HomeMy WebLinkAboutAgenda Report - January 16, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated January 16, 2002 in the Amount of
$5,587,730.03
MEETING DATE: January 16, 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
$5,587,730.03 dated January 16, 2002 which includes PCE/TCE
payments of $558,276.81.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- City Manager
Accounts Payable
Dae - 01/03/02
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
12/20/01.-'
00100
General Fund
Sum
450,658.95
00102
Facade Program
Sum
3,139.24
00120
Vehicle Replacement Fund
Sum
52,247.66
00122
Equipment Replacement Fund
Sum
10,000.00
00160
Electric Utility Fund
Sum
5,041.99
00161
Utility Outlay Reserve Fund
Sum
49,396.10-
00164
Public Benefits Fund
Sum
15,875.25
00170
Waste Water Utility Fund
Sum
8,308.83
00172
Waste Water Capital Reserve
Sum
28,011.92
00180
Water Utility Fund
Sum
43,672.00
00210
Library Fund
Sum
9,119.60
00234
Local Law Enforce Block Grant
Sum
278.65
00236
LPD -OTS Grants
Sum
7,354.60
00270
Employee Benefits
Sum
23,970.89
00300
General Liabilities
Sum
8,278.65
00310
Worker's Comp Insurance
Sum
19,467.90
00325
Measure K Funds
Sum
71,942.89
00331
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Accounts Payable Page - 1
Council Report Date - 01/03/02
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
12/27/01:
/ -----
00100
General Fund
Sum
342,213.81
00160
Electric Utility Fund
Sum
2,233,404.10
00161
Utility Outlay Reserve Fund
Sum
1,511.87
00164
Public Benefits Fund
Sum
5,150.99
00170
Waste Water Utility Fund
Sum
6,554.37
00172
Waste Water Capital Reserve
Sum
6,802.04
00180
Water Utility Fund
Sum
28,731.39
00161
water Utility -Capital Outlay
Sum
1,033.40
00182
IMF Water Facilities
Sum
739.09
00210
Library Fund
Sum
1,423.22
00234
Local Law Enforce Block Grant
Sum
186.19
00270
Employee Benefits
Sum
8,772.35
00300
General Liabilities
Sum
3,869.22
00310
Worker's Comp Insurance
Sum
5,837.71
00325
Measure K Funds
Sum
1,256.00
00326
IMF Storm Facilities
Sum
4,240.00
01211
Capital Outlay/General Fund
Sum
42,798.15
01216
IMF Fire Facilities
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Payroll Council Report Page
Summary by Fund Date
For Check Date 12/28/01
Fd Name Gross
Pay
-------------------------------------------------------
,eneral Fund
}um 752,564.31
3lectric Utility Fund
ium 121,071.95
Jtility Outlay Reserve Fund
Sum 1,938.20
?ublic Benefits Fund
Sum 3,719.33
taste Water Utility Fund
Sum 70,984.02
4ater Utility Fund
gum 2,925.31
Library Fund
Sum 25,824.96
LPD -Public Safety Prog AB 1913
Sum 1,102.00
Dial-a-Ride/Transportation
Sum 3,072.03
Grand Total Level
Sum 983,202.11v/
- 1
01/03/02
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 12/28/01
Fd Name Net
Pay
seneral Fund
Sum
I
and Total Level
Sum
19,163.61
19,163.61
- 1
01/03/02
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 Blacksto erk
Phillip A Pe , Mayor
Vicky L McAthi , Finance Director
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Account Clerk