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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