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Home My WebLink AboutAgenda Report - September 5, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated September 5, 2001 in the Amount of $7,591,209.59 MEETING DATE: September 5, 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 $7,591,209.59 dated September 5, 2001. FUNDING: As per attached report. U, lite - Vicky ffcAthie Finance Director VM: ss Attachment APPROVED: H. Dixon Flynn -- City Manager Accounts Payable Page - 1 Council Report Date - 08/22/01 As of Fund Name Amount Thursday -------------------- --------- : 08/02/01 �1 ----- ------------------------------ 00100 General Fund Sum 491,526.31 00103 Repair & Demolition Fund Sum 560.00 00160 Electric Utility Fund Sum 98,182.25- 00161 Utility Outlay Reserve Fund Sum 18,214.11 00164 Public Benefits Fund Sum 35,973.66 00170 Waste Water Utility Fund Sum 9,293.60 00171 Waste Wtr Util-Capital Outlay Sum 83,617.61 00273 IMF Wastewater Facilities Sum 30,751.60 00180 Water Utility Fund Sum 5,755.01 00181 Water Utility -Capital Outlay Sum 30,993.67 00182 IMF Water Facilities Sum 25,850.00 00210 Library Fund Sum 9,123.90 00231 Auto Theft Prosecution Fund Sum 450.00 00236 LPD -OTS Grants Sum 6,604.52 00270 Employee Benefits Sum 32,228.45 00300 General Liabilities Sum 206,338.52 00301 Other Insurance Sum 4,275.00 00310 Worker's Comp Insurance Page - 2 Date - 08/22/01 Accounts Payable Council Report As of Fund Name Amount Thursday ------------------------------ -------------------- --------- Sum ----- 10,265.09 00325 Measure K Funds Sum 195,505.40 00326 IMF Storm Facilities Sum 226,695.70 00327 IMF(Local) Streets Facilities Sum 451,648.95 00331 Federal - Streets Sum 71,734.94- 00335 State -Streets Sum 720,895.44 01211 Capital Outlay/General Fund Sum 14,696.54 01212 Parks & Rec Capital Sum 6,627.00 01216 IMF Fire Facilities Sum 96,933.65 01217 IMF Parks & Rec Facilities Sum 337.50 01250 Dial-a-Ride/Transportation Sum 237,890.99 01410 Expendable Trust Sum 12,131.98 Total for Week Sum 2,795,167.11,/ Page - 2 Date - 08/22/01 Page - 1 Date - 08/22/01 Accounts Payable Council Report As of Fund Name Amount Thursday --- - - - --- 08/09/01 -- -- ---------------- -------- - -- - -- -------------------- 00100 General Fund Sum 577,035.85 00130 Redevelopment Agency Sum 767.00 00160 Electric Utility Fund Sum 5,254.89 00161 Utility Outlay Reserve Fund Sum 4,004.09 00164 Public Benefits Fund Sum 1,804.20 00170 Waste Water Utility Fund Sum 9,769.80 00172 Waste Water Capital Reserve Sum 9,633.96 00180 Water Utility Fund Sum 6,076.20 00181 Water Utility -Capital Outlay Sum 167.70 00183 Water PCE-TCE Sum 379,113.62 00210 Library Fund Sum 3,803.32 00270 Employee Benefits Sum 191,087.19 00300 General Liabilities Sum 236.40 00310 Worker's Comp insurance Sum 15,192.23 00325 Measure K Funds Sum 15,343.11 00454 Hud-1998/99 Sum 240.60 01211 Capital Outlay/General Fund Sum 300.00 01212 Parks & Rec Capital Page - 1 Date - 08/22/01 NN tn4.) 10 (0 aA W 2 N z o O Oo do O OD N N r r� ao m M O kD M Ill Ln M N M M N M N 14 Accounts Payable Page - 1 Council Report Date - 08/22/01 As of Fund Name Amount Thursday ------- 08/16/O1'� - ------------------------------ -------------------- 00100 General Fund Sum 413,861.29 00101 Business Attraction Fund Sum 1,319.50 00160 Electric Utility Fund Sum 117,576.41 00161 Utility Outlay Reserve Fund Sum 35,633.11 00164 Public Benefits Fund Sum 261,440.59 00170 Waste Water Utility Fund Sum 73,163.45 00171 Waste Wtr Util-Capital Outlay Sum 59,925.00 00172 Waste Water Capital Reserve Sum 220.95 00180 Water Utility Fund Sum 11,674.75 00181 Water Utility -Capital Outlay Sum 10,920.13 00183 Water PCE-TCE Sum 147.00 00210 Library Fund Sum 12,863.70 00211 Library Capital Account Sum 954.29 00230 Asset Seizure Fund Sum 344,254.22 00270 Employee Benefits Sum 8,369.22 00310 Worker's Comp Insurance Sum 5,831.75 00325 Measure K Funds Sum 132,954.59 00327 IMF(Local) Streets Facilities a� ��4 160 >.a Id w as m.� CU �C O� U O +1 Uu C K H m w m o r m w o o M m o m 0 (n U) u) m ON m 10 O O r dD O N O) N W b O r m O O O 4 m 1D m -1 in o OD U) u) w r u) o ri o ra w iD )n Ln M u) r %D r ON co r (h M In M M M N r♦ to M M M M M M N r♦ r4 O r N u) N i ❑ m E b C C 0 i L 1 JJ i -A tl) is � i�•I -�rl •rvl U 14.)•I �a 0 cd Q P+ (U 1 W � W G i N �. � .� GU7 � a Sb•1 N i N N D) b U ••i OS W it H W N m D1 o 4Jz U b �) O N FF++ o v w m m a w 1 s4 o x s4 m -,I r4 4.) m w x 0 a 4 U1 ra m m r-4 w m N q to I it ra m la •H 0 V $4 rt ro W L t •r♦ X I RC ro ro b a p w w w .� rt a ca v � m £ x x a A � H w w x u a H r, H w m r•1 In u) r♦ N b r O O O O 'fj 1 N Cl) (n U) r -I 14 r♦ r-1 r-4 U) rd Ci M M M v N N N N N N N v X O O O O ri H ri H ri r♦ H H O O O O O O 0 O O O O O Q) i LW 3 ? 0 0r M i M S.) r-1 4z E E E E E E E E E E 0 E E E uE i 5 r S 7 7 s U 0 7 ca V) ul V] EQ 0) cn tq V) to V) M N H Co Payroll Council Report Page Summary by Fund Date For Check Date 08/10/01 Fd Name Gross Pay ------------------------------------------------------- General Fund Sum 772,102.64 Electric Utility Fund Sum 127,874.20 Utility Outlay Reserve Fund Sum 3,832.36 Public Benefits Fund Sum 3,623.20 Waste Water Utility Fund Sum 66,717.40 Water Utility Fund Sum 4,890.12 Water Utility -Capital Outlay Sum 676.40 Library Fund Sum 27,021.51 LPD -Public Safety Prog AB3229 Sum 456.00 LPD -Public Safety Prog AB 1913 Sum 2,080.50 Dial-a-Ride/Transportation Sum 2,871.78 Grand Total Level Sum 1,012,146.11,/ - 1 08/22/01 Fd General Fund Sum Name Retiree Payroll Council Report Page Summary by Fund Date For Check Date 7/27/01' Net Pay -------------------- 18,307.85 Grand Total Level Sum 18,307.85'/ - 1 08/22/01 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, i Clerk r� �--->-, Alan Nakanishi, Mayor Vicky L. McAthie( Finance Director L,�.� Account Clerk