HomeMy WebLinkAboutAgenda Report - December 19, 2001 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated December 19, 2001 in the Amount of
$3,419,154.90
MEETING DATE: December 19, 2001
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCE/TCE expenditures are shown as a separate item
on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of
$3,419,154.90 dated December 19, 2001 which includes PCE/TCE
payments of $325,133.55.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: —AIX P
tf Dixoh Flynn -- Ci Manager
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Accounts Payable
Council Report
Fund 183 PCE/TCE
As of Fund Name Amount
Thursday
--------- % ----- ------------------------------ --------------------
11/22/01 P'
00183 Water PCE-TCE
Sum
324,666.55
Total for Week
Sum 324,668.55
Page - 1
Date - 12/05/01
Accounts Payable Page - 1
Council Report Date - 12/05/01
As of
Fund
Name
Amount
Thursday
---------------
11129/01
------------------------------ --------------------
00100
General Fund
Sum
429,359.41
00130
Redevelopment Agency
Sum
12,850.42
00160
Electric Utility Fund
Sum
33,060.32
00161
Utility Outlay Reserve Fund
Sum
588.31
00164
Public Benefits Fund
Sum
19,065.15
00170
Waste Water Utility Fund
Sum
12,003.34
00171
Waste Wtr Util-Capital Outlay
Sum
6,690.80
00172
Waste Water Capital Reserve
Sum
339.20
00180
Water Utility Fund
Sum
7,586.39
00181
Water Utility -Capital Outlay
Sum
27,150.24-
00182
IMF Water Facilities
Sum
421.95
00210
Library Fund
Sum
1,792.52
00234
Local Law Enforce Block Grant
Sum
188.51
00270
Employee Benefits
Sum
191,672.41
00310
Worker's Comp Insurance
Sum
81058.36
00325
Measure K Funds
Sum
52,525.77
00326
IMF Storm Facilities
Sum
3,542.00
00327
IMF(Local) Streets Facilities
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Payroll Council Report Page
Summary by Fund Date
For Check Date 11/30/01 ✓
Fd Name Gross
Pay
-------------------------------------------------------
',eneral Fund
;um 740,410.04
,lectric Utility Fund
;um 126,987.82
Jtility Outlay Reserve Fund
Sum
3,325.78
?ublic Benefits Fund
Sum
3,719.33
4aste Water Utility Fund
Sum
72,052.33
Rater Utility Fund
Sum
2,854.13
Library Fund
Sum
25,393.04
LPD -Public Safety Prog AB 1913
Sum
931.00
Dial-a-Ride/Transportation
Sum
2,885.28
Grand Total Level
Sum
978,558.75 L�
- 1
12/05/01
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 11/30/01
Fd Name Net
Pay
-------------------------------------------------------
eneral Fund
um
rand Total Level
um
18,329.27
18,329.27;
- 1
- 12/05/01
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