HomeMy WebLinkAboutAgenda Report - October 17, 2001 E-01IN 1 -114
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 17, 2001 in the Amount of
$8,500,363.29
MEETING DATE: October 17, 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
$8,500,363.29 dated October 17, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
c -Dixon Flynn -- City Manager
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Date - 10/03/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
09/20/01
-----
00100
General Fund
Sum
427,336.80
00103
Repair & Demolition Fund
Sum
2,975.00
00160
Electric Utility Fund
Sum
131,624.97
00161
Utility Outlay Reserve Fund
Sum
10,342.30
00164
Public Benefits Fund
Sum
23,538.83
00170
Waste Water Utility Fund
Sum
6,420.57
00171
Waste Wtr Util-Capital Outlay
Sum
331.76
00180
Water Utility Fund
Sum
7,369.16
00181
Water Utility -Capital Outlay
Sum
8,169.32
00183
Water PCE-TCE
Sum
124,155.58
00210
Library Fund
Sum
10,452.18
00233
LPD -Public Safety Prog AB3229
Sum
1,212.60
00270
Employee Benefits
Sum
14,612.85
00300
General Liabilities
Sum
6,772.83
00301
Other Insurance
Sum
18,131.00
00310
Worker's Comp Insurance
Sum
11,790.54
00325
Measure K Funds
Sum
461,691.51
00327
IMF(Local) Streets Facilities
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Page - 1
Date - 10/03/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
09/27/01
00100
General Fund
Sum
417,151.32
00122
Equipment Replacement Fund
Sum
25,484.28
00130
Redevelopment Agency
Sum
12,538.39
00160
Electric Utility Fund
Sum
3,445,162.86
00161
Utility Outlay Reserve Fund
Sum
35,584.83
00164
Public Benefits Fund
Sum
14,944.85
00170
Waste Water Utility Fund
Sum
10,988.00
00171
Waste Wtr Util-Capital Outlay
Sum
24,562.35
00180
Water Utility Fund
Sum
11,595.35
00181
Water Utility -Capital Outlay
Sum
39,228.73
00182
IMF Water Facilities
Sum
23,435.00
00183
Water PCE-TCE
Sum
42.00
00210
Library Fund
Sum
2,085.15
00234
Local Law Enforce Block Grant
Sum
188.00
00236
LPD -OTS Grants
Sum
39,528.96
00270
Employee Benefits
Sum
6,296.54
00325
Measure K Funds
Sum
85,180.39
00327
IMF(Local) Streets Facilities
Page - 1
Date - 10/03/01
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Payroll Council Report Page - 1
Summary by Fund Date - 10/03/01
For Check Date 09/21/01
Fd Name Gross
Pay
-------------------------------------------------------
3eneral Fund
Sum 825,424.54
Electric Utility Fund
Sum 123,454.78
Utility Outlay Reserve Fund
Sum
3,524.00
Public Benefits Fund
Sum
3,719.33
Waste Water Utility Fund
Sum
67,229.73
Water Utility Fund
Sum
4,233.15
Library Fund
Sum
27,520.02
LPD -Public Safety Prog AB 1913
Sum
2,745.50
Dial-a-Ride/Transportation
Sum
2,761.53
Grand Total Level
Sum
1,060,612.58
I certify to the best of my lmowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
�a-
Susan J Blackston, Clerk
QQ�
Alan Nakanishi, Mayor
Vicky L. McAlhie, Finance Director
Mount16MAW