HomeMy WebLinkAboutAgenda Report - January 2, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated January 2, 2002 in the Amount of
$8,106,775.64
MEETING DATE: January 2, 2002
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
$8,106,775.64 dated January 2, 2002 which includes PCE/TCE
payments of $121,841.24.
FUNDING: As per attached report.
v-,� Nt'kozq s, -
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED: 76�/j cg-;� --/
,11 H. Di on Flynn -- dfty Manager
Accounts Payable Page - 1
Council Report Date - 12/18/01
As of
Fund
Name
Amount
Thursday
--------------------
---------------
12/06/01V
------------------------------
00100
General Fund
Sum
442,132.67
00103
Repair & Demolition Fund
Sum
1,445.00
00123
Info Systems Replacement Fund
Sum
4,888.03
00160
Electric Utility Fund
Sum
4,614,342.98
00161
Utility Outlay Reserve Fund
Sum
9,488.88
00164
Public Benefits Fund
Sum
2,525.68
00170
Waste Water Utility Fund
Sum
2,928.35
00171
Waste Wtr Util-Capital Outlay
Sum
46,671.84
00172
Waste Water Capital Reserve
Sum
97.21
00180
Water Utility Fund
Sum
304.65
00181
Water Utility -Capital Outlay
Sum
21,776.46
00210
Library Fund
Sum
8,358.45
00230
Asset Seizure Fund
Sum
3,277.66
00233
LPD-Public Safety Prog AB3229
Sum
189.15
00234
Local Law Enforce Block Grant
Sum
4,177.46
00236
LPD-OTS Grants
Sum
3,505.77
00270
Employee Benefits
Sum
1,514.66
00300
General Liabilities
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Payroll Council Report Page
Summary by Fund Date
For Check Date 12/14/01✓`
Fd Name Gross
Pay
-------------------------------------------------------
3eneral Fund
Sum 871,878.91
Electric Utility Fund
Sum 123,773.30
Utility Outlay Reserve Fund
Sum 1,585.80
Public Benefits Fund
Sum 3,719.35
Waste Water Utility Fund
Sum 73,297.36
Water Utility Fund
Sum 2,996.53
Library Fund
Sum 25,915.22
LPD -Public Safety Prog AB 1913
Sum 997.50
Dial-a-Ride/Transportation
Sum 3,076.53
Grand Total Level
Sum 1,107,240.50;'
- 1
12/18/01
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.
f'! I I i A '
() gA4Lk.a 3' A "&-)6i
Vicky L McAthie, Pinance Director
Account Clerk