HomeMy WebLinkAboutAgenda Report - March 20, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 20, 2002 in the Amount of
$6,026,234.06
MEETING DATE: March 20, 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
$6,026,234.06 dated March 20, 2002 which includes PCE/TCE
payments of $89,266.75.
FUNDING: As per attached report.
Vicky cAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. bixob Flynn — City Manager
Council xeporu
As of
Fund
Name
Amount
Thursday
---
------------------------------ --------------------
02/21/02
02/2
00100
General Fund
Sum
352,241.35
00120
Vehicle Replacement Fund
Sum
51,828.16
00160
Electric Utility Fund
Sum
36,826.20
00161
Utility Outlay Reserve Fund
Sum
6,543.66
00164
Public Benefits Fund
Sum
5,512.76
00170
Waste Water Utility Fund
Sum
41,005.41
00171
Waste Wtr Util-Capital Outlay
Sum
163.73
00172
Waste Water Capital Reserve
Sum
1,648.28
00180
Water Utility Fund
Sum
13,580.85
00181
Water Utility -Capital Outlay
Sum
1,627.40
00182
IMF Water Facilities
Sum
1,497.50
00210
Library Fund
Sum
6,015.47
00230
Asset Seizure Fund
Sum
1,971.99
00236
LPD -OTS Grants
Sum
4,068.08
00270
Employee Benefits
Sum
22,621.38
00300
General Liabilities
Sum
10,269.05
00310
Workers Comp Insurance
Sum
68,382.50
00325
Measure K Funds
Date - 03/06/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
Sum
-----
60,904.82
00327
IMF(Local) Streets Facilities
Sum
12,215.93
01211
Capital Outlay/General Fund
Sum
42,612.30
01216
IMF Fire Facilities
Sum
1,153.07
01250
Dial-a-Ride/Transportation
Sum
8,520.66
01410
Expendable Trust
Sum
8,452.05
Total for
Sum
week
759,662.60
Date - 03/06/02
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Date - 03/06/02
Council Report
As of
Fund
Name
Amount
Thursday
-- ---
------------------------------ --------------------
02/28/02-/
00100
General Fund
Sum
429,736.31
00130
Redevelopment Agency
Sum
304.88
00160
Electric Utility Fund
Sum
2,677,242.64
00161
Utility Outlay Reserve Fund
Sum
93,450.82
00164
Public Benefits Fund
Sum
57,901.94
00170
Waste Water Utility Fund
Sum
22,160.03
00180
Water Utility Fund
Sum
4,828.34
00181
Water Utility -Capital Outlay
Sum
3,914.38
00210
Library Fund
Sum
2,634.43
00211
Library Capital Account
Sum
21,749.55
00231
Auto Theft Prosecution Fund
Sum
632.50
00234
Local Law Enforce Block Grant
Sum
2,663.09
00270
Employee Benefits
Sum
708.26
00310
Worker's Comp Insurance
Sum
29,884.03
00325
Measure K Funds
Sum
395,232.92
00327
IMF(Local) Streets Facilities
Sum
31.78
00332
IMF(Regional) Streets
Sum
328.00
00454
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Date - 03/06/02
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Payroll Council Report Page
Summary by Fund Date
For Check Date 02/22/02
'd Name Gross
Pay
-----------------------------------------------------
Leral Fund
t 742,171.75
!ctric Utility Fund
1 130,721.80
.lity Outlay Reserve Fund
t 3,609.60
)lic Benefits Fund
1 3,719.33
ate Water Utility Fund
n 70,664.71
:er Utility Fund
n 2,284.53
Crary Fund
n 26,922.02
D -Public Safety Prog AB 1913
n 1,539.00
a1-a-Ride/Transportation
TI 2,750.28
and Total Level
n 984, 383.02 ,/
- 1
03/06/02
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 02/22/02 V/
?d Name Net
Pay
---- ------------------------------ --------------------
feral Fund
n
a.nd Total Level
n
21,754.22
21,754.22v /
- 1
03/06/02
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, Clerk
P ' lip A Pennino, Mayor
CIA .'
Vicky L McAthie, Finance Director
Account Clerk