HomeMy WebLinkAboutAgenda Report - October 3, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated October 3, 2001 in the Amount of
$5,390,090.68
MEETING DATE: October 3, 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
$5,390,090.68 dated October 3, 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixofn Flynn -- City M%nager
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Date 09/20/01
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
09/13/01
00100
General Fund
sum
727,861.15
00102
Facade Program
Sum
800.00
00130
Redevelopment Agency
Sum
3,900-00
00160
Electric Utility Fund
Sum
32,495.06
00161
Utility Outlay Reserve Fund
Sum
82,581-90
00164
Public Benefits Fund
Sum
14,563.30
00170
Waste Water Utility Fund
Sum
13,881.02
00171
Waste Wtr Util-Capital outlay
Sum
104.46
00180
Water Utility Fund
sum
51,624.03
00181
Water Utility -Capital Outlay
Sum
90,318.57
00182
IMF Water Facilities
Sum
1,786-00
00183
Water PCE-TCE
Sum
416,748.30
00210
Library Fund
Sum
9,650.24
00211
Library Capital Account
Sum
200.00
00270
Employee Benefits
Sum
199,613.35
00310
Worker's Comp Insurance
Sum
45,435.95
0032S
Measure K Funds
Sum
97,407.80
00326
IMF Storm Facilities
Page 1
Date 09/20/01
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Payroll Council Report Page
Summary by Fund Date
For Check Date 09/07/01
Fd Name Gross
Pay
----- ------------------------------ --------------------
jeneral Fund
lum
3
780,693.94
3lectric Utility Fund
3um
125,161.00
itility Outlay Reserve Fund
3um
2,620.98
Public Benefits Fund
Sum
4,041.32
4aste Water Utility Fund
Sum
68,465.70
Water Utility Fund
Sum
4,278.50
Water Utility -Capital Outlay
Sum
569.60
Library Fund
Sum
27,806.87
LPD -Public Safety Prog AB3229
Sum
532.00
LPD -Public Safety Prog AB 1913
Sum
1,833.50
Dial-a-Ride/Transportation
Sum
2,520.78
Grand Total Level
Sum
1,018,524.19
09/20/01
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