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Home My WebLink AboutAgenda Report - February 7, 2001 E-01CITY OF LODI COUNCII. COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated February 7, 2001 in the Amount of $4,957,589.36 MEETING DATE: February 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 $4,957,589.36 dated February 7, 2001. FUNDING: As per attached report. Vicky Athie Finance Director VM: ss Attachment APPROVED: H. DixonFlynn -- City Ma ager Accounts Payable Council Re ort As of Thursday O1/04/01 Fund ----- Name ------------------------------ -------------------- Amount 00100 General Fund Sum 532,964.95- 532,964.95 00160 Electric Utility Fund Sum 200,221.15- 200,221.15 00161 Utility Outlay Reserve Fund Sum 520.86- 520.86 00164 Public Benefits Fund Sum 7,769.48- 7,769.48 00170 Waste Water Utility Fund Sum 41,026.19- 41,026.19 00171 Waste Wtr Util-Capital outlay Sum 9,578.08- 9,578.08 00180 Water Utility Fund Sum 6,764.08- 6,764.08 00181 Water Utility -Capital Outlay Sum 9,578.08- 9,578.08 00183 Water PCE-TCE Sum 245,402.31- 245,402.31 00210 Library Fund Sum 9,891.20- 9,891.20 00235 LPD -Public Safety Prog AB 1913 Sum 694.49- 694.49 00270 Employee Benefits Sum 2,421.46- 2,421.46 00310 Workers Comp Insurance Sum 10,529.64- 10,529.64 00325 Measure K Funds Sum 11,897.75- 11,897.75 01211 Capital Outlay/General Fund Sum 292.50- 292.50 01250 Dial-a-Ride/Transportation Sum 10,122.58- 10,122.58 01410 Expendable Trust Sum 19,458.50- 19,458.50 Grand Total Level Sum 1,119,133.30- 1,119,133.30 Page - i Date - 01/25/01 iri O N N ri O L N Tai 0 m 71Q ri O d rl Jri 9 N\ b Ori >+R.O aa>1 gUli C C,,C7 H e �UUW O m N M Ol r- O O ri d' O tll 01 ri I!1 d1 M O O Ol M d1 1D L11 m v 1.4 df OD O M r- r N 1` Ol O 1D h al N Cl O M 1O . Ln Ol 4 N . ri ri dN N. O N Ill v Ul 1-i M 1-4 M m OD r 1` Ill r, 1-1 M ON d1 W r 1D d1 P OD M w N in Ol Ill Ill Ol Ol co . . . . . . . . . . . . . . . . Ol M O OD N 10 t` d1 N LA 1D Ol N N Ill N 111 N at H N O ri ri M OD N 1 1 1 1 1 1 I I 1 1 1 1 1 I I 1 1 1 1 f I I 1 N M Ol r, O O ri d• O Ul O1 1•i Ln o M O o O\ 1 M eN 10 1n OD d' ri d• OD O M r� L` 111 r Ol O 1O 1 L I r 01 N ON O M M m df 111 m d• N 1i ri r - d' N N t". 1 O 1•i Ln d• In ri OD r-1 O O Ln L` In Ln r-ICl Ol ;j1 d• to t` 10 d r O M 10 N UI 41 ul N m Ol Ol co o 1 Ol M O O N 1O L` d' N L lO Cl N N L N I N N Ol 1-4 N O ri r•i 1 M co N 1 1 1 I 01 1 ro rq pMpq C m 41 1y.1 0 1J W =� N C ?1 4.) OU W H N H U 1 LL m 41 'b -ri U f-1 to (d 1 Ql W -1 Lj a >1 m m m 4) 4-1 LsI 1 5•f a' H a ro 1J ll i. 4J (7 •rl I 4J m •rl C>4 U ri N •ri I••I m 4) 1 -4 .if y JJ 1 (d W W b d >1 tti d) v I r-4 d •d '.:) i i1 w tJ id d) a t: N id U a 1 'd •r1 1-1 W 41 JJ U b •ri y u r-1 b 1 41 .LJd) >4 -A -1 H 0. 