HomeMy WebLinkAboutAgenda Report - August 1, 2001 E-014 + 4 +
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 1, 2001 in the Amount of
$6,193,037.72
MEETING DATE: August 1, 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
$6,193,037.72 dated August 1, 2001.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
Vicky M thie
Finance Director
Fr Dixon Flynn -- ity Manager
r
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00326 IMF Storm Facilities
00327 IMF(Local) Streets Facilities
00329 TDA - Streets
00331 Federal - Streets
00335 State -Streets
00455 Hud -1999/00
01211 Capital Outlay/General Fund
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
92,192.32
1,860.00
7,328.54
14,619.46
8,804.70
5,288.75
3,955.50
4,037.50
11,104.76
22,460.52
1,605,539.62
Page
Date
2
- 07/19/01
As of Fund
Thursday
Accounts Payable Page - 1
Council Report Date - 07/19/01
Name Amount
07/12/01
00100 General Fund
Sum 326,653.10
00120 Vehicle Replacement Fund
Sum 89,963.52
00160 Electric Utility Fund
Sum 30,234.19
00161 Utility Outlay Reserve Fund
Sum 1,772.28
00164 Public Benefits Fund
Sum 123,909.91
00170 Waste Water Utility Fund
Sum 33,925.97
00171 Waste Wtr Util-Capital Outlay
Sum 3,051.78
00172 Waste Water Capital Reserve
Sum 3,593.36
00180 Water Utility Fund
Sum 80,455.15
00181 Water Utility -Capital Outlay
Sum 3,429.90
00183 Water PCE-TCE
Sum 435,792.66
00210 Library Fund
Sum 4,011.15
00234 Local Law Enforce Block Grant
Sum 1,700.00
00236 LPD -OTS Grants
Sum 23,958.88
00270 Employee Benefits
Sum 194,440.46
00300 General Liabilities
Sum 2,261.40
00310 Worker's Comp Insurance
Sum 74,733.86
00325 Measure K Funds
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00501 Lcr Assessment 95-1
01211 Capital Outlay/General Fund
01212 Parks & Rec Capital
01216 IMF Fire Facilities
01217 IMF Parks & Rec Facilities
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
36,591.76
1,090.95
103,660.45
28,764.90
171,792.70
2,506.50
2,465.41
16,631.81
3,569,375.58 -
Page - 2
Date - 07/19/01
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
07/05/01
00100 General Fund
Sum 475,970.73
00122 Equipment Replacement Fund
Sum 20,532.50
00130 Redevelopment Agency
Sum 468.71
00160 Electric Utility Fund
Sum 1,818,392.87
00161 Utility Outlay Reserve Fund
Sum 707,695.64
00164 Public Benefits Fund
Sum 23,277.99
00170 Waste Water Utility Fund
Sum 8,901.80
00171 Waste Wtr Util-Capital Outlay
Sum 110.72
00180 Water Utility Fund
Sum 48,043.24
00181 Water Utility -Capital Outlay
Sum 110.71
00182 IMF Water Facilities
Sum 14,962.50
00210 Library Fund
Sum 5,114.08
00270 Employee Benefits
Sum 3,996.62
00300 General Liabilities
Sum 603.75
00310 Worker's Comp Insurance
Sum 10,982.00
00325 Measure K Funds
Sum 66,649.56
00329 TDA - Streets
Sum 57.68
00455 Hud -1999/00
Page - 1
Date - 07/19/01
Payroll Council Report Page - 1
Summary by Fund Date - 07/19/01
For Check Date 07/13/01
Fd Name Gross
Pay
General Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve Fund
Sum
Public Benefits Fund
Sum
Waste Water Utility Fund
Sum
Water Utility Fund
Sum
Water Utility -Capital Outlay
Sum
Library Fund
Sum
LPD -Public Safety Prog AB 1913
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
778,025.24
126,816.07
3,116.54
3,623.21
69,586.58
4,237.38
284.80
27,252.90
2,356.00
2,823.80
1,018,122.52 -
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.
\ • -3.
Susan J Blackston, O4 Clerk
Alan Nakanishi, Mayor
U rte. fn 0 ...L,
Vicky L. McA 'e, Finance Director
77 '—
Account Clerk