HomeMy WebLinkAboutAgenda Report - March 7, 2001 E-01CITY OF LODI Couivcn, CoMMuNicaTTorr
AGENDA TITLE: Receive Register of Claims Dated March 7, 2001 in the Amount of
$3,492,713.55
MEETING DATE: March 7, 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
$3,492,713.55 dated March V. 2001.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
NN
m4j
co
04
N
�i
0 o m ,n m
0 o m In E-
O N tO N M
O ON co In M
N N Ot r-, co
,
I
I
I
O
I
O
I
O1
I
In
I
m
O
O
O\
N
1`
I
yJ I
O
N
D
N
M
co
Ln
ill
I
N
N
O\
'•I
m
r
�o
rn
I
�
I
1
I
I
I
o
I
L
ro
I
I -j
N
ri
iA
O
1
ro
N
S1
I
a.f
•.,
m
-ei
y
L'
u
a
-,I
ro
m
U
E�
V
H
w
z
w
w
V
v
I
•rl
ro
'�
FD
W
I
G
u
w
m
a
0
a
H
a
w
H
I
I
N E
N
NC
E
ro e
W 1
-1 :3
r•, 7
••4
•-+ ?
ii
0 V1
0 UI
0 iA
o CA
C7 m
Accounts Payable
Council Report
As of Thursday 02/08/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
349,173.87-
349,173.87
00120
vehicle Replacement Fund
Sum
3,798.95-
3,798.95
00160
Electric Utility Fund
Sum
29,201.47-
29,201.47
00161
Utility outlay Reserve Fund
Sum
161,189.85-
161,189.85
00164
Public Benefits Fund
Sum
2,404.49-
2,404.49
00170
Waste Water Utility Fund
Sum
9,375.96-
9,375.96
00171
Waste Wtr Util-Capital Outlay
Sum
4,205.03-
4,205.03
00180
Water Utility Fund
Sum
4,092.37-
4,092.37
00181
Water Utility -Capital Outlay
Sum
5,137.07-
5,137.07
00210
Library Fund
Sum
7,975.19-
7,975.19
00211
Library Capital Account
Sum
951.36-
951.36
00270
Employee Benefits
Sum
209,114.56-
209,114.56
00300
General Liabilities
Sum
2,617.41-
2,617.41
00310
Worker's Comp Insurance
Sum
7,595.13-
7,595.13
00325
Measure K Funds
Sum
466.79-
466.79
00451
Hud -1995/96
Sum
427.76-
427.76
00501
Lcr Assessment 95-1
Sum
46,622.50-
46,622.50
01211
Capital Outlay/General Fund
Sum
50,852.48-
50,852.48
Page - 1
Date - 02/22/01
Accounts Payable
Council Reort
As of Thursday 2/15/01;
Fund
-----
Name
------------------------------
Amount
--------------------
00310
worker's Comp Insurance
Sum
15,262.10-
15,262.10
00325
Measure K Funds
Sum
375.57-
375.57
00329
TDA - Streets
Sum
95,659.47-
95,659.47
00335
CALTRANS Imp. Program
Sum
143,294.73-
143,294.73
00454
Hud -1998/99
Sum
601.30-
601.30
01211
Capital Outlay/General Fund
Sum
61,533.52-
61,533.52
01212
Parks & Rec Capital
Sum
1,388.00-
1,388.00
01216
IMF Fire Facilities
Sum
298.12-
298.12
01217
IMF Parks & Rec Facilities
Sum
45,159.13-
45,159.13
01250
Dial-a-Ride/Transportation
Sum
8,023.62-
8,023.62
01410
Expendable Trust
Sum
20,090.24-
20,090.24
Grand
Total Level
/
Sum
1,632,015.68-
1,632,015.68 V
Page - 2
Date - 02/22/01
Accounts Payable
Council Re ort
As of Thursday 02/15/01
Fund
-----
Name
------------------------------ --------------------
Amount
00100
General Fund
Sum
569,533.23-
569,533.23
00130
Redevelopment Agency
Sum
894.40-
694.40
00160
Electric Utility Fund
Sum
92,581.32-
92,581.32
00161
Utility Outlay Reserve Fund
Sum
17,185.61-
17,185.61
00164
Public Benefits Fund
Sum
6,492.46-
6,492.46
00170
Waste Water Utility Fund
Sum
42,893.17-
42,893.17
00171
Waste Wtr Util-Capital Outlay
Sum
95.82-
95.82
00172
Waste Water Capital Reserve
Sum
3,180.00-
3,180.00
00180
Water Utility Fund
Sum
14,557.23-
14,557.23
00181
Water Utility -Capital Outlay
Sum
55,952.31-
55,952.31
00183
Water PCE-TCE
Sum
387,549.51-
387,549.51
00210
Library Fund
Sum
18,428.93-
18,428.93
00231
Auto Theft Prosecution Fund
Sum
5,731.83-
5,731.83
00233
LPD -Public Safety Prog AB3229
Sum
3,786.95-
3,786.95
00234
Local Law Enforce Block Grant
Sum
5,956.58-
5,956.58
00235
LPD -Public Safety Prog AB 1913
Sum
783.68-
783.68
00270
Employee Benefits
Sum
7,132.00-
7,132.00
00300
General Liabilities
Sum
7,594.85-
7,594.85
Page - 1
Date - 02/22/01
///"'60':�98'0t,6 wnS
TanaZ Tejon puPaS
OE'6S5,'Z wnS
uoigajjodsupay/apTN-p-T12T(j
SL'98:�'T wnS
ET6T UV boad Aga3PS DTTgnd-QdZ
TT'908'vZ wnS
puna Aa-eagTq
58'V8S'E wnS
punct AITTTIn a9112M
8T'9ZT'Z9 wnS
puna AgTTzgn aagpM agspm
OZ'EZ9'E wnS
puna s;Tjauag DTlgnd
SL'EOE'E wnS
puna anlasaU APTgno AITTiln
ZL'8LZ'OT?T wnS
puna AgTTzgn DTagD@Ta
EZ'S6T'669 wnS
puna Tpaauao
-------------------------------------------------- -----
A-ed
ssoaf) aw2N OD
/ATO/60/ZO agvQ xoauD aoa
TO/TZ/ZO - a-asQ puna Aq AaLawwnS
T - a5ad gaodag TTounOO TTozA'ed
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 Blackstorvity Clirk
Alan Nakanishi, Mayor
Vicky L. McA%ie, Finance Director
Account Clerk