4) O Lr. LA 4.) U La 2 1 ] 'J C W r -4r -I 1 b U CQ U 7 N I �L o N :. -1 .14 w w v -ri x I o p$ m I U Pq Id JJ J.) U rl D) m 1 r -i •rl �, $ p p a id TI .m"i i•i Smi f�0 1�0 ((6 1 I m 4.) •r4 •rU1 O) 11 Si Il DS b oG) C 1•d �% m M I D) U 1-i r4 -0 N D) Q) w li 1 1-4x m CD •ri X N rl m 41 4-1 JJ A A Q w Id ro iL Si N N ri N Id to fd (da i -A fY U N d) N m z c9 w p 3 3 3 3 a w U a M I O 11 d1 O O ri M O r-1 M O O N 1-1 1•i N r- 1 riE riE 1.1iiMEiMMNNQ NE 1 Oul OCA 0(n OVA] om OLA OLA O1lCJ 0LA 0 c 0LA 0LA OLA OLq oto OUCJ 0m 0pJ Accounts Payable Council Report As of Thursday 31/11/01 Fund Name Amount 01250 Dial-a-Ride/Transportation Sum 19,036.89- 19,036.89 01410 Expendable Trust Sum 1,055.20- 1,055.20 Grand Total Level Sum 1,613,252.41- 1,613,252.41 Page 2 Date - 01/25/01 Accounts Payable Council Re ort As of Thursday O1/18/01 Fund ----- Name ------------------------------ -------------------- Amount 00100 General Fund Sum 631,337.11- 631,337.11 00103 Repair & Demolition Fund Sum 3,270.00- 3,270.00 00120 Vehicle Replacement Fund Sum 108.47- 108.47 00122 Equipment Replacement Fund Sum 750.59- 750.59 00160 Electric Utility Fund Sum 76,699.21- 76,699.21 00161 Utility Outlay Reserve Fund Sum 10,480.49- 10,480.49 00164 Public Benefits Fund Sum 17,225.26- 17,225.26 00170 Waste Water Utility Fund Sum 38,973.69- 38,973.69 00171 Waste Wtr Util-Capital Outlay Sum 23,137.69- 23,137.69 00172 Waste Water Capital Reserve Sum 15,789.23- 15,789.23 00180 Water Utility Fund Sum 14,736.31- 14,736.31 00181 Water Utility -Capital Outlay Sum 97.96- 97.96 00183 Water PCE-TCE Sum 129,599.43- 129,599.43 00210 Library Fund Sum 21,646.11- 21,646.11 00211 Library Capital Account Sum 1,046.52- 1,046.52 00230 Asset Seizure Fund Sum 430.13- 430.13 00231 Auto Theft Prosecution Fund Sum 24.57- 24.57 00233 LPD -Public Safety Prog AB3229 Sum 1,003.65- 1,003.65 Date - 01/25/01 Accounts Payable Council Re ort As of Thursday O1/18/01 Fund ----- Name ------------------------------ -------------------- Amount 00235 LPD -Public Safety Prog AB 1913 Sum 757.84- 757.84 00270 Employee Benefits Sum 19,560.75- 19,560.75 00300 General Liabilities Sum 7,384.51- 7,384.51 00310 Worker's Comp Insurance Sum 3,836.01- 3,836.01 00325 Measure K Funds Sum 65.46- 65.46 00451 Hud -1995/96 Sum 416.49- 416.49 00455 Hud -1999/00 Sum 37.17- 37.17 00501 Lcr Assessment 95-1 Sum 2,600.86- 2,600.86 01210 Capital Projects Sum 764.91- 764.91 01211 Capital Outlay/General Fund Sum 2,501.26- 2,501.26 01212 Parks & Rec Capital Sum 225.26- 225.26 01250 Dial-a-Ride/Transportation Sum 252,289.61- 252,289.61 01410 Expendable Trust Sum 41,061.42- 41,061.42 Grand Total Level Sum 1,317,857.97- 1,317,857.97 Page - 2 Date - 01/25/01 — 89'S'v£'LO6 wns ZanaZ T9401 PUPao P6'889'E wnS uoTjvjaodsuvas/aPT-d--e-ZleTQ SL'SOS'T tunS ET61 EV boad A-4ajVS oTZgnd-Qdi LO'SSE'VZ tuns Puna Aa-eagTZ 69'9TP'V wnS Puna AgTTTln a21EM fi0'8WT9 wns Puna AgTTT4n aagl2M aqs-eM TO'V8L'V tuns Puna sgTjauag oTtgnd 85'L8E'T wnS Puna 9Aa9sag A'eZ4np AITTTln LO'8ET'VZT tuns Puna A4TTT4n oTaJoaTS ES'TZ6'T89 tuns Puna tvaauaf) -------------------------------------------------- ----- A-ed ssoaD awLN OD TO/ZT/TO a,42Q Noago aoa TO/'PZ/TO - a-4aQ Puna Aq AalewwnS T - a5'ed 1aoda-d ZTounoo TToaAud t. y .� L�-i -y0 W b N H N H a .� U .%� U N N '� O � .-moi Y w U � � .fl � Ei N .--� P .� �� V � ►-+ w L ..� Q V �c a W a ,� d U V 'U a