HomeMy WebLinkAboutAgenda Report - February 6, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated February 6, 2002 in the Amount of
$10,420,202.21
MEETING DATE: February 6, 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
$10,420,202.21 dated February 6, 2002 which includes PCE/TCE
payments of $196,205.30.
FUNDING: As per attached report.
VickMcAthie
Finance Director
VM: ss
Attachment
APPROVED' Of
H. Dixon Flynn -- City Manager
Date - .0J /24/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
01/03/02
-----
00100
General Fund
Sum
523,785.51
00102
Facade Program
Sum
7,636.90
00123
Info Systems Replacement Fund
Sum
3,162.65
00160
Electric Utility Fund
Sum
1,159.23
00161
Utility Outlay Reserve Fund
Sum
4,632.18
00164
Public Benefits Fund
Sum
184.96
00170
Waste Water Utility Fund
Sum
7,104.27
00180
Water Utility Fund
Sum
2,189.45
00210
Library Fund
Sum
5,770.08
00270
Employee Benefits
Sum
10,121.21
00300
General Liabilities
Sum
66.00
00325
Measure K Funds
Sum
252,246.64
00455
Hud -1999/00
Sum
338.25
01211
Capital Outlay/General Fund
Sum
47,657.12
01250
Dial-a-Ride/Transportation
Sum
940.33
01410
Expendable Trust
Sum
3,091.77
Total for
Week
Sum
870,086.55
Date - .0J /24/02
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Accounts Payable Page - 1
Council Report Date - 01/24/02
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
01/10/02
00100
General Fund
Sum
436,760.54
00130
Redevelopment Agency
Sum
17,420.92
00160
Electric Utility Fund
Sum
5,017,548.87
00161
Utility outlay Reserve Fund
Sum
1,321.44
00164
Public Benefits Fund
Sum
263,677.79
00170
Waste Water Utility Fund
Sum
21,332.75
00171
Waste Wtr Util-Capital Outlay
Sum
1,214.35
00172
Waste Water Capital Reserve
Sum
4,969.49
00180
Water Utility Fund
Sum
30,514.87
00210
Library Fund
Sum
13,022.36
00211
Library Capital Account
Sum
37,290.52
00230
Asset Seizure Fund
Sum
2,102.58
00233
LPD -Public Safety Prog AB3229
Sum
3,115.80
00270
Employee Benefits
Sum
13,303.16
00300
General Liabilities
Sum
405.99
00310
Worker's Comp Insurance
Sum
2,618.73
00332
IMF(Regional) Streets
Sum
12,512.72
00501
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Accounts Payable Page - 1
Council Report Date - 01/24/02
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
01/17/02
-----
00100
General Fund
Sum
564,565.37
00102
Facade Program
Sum
1,463.59
00103
Repair & Demolition Fund
Sum
345.00
00120
Vehicle Replacement Fund
Sum
23,511.22
00123
Info Systems Replacement Fund
Sum
3,143.30
00160
Electric Utility Fund
Sum
69,505.59
00161
Utility Outlay Reserve Fund
Sum
380,234.40
00164
Public Benefits Fund
Sum
19,907.58
00170
Waste Water Utility Fund
Sum
326,525.01
00171
Waste Wtr Util-Capital Outlay
Sum
40,308.47
00172
Waste Water Capital Reserve
Sum
2,418.00
00180
Water Utility Fund
Sum
12,150.18
00181
Water Utility -Capital Outlay
Sum
78,126.39
00210
Library Fund
Sum
8,765.46
00233
LPD -Public Safety Prog AB3229
Sum
3,225.67
00236
LPD -OTS Grants
Sum
62.62
00270
Employee Benefits
Sum
204,216.87
00310
Worker's Comp Insurance
Accounts Payable
Page - 2
Date - 01/24/02
Council Report
As of
Fund
Name
Amount
Thursday
--------------------
---------
Sum
-----
------------------------------
15,227.93
00325
Measure K Funds
Sum
135,899.90
00331
Federal - Streets
Sum
335,517.82
00335
State -Streets
Sum
3,675.00
01211
Capital Outlay/General Fund
Sum
3,592.33
01216
IMF Fire Facilities
Sum
4,685.73
01217
IMF Parks & Rec Facilities
Sum
338.63
01250
Dial-a-Ride/Transportation
Sum
111,000.97
01410
Expendable Trust
Sum
8,604.39
Total for
Week
Sum
2,357,017.42
///�1az
Page - 2
Date - 01/24/02
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Payroll Council Report Page - 1
Summary by Fund Date - 01/24/02
For Check Date 01/11/02
Fd Name Gross
Pay
-------------------------------------------------------
',eneral Fund
um
761,773.44
;lectric Utility Fund
um
126,113.56
'tility Outlay Reserve Fund
um
2,466.80
-ublic Benefits Fund
um
5,003.06
aste Water Utility Fund
um
79,737.09
ater Utility Fund
um
2,533.71
-ibrary Fund
um
25,545.85
iPD-Public Safety Prog AB 1913
um
1,339.50
ial-a-Ride/Transportation
um
2,840.28
rand Total Level
um
1,007,353.29 -
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.
Phillip A *Po, M� ayor
Vicky L McAtIfie, Finance Director
7`�/
Account Clerk --