HomeMy WebLinkAboutAgenda Report - May 1, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 1, 2002 in the Amount of
$3, 121, 959. 33
MEETING DATE: May 1, 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
$3,121,959.33 dated May 1, 2002 which includes PCE/TCE payments
of $194,518.08.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon F nn -- City Manager
LQ LC - -1 ,, -
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
04/04/02
-----
00100
General Fund
Sum
245,899.18
00120
Vehicle Replacement Fund
Sum
53,266.22
00123
Info Systems Replacement Fund
Sum
6,851.83
00130
Redevelopment Agency
Sum
14,645.61
00160
Electric Utility Fund
Sum
31,647.54
00161
Utility Outlay Reserve Fund
Sum
33,064.20
00164
Public Benefits Fund
Sum
106,679.35
00170
Waste Water Utility Fund
Sum
27,772.02
00171
Waste Wtr Util-Capital Outlay
Sum
2,885.37
00180
Water Utility Fund
Sum
19,207.30
00181
Water Utility -Capital Outlay
Sum
3,255.18
00210
Library Fund
Sum
7,246.19
00234
Local Law Enforce Block Grant
Sum
8,627.56
00236
LPD -OTS Grants
Sum
417.26
00270
Employee Benefits
Sum
33,342.00
00310
Workers Comp Insurance
Sum
26,378.94
00325
Measure K Funds
Sum
18,819.34
00332
IMF(Regional) Streets
LQ LC - -1 ,, -
Date - 04/17/02
council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
Sum
-----
4,231.13
00453
Hud -1997/98
Sum
4,692.02
00455
Hud -1999/00
Sum
29,428.83
00501
Lcr Assessment 95-1
Sum
248.16
01211
Capital Outlay/General Fund
Sum
10,561.99
01212
Parks & Rec Capital
Sum
42.60
01216
IMF Fire Facilities
Sum
478.28
01241
LTF-Pedestrian/Bike
Sum
19,685.93
01250
Dial-a-Ride/Transportation
Sum
7,774.75
01410
Expendable Trust
Sum
3,828.83
Total for
Week
Sum
720,977.61
Date - 04/17/02
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As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
04/11/02
00100
General Fund
Sum
633,310.23
00102
Facade Program
Sum
622.50
00130
Redevelopment Agency
Sum
4,620.93
00160
Electric Utility Fund
Sum
25,203.51
00161
Utility Outlay Reserve Fund
Sum
5,838.91
00164
Public Benefits Fund
Sum
66,126.08
00170
Waste Water Utility Fund
Sum
13,748.29
00172
Waste Water Capital Reserve
Sum
11,107.00
00180
Water Utility Fund
Sum
4,448.82
00181
Water Utility -Capital Outlay
Sum
493.11
00182
IMF Water Facilities
Sum
259.70
00210
Library Fund
Sum
12,549.44
00211
Library Capital Account
Sum
437.25
00234
Local Law Enforce Block Grant
Sum
3,173.22
00270
Employee Benefits
Sum
202,606.22
00300
General Liabilities
Sum
2,939.01
00310
Worker's Comp Insurance
Sum
8,546.76
00325
Measure K Funds
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Payroll Council Report Page
Summary by Fund Date
For Check Date 04/05/02
Fd Name Gross
Pay
---- ------------------------------ --------------------
:neral Fund
Lm 767,907.87
ectric Utility Fund
Lm 139,902.18
.ility Outlay Reserve Fund
im 3,609.60
Lblic Benefits Fund
Lm 3,719.33
Lste Water Utility Fund
im 70,819.17
iter Utility Fund
im 2,284.51
_brary Fund
im 28,282.67
ID -Public Safety Prog AB 1913
im 1,150.60
_al-a-Ride/Transportation
zm 2,925.78
:and Total Level
im 1,020,601.71
- 1
04/17/02
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,ice'lerk
(ZCP--O..�►,.Phillip A ��mo, Mayor
Vicky L M Athie, Finance Director