HomeMy WebLinkAboutAgenda Report - April 18, 2001 E-01CITY OF LODI Couivcn, CoMMuivicnTTON
AGENDA TITLE: Receive Register of Claims Dated April 18, 2001 in the Amount of
$8,754,024.80
MEETING DATE: April 18, 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
$8,754,024.80 dated April 18, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City M ager
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Accounts Payable
Council Report
As of Thursday 03/22/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
264,334.57-
264,334.57
00130
Redevelopment Agency
Sum
648.85-
648.85
00160
Electric Utility Fund
Sum
193,819.78-
193,819.78
00161
Utility Outlay Reserve Fund
Sum
88,414.89-
88,414.89
00164
Public Benefits Fund
Sum
7,530.06-
7,530.06
00170
Waste Water Utility Fund
Sum
13,522.94-
13,522.94
00171
Waste Wtr Util-Capital Outlay
Sum
11,757.09-
11,757.09
00180
Water Utility Fund
Sum
14,318.91-
14,318.91
00181
Water Utility -Capital Outlay
Sum
11,757.09-
11,757.09
00183
Water PCE-TCE
Sum
19,619.63-
19,619.63
00210
Library Fund
Sum
18,698.60-
18,698.60
00270
Employee Benefits
Sum
165,228.71-
165,228.71
00300
General Liabilities
Sum
8,080.75-
8,080.75
00310
Worker's Comp Insurance
Sum
7,913.20-
7,913.20
00325
Measure K Funds
Sum
117,697.78-
117,697.78
00329
TDA - Streets
Sum
99,105.00-
99,105.00
00456
Hud -2000/01
Sum
16,672.01-
16,672.01
01211
Capital Outlay/General Fund
Sum
42,230.68-
42,230.68
Page - 1
Date - 04/04/01
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Payroll Council Report Page - 1
Summary by Fund Date - 04/04/01
For Check Date 03/23/01c/
Co Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 764,534.46
Electric Utility Fund
Sum 128,008.92
Utility Outlay Reserve Fund
Sum
3,524.00
Public Benefits Fund
Sum
3,287.68
Waste Water Utility Fund
Sum
63,325.95
Water Utility Fund
Sum
3,584.85
Library Fund
Sum
26,216.90
LPD -Public Safety Prog AB 1913
Sum
1,577.00
Dial-a-Ride/Transportation
Sum
2,639.30
Grand Total Level
Sum
996,699.06
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