HomeMy WebLinkAboutAgenda Report - March 21, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 21, 2001 in the Amount of
$4,948,831.00
MEETING DATE: March 21, 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
$4,948,831.00 dated March 21, 2001.
FUNDING: As per attached report.
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Vicky
McAthie
Finance Director
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Attachment
APPROVED:
H. Dixon Jynn — City Wanager
Accounts Payable
Council Report02/01
As of Thursday 0
Fund
Name
Amount
00100
General Fund
Sum
188,694.28-
188,694.28
00120
Vehicle Replacement Fund
Sum
35.41-
35.41
00160
Electric Utility Fund
Sum
1,110,627.21-
1,110,627.21
00161
Utility Outlay Reserve Fund
Sum
2,617.81-
2,617.81
00164
Public Benefits Fund
Sum
680.96-
680.96
00170
Waste Water Utility Fund
Sum
5,068.66-
5,068.66
00180
Water Utility Fund
Sum
18,935.99-
18,935.99
00182
IMF Water Facilities
Sum
1,025.00-
1,025.00
00183
Water PCE-TCE
Sum
176,504.65-
176,504.65
00210
Library Fund
Sum
2,986.45-
2,986.45
00270
Employee Benefits
Sum
2,914.83-
2,914.83
00300
General Liabilities
Sum
6,264.48-
6,264.48
00325
Measure K Funds
Sum
54,540.72-
54,540.72
01211
Capital Outlay/General Fund
Sum
525.00-
525.00
01217
IMF Parks & Rec Facilities
Sum
70,850.59-
70,850.59
01250
Dial-a-Ride/Transportation
Sum
8,045.04-
8,045-04
01410
Expendable Trust
Sum
34,991.48-
34,991.48
Grand
Total Level
Sum
1,685,308.56-
1,685,308.56
Page - 1
Date - 03/08/01
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Accounts Payable
Council Re ort
As of Thursday 03/01/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
474,535.92-
474,535.92
00160
Electric Utility Fund
Sum
1,647,370.45-
1,647,370.45
00161
Utility Outlay Reserve Fund
Sum
49,788.16-
49,788.16
00164
Public Benefits Fund
Sum
6,339.87-
6,339.87
00170
Waste Water Utility Fund
Sum
33,033.47-
33,033.47
00171
Waste Wtr Util-Capital Outlay
Sum
409.04-
409.04
00172
Waste Water Capital Reserve
Sum
25,643.53-
25,643.53
00180
Water Utility Fund
Sum
8,757.62-
8,757.62
00181
Water Utility -Capital Outlay
Sum
409.03-
409.03
00182
IMF Water Facilities
Sum
200.75-
200.75
00183
Water PCE-TCE
Sum
34.00-
34.00
00210
Library Fund
Sum
14,583.13-
14,583.13
00211
Library Capital Account
Sum
1,187.88-
1,187.88
00233
LPD -Public Safety Prog AB3229
Sum
1,166.40-
1,166.40
00235
LPD -Public Safety Prog AB 1913
Sum
834.61-
834.61
00270
Employee Benefits
Sum
31,253.96-
31,253.96
00300
General Liabilities
Sum
241.19-
241.19
00325
Measure K Funds
Sum
2,185.50-
2,185.50
Page - 1
Date - 03/08/01
Payroll Council Report Page
Summary by Fund Date
For Check Date 02/23/01
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 709,603.34
Electric Utility Fund
Sum 130,015.79
Utility Outlay Reserve Fund
Sum
3,149.58
Public Benefits Fund
Sum
3,623.20
Waste Water Utility Fund
Sum
61,330.02
Water Utility Fund
Sum
3,584.85
Library Fund
Sum
24,891.80
LPD -Public Safety Prog AB 1913
Sum
1,733.75
Dial -a -Ride/Transportat ion
Sum
2,819.30
Grand Total Level
Sum
940,751.63
- 1
03/08/01
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 J Blla((ckston, City Clerk
O's'V
Alan Nakanishi, Mayor
Vicky L. McAthiet Finance Director
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