HomeMy WebLinkAboutAgenda Report - April 4, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 4, 2001 in the Amount of
$3,188,754.64
MEETING DATE: April 4, 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
$3,188,754.64 dated April 4, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Fly i -- City Manager
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Accounts Payable
Council Re ort
As of Thursday D3/08/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
308,949.12-
306,949.12
00102
Facade Program
Sum
665.00-
665.00
00130
Redevelopment Agency
Sum
24,073.48-
24,073.48
00160
Electric Utility Fund
Sum
13,468.40-
13,468.40
00161
Utility Outlay Reserve Fund
Sum
90.52-
90.52
00164
Public Benefits Fund
Sum
34,887.86-
34,887.86
00170
Waste Water Utility Fund
Sum
13,851.60-
13,851.60
00171
Waste Wtr Util-Capital Outlay
Sum
229.96-
229.96
00172
Waste Water Capital Reserve
Sum
2,402.00-
2,402.00
00180
Water Utility Fund
Sum
5,935.48-
5,935.48
00181
Water Utility -Capital Outlay
Sum
569.60-
569.60
00183
Water PCE-TCE
Sum
558.30-
558.30
00210
Library Fund
Sum
7,769-40-
7,769.40
00211
Library Capital Account
Sum
252.50-
252.50
00230
Asset Seizure Fund
Sum
26.28-
26.28
00231
Auto Theft Prosecution Fund
Sum
566.57-
566.57
00270
Employee Benefits
Sum
27,653.26-
27,653.26
00310
Worker's Comp Insurance
Sum
5,833.31-
5,833.31
Page - 1
Date - 03/22/01
Page - 2
Date - 03/22/01
Accounts Payable
Council Reort
33/15/01
As
of Thursday
Fund
-----
Name
------------------------------
Amount
--------------------
00420
1995 Cop Redemption Fund
Sum
120,624.79-
120,624.79
00430
1996 Cop Redemption Fund
Sum
243,533.43-
243,533.43
00454
Hud -1998/99
Sum
42,427.20-
42,427.20
01211
Capital Outlay/General Fund
Sum
6,367.70-
6,367.70
01212
Parks & Rec Capital
Sum
490.00-
490.00
01216
IMF Fire Facilities
Sum
176.49-
176.49
01250
Dial-a-Ride/Transportation
Sum
5,590.40-
5,590.40
01410
Expendable Trust
Sum
28,829.35-
28,829.35
Grand
Total Level
Sum
1,316,199.84-
1,316,199.84 /
Page - 2
Date - 03/22/01
Accounts Payable
Council Re ort
As of Thursday 03/15/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
596,675.51-
596,675.51
00160
Electric Utility Fund
Sum
67,781.05-
67,781.05
00161
Utility Outlay Reserve Fund
Sum
28,421.79-
28,421.79
00164
Public Benefits Fund
Sum
44,569.71-
44,569.71
00170
Waste Water Utility Fund
Sum
35,745.33-
35,745.33
00172
Waste Water Capital Reserve
Sum
3,420.97-
3,420.97
00180
Water Utility Fund
Sum
5,583.11-
51583.11
00181
Water Utility -Capital Outlay
Sum
299.68-
299.68
00182
IMF Water Facilities
Sum
53.54-
53.54
00183
Water PCE-TCE
Sum
5.15-
5.15
00210
Library Fund
Sum
12,804.13-
12,804.13
00211
Library Capital Account
Sum
4,607.13-
4,607.13
00233
LPD -Public Safety Prog AB3229
Sum
215.66-
215.66
00235
LPD -Public Safety Prog AB 1913
Sum
726.98-
726.98
00270
Employee Benefits
Sum
12,766.78-
12,766.78
00310
Worker's Comp Insurance
Sum
33,120.04-
33,120.04
00325
Measure K Funds
Sum
19,521.65-
19,521.65
00326
IMF Storm Facilities
Sum
1,842.27-
1,842.27
Page I
Date - 03/22/01
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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 Blackston, Cit lerk
Alan Nakanishi, Mayor
Vicky L. McAthie, Finance Director
Account Clerk