518,238.37
00120
Vehicle Replacement Fund
Sum
923.43
00160
Electric Utility Fund
Sum
41,960.92
00161
Utility Outlay Reserve Fund
Sum
88,460.86
00164
Public Benefits Fund
Sum
27,165.63
00170
Waste Water Utility Fund
Sum
5,390.69
00171
Waste Wtr Util-Capital Outlay
Sum
123.90
00180
Water Utility Fund
Sum
1,386.14
00181
Water Utility -Capital Outlay
Sum
378.91
00183
Water PCE-TCE
Sum
43,785.27
00210
Library Fund
Sum
4,507.61
00211
Library Capital Account
Sum
170.36
00236
LPD -OTS Grants
Sum
837.44
00270
Employee Benefits
Sum
23,230.65
00300
General Liabilities
Sum
77.40
00301
Other Insurance
Sum
29,077.00
00310
Worker's Comp Insurance
Sum
29,486.37
00325
Measure K Funds
Accounts Payable Page - 2
Council Report Date - 09/05/01
As of
Fund
Name
Amount
Thursday
--------------------
---------
Sum
-----
------------------------------
52,540.57
00327
IMF(Local) Streets Facilities
Sum
34.45
00335
State -Streets
Sum
2,124.00
00455
Hud -1999/00
Sum
533.50
00501
Lcr Assessment 95-1
Sum
5,100.00
01211
Capital Outlay/General Fund
Sum
1,901.25
01212
Parks & Rec Capital
Sum
5,638.86
01216
IMF Fire Facilities
Sum
1,065.16
01250
Dial-a-Ride/Transportation
Sum
30,086.68
01410
Expendable Trust
Sum
4,830.91
Total for
Week
Sum
919,056.33
Payroll Council Report Page
Summary by Fund Date
For Check Date 08/24/01
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 779,055.81
Electric Utility Fund
Sum
129,917.72
Utility Outlay Reserve Fund
Sum
3,479.95
Public Benefits Fund
Sum
3,623.20
Waste Water Utility Fund
Sum
71,504.00
Water Utility Fund
Sum
4,560.01
Water Utility -Capital Outlay
Sum
685.30
Library Fund
Sum
27,239.67
LPD -Public Safety Prog AB3229
Sum
380.00
LPD -Public Safety Prog AB 1913
Sum
1,890.50
Dial -a-Ri-de/Transportation
Sum
3,162.03
Grand Total Level
Sum
1,025,498.19 ,/
- 1
09/05/01
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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 Bla Ston, ity Clerk
Alan Nakanishi, Mayor
Vicky L. McAthle, Finance Director
Account Clerk