HomeMy WebLinkAboutAgenda Report - August 15, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 15, 2001 in the Amount of
$6,755,950.37
MEETING DATE: August 15, 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
$6,755,950.37 dated August 15, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
WORM
Attachment
APPROVED:
H. Di on Flynn -- City 61anager
Page - 1
Date - 08/02/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
07/19/01
00100
General Fund
Sum
902,405.23
00102
Facade Program
Sum
119,881.00
00120
Vehicle Replacement Fund
Sum
1,738.04
00160
Electric Utility Fund
Sum
334,195.78
00161
Utility Outlay Reserve Fund
Sum
7,986.60
00164
Public Benefits Fund
Sum
34,350.97
00170
Waste water Utility Fund
Sum
8,807.74
00172
Waste Water Capital Reserve
Sum
479,035.00
00180
Water Utility Fund
Sum
3,108.29
00181
Water Utility -Capital Outlay
Sum
24,188.26
00162
IMF Water Facilities
Sum
8,080.56
00183
Water PCE-TCE
Sum
84.00
00210
Library Fund
Sum
12,066.82
00232
Asset Seizure -Federal
Sum
6,305.59
00234
Local Law Enforce Block Grant
sum
89,527.43
00270
Employee Benefits
Sum
46,026.73
00300
General Liabilities
Sum
5,655.62
00310
Worker's Comp Insurance
Page - 1
Date - 08/02/01
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Accounts Payable Page - 1
Council Report Date - 08/02/01
As of
Fund
Name
Amount
Thursday
--------------------
---------
07/26/01
-----
------------------------------
00100
General Fund
Sum
470,984.31
00120
Vehicle Replacement Fund
Sum
20,543.58
00122
Equipment Replacement Fund
Sum
10,263.37
00160
Electric Utility Fund
Sum
2,583,838.49
00161
Utility Outlay Reserve Fund
Sum
5,180.25
00164
Public Benefits Fund
Sum
2,313.88
00170
Waste Water Utility Fund
Sum
2,613.29
00172
Waste Water Capital Reserve
Sum
60,577.33
00180
Water Utility Fund
Sum
3,216.54
00183
Water PCE-TCE
Sum
4,042.50
00210
Library Fund
Sum
16,700.98
00211
Library Capital Account
Sum
1,062.10
00234
Local Law Enforce Block Grant
Sum
185.97
00236
LPD -OTS Grants
Sum
19,062.51
00270
Employee Benefits
Sum
3,974.72
00300
General Liabilities
Sum
5,076.21
00310
Worker's Comp Insurance
Sum
8,967.15
00454
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Payroll Council Report Page
Summary by Fund Date
For Check Date 07/27/01
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 767,073.61
Electric Utility Fund
Sum
125,461.50
Utility Outlay Reserve Fund
Sum
2,951.36
Public Benefits Fund
Sum
3,623.20
Waste Water Utility Fund
Sum
67,944.82
Water Utility Fund
Sum
4,967.10
Water Utility -Capital Outlay
Sum
1,068.00
Library Fund
Sum
28,354.50
LPD -Public Safety Prog AB 1913
Sum
1,662.50
Dial-a-Ride/Transportation
Sum
2,993.28
Grand Total Level
/
Sum
1, 006, 099. 87
- 1
08/02/01
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