HomeMy WebLinkAboutAgenda Report - April 17, 2002 E-01CITY OF LODI Courrcu, CoNmiurncazIoN
AGENDA TITLE: Receive Register of Claims Dated April 17, 2002 in the Amount of
$8,309,149.32
MEETING DATE: April 17, 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
$8,309,149.32 dated April 17, 2002 which includes PCE/TCE
payments of $59,318.28.
FUNDING: As per attached report.
V.. ate-
Vicky NYcAthie
Finance Director
VM: ss
Attachment
APPROVED'
H. Dixon Flynn -- City Whinager
Date - 04/03/02
Council Report
As of
Fund
Name
Amount
Thursday
---------
03/21/02
----
✓
------------------------------ --------------------
00100
General Fund
Sum
753,757.27
00160
Electric Utility Fund
Sum
2,922.26
00161
Utility Outlay Reserve Fund
Sum
35,450.10
00164
Public Benefits Fund
Sum
33,426.82
00170
Waste Water Utility Fund
Sum
13,659.79
00171
Waste Wtr Util-Capital Outlay
Sum
19,470.20
00172
Waste Water Capital Reserve
Sum
3,695.16
00180
Water Utility Fund
Sum
2,377.94
00181
Water Utility -Capital Outlay
Sum
21,137.47
00210
Library Fund
Sum
4,310.48
00233
LPD-Public Safety Prog AB3229
Sum
2,203.67
00234
Local Law Enforce Block Grant
Sum
4,567.53
00236
LPD-OTS Grants
Sum
289.85
00270
Employee Benefits
Sum
24,980.81
00300
General Liabilities
Sum
3,703.04
00310
Worker's Comp Insurance
Sum
6,370.94
00325
Measure K Funds
Sum
728,698.14
00331
Federal - Streets
Date - 04/03/02
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Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-------
----
------------------------------ --------------------
03/28/02
00100
General Fund
Sum
539,173.80
00120
Vehicle Replacement Fund
Sum
14,099.50
00123
Info Systems Replacement Fund
Sum
31,270.42
00160
Electric Utility Fund
Sum
3,791,034.46
00161
Utility Outlay Reserve Fund
Sum
91,326.50
00164
Public Benefits Fund
Sum
330.55
00170
Waste Water Utility Fund
Sum
16,641.78
00171
Waste Wtr Util-Capital Outlay
Sum
10,482.90
00172
Waste Water Capital Reserve
Sum
20,555.61
00180
Water Utility Fund
Sum
8,227.95
00181
Water Utility -Capital Outlay
Sum
3,526.93
00210
Library Fund
Sum
9,625.88
00233
LPD -Public Safety Prog AB3229
Sum
1,965.67
00234
Local Law Enforce Block Grant
Sum
2,055.10
00270
Employee Benefits
Sum
22,353.04
00300
General Liabilities
Sum
8,202.91
00310
Worker's Comp Insurance
Sum
18,980.01
00321
Gas Tax - 2107
Page - 1
Date - 04/03/02
Page - 2
Date - 04/03/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------
--------------------
Sum
4,898.90
00322
Gas Tax - 2106
Sum
950.20
00323
Gas Tax - 2105
Sum
5,185.54
00325
Measure K Funds
Sum
97,169.75
00335
State -Streets
Sum
19,593.90
00410
Bond Interest & Redemption
Sum
209,241.60
00430
1996 Cop Redemption Fund
Sum
500.00
00455
Hud -1999/00
Sum
236.93
00501
Lcr Assessment 95-1
Sum
1,244.51
01211
Capital Outlay/General Fund
Sum
11,949.59
01250
Dial-a-Ride/Transportation
Sum
81,792.55
01410
Expendable Trust
Sum
8,246.46
Total for
week
Sum
5,030,862.94
Page - 2
Date - 04/03/02
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Payroll Council Report Page
Summary by Fund Date
For Check Date 03/22/02 ✓
Fd Name Gross
Pay
---- ------------------------------ --------------------
neral Fund
n 810,584.50
=ctric Utility Fund
n 130,250.96
ility Outlay Reserve Fund
n 3,609.60
clic Benefits Fund
n 3,719.33
ste Water Utility Fund
n 72,960.50
ter Utility Fund
'n 2,284.52
orary Fund
n 27,215.18
D -Public Safety Prog AB 1913
n 750.50
a1-a-Ride/Transportation
n 2,835.78
and Total Level /
n 1,054,210.87✓
- 1
- 04/03/02
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 03/29/02 i/
?d Name Net
Pay
---- ------------------------------ --------------------
neral Fund
n
and Total Level
:n
21,324.79
21,324.79 V
- 1
04/03/02
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 Blackston,_ Ci Clerk
3"t I w, g /A
Vicky L McAt ie, Finance Director
4 �, A44�-
Account
CIerk