HomeMy WebLinkAboutAgenda Report - November 21, 2001 E-01CITY OF LODI Courrcu. CoNrniurncaTTON
AGENDA TITLE: Receive Register of Claims Dated November 21, 2001 in the Amount of
$7,598,984.21
MEETING DATE: November 21, 2001
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCE/TCE expenditures are shown as a separate item
on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of
$7,598,984.21 dated November 21, 2001 which includes PCE/TCE
payments of $93,099.50.
FUNDING: As per attached report.
0 -X-k-5� ncozzr ��
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. 5 1xon FI nn — City Manager
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Date - 11/07/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------0 ----
1
10/25/01%
------------------------------ --------------------
00100
General Fund
Sum
678,343.72
00120
Vehicle Replacement Fund
Sum
66,225.03
00130
Redevelopment Agency
Sum
1,838.72
00160
Electric Utility Fund
Sum
160,138.39
00161
Utility Outlay Reserve Fund
Sum
3,774.10
00164
Public Benefits Fund
Sum
66,976.10
00170
Waste Water Utility Fund
Sum
13,330.00
00171
Waste Wtr Util-Capital Outlay
Sum
7,505.44
00172
Waste Water Capital Reserve
Sum
1,517.50
00180
Water Utility Fund
Sum
16,611.83
00181
Water Utility -Capital Outlay
Sum
7,531.31
00210
Library Fund
Sum
6,185.89
00230
Asset Seizure Fund
Sum
110.68
00233
LPD -Public Safety Prog AB3229
Sum
2,075.97
00234
Local Law Enforce Block Grant
Sum
188.00
00270
Employee Benefits
Sum
17,132.66
00300
General Liabilities
Sum
11,624.49
00310
Worker's Comp Insurance
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Accounts Payable
Council Reort
Fund 183 PCO TCE
As of Fund Name Amount
Thursday
--------- --------------------------------- --------------------
10/25/01
00183 Water PCE-TCE
Sum 93,099.50
Total for Week
Sum 93,099.50
Page - 1
Date - 11/07/01
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Payroll Council Report Page
Summary by Fund Date
For Check Date 11/02/01-./
Fd Name Gross
Pay
-------------------------------------------------------
.,eneral Fund
Sum 766,939.07
Electric Utility Fund
Sum 119,473.04
Jtility Outlay Reserve Fund
Sum 3,413.88
Public Benefits Fund
Sum 3,719.34
Kaste Water Utility Fund
Sum 70,586.49
Water Utility Fund
Sum 4,580.73
Library Fund
Sum 25,828.98
LPD -Public Safety Prog AB3229
Sum 380.00
LPD -Public Safety Prog AB 1913
Sum 1,282.50
Dial-a-Ride/Transportation
Sum 2,903.28
Grand Total Level
Sum 999,107.31
- 1
11/07/01
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 10/26/01 ✓
Fd Name Net
Pay
3eneral Fund
Sum
rand Total Level
Sum
18,358.51
18, 358. 51 ,,i
- 1
11/08/01
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 JBlackston, tyClerk
C�
Alan Nakanishi, Mayor
Vicky L. McAthie, Finance Director
6k. A/I2_
Account Clerk