HomeMy WebLinkAboutAgenda Report - March 6, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 6, 2002 in the Amount of
$3,866,592.86
MEETING DATE: March 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
$3,866,592.86 dated March 6, 2002 which includes PCE/TCE
payments of $459,232.23.
FUNDING: As per attached report.
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Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
. Dixon Flynn -- City Manager
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
02/07/02
00100
General Fund
Sum
195,226.27
00120
vehicle Replacement Fund
Sum
4,045.63
00130
Redevelopment Agency
Sum
17,849.00
00160
Electric Utility Fund
Sum
4,597.90
00161
Utility Outlay Reserve Fund
Sum
38,599.30
00164
Public Benefits Fund
Sum
3,008.62
00170
Waste Water Utility Fund
Sum
13,786.58
00171
Waste Wtr Util-Capital Outlay
Sum
4,764.84
00180
Water Utility Fund
Sum
763.62
00181
Water Utility -Capital Outlay
Sum
3,704.46
00182
IMF Water Facilities
Sum
96,101.00
00210
Library Fund
Sum
3,880.49
00233
LPD -Public Safety Prog AB3229
Sum
311.70
00270
Employee Benefits
Sum
12,785.03
00310
Workers Comp Insurance
Sum
5,704.39
00325
Measure K Funds
Sum
10,027.78
00332
IMF(Regional) Streets
Sum
5,523.26
01211
Capital Outlay/General Fund
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Date - 02/21/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
02/14/02
-----
00100
General Fund
Sum
658,342.09
00102
Facade Program
Sum
5,710.92
00120
Vehicle Replacement Fund
Sum
21,283.68
00160
Electric Utility Fund
Sum
411,730.62
00161
Utility Outlay Reserve Fund
Sum
15,609.14
00164
Public Benefits Fund
Sum
10,217.27
00170
Waste Water Utility Fund
Sum
9,375.40
00171
Waste Wtr Util-Capital Outlay
Sum
1,027.70
00180
Water Utility Fund
Sum
1,702.71
00181
Water Utility -Capital Outlay
Sum
1,333.96
00210
Library Fund
Sum
9,931.09
00233
LPD -Public Safety Prog AB3229
Sum
11,931.52
00234
Local Law Enforce Block Grant
Sum
3,008.38
00270
Employee Benefits
Sum
188,794.03
00310
Worker's Comp Insurance
Sum
24,378.26
00325
Measure K Funds
Sum
36,889.47
00326
IMF Storm Facilities
Sum
12.85
00327
IMF(Local) Streets Facilities
Page - 1
Date - 02/21/02
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Payroll Council Report Page
Summary by Fund Date
For Check Date 02/08/02
Fd Name Gross
Pay
---- ------------------------------ --------------------
neral Fund
M 745,567.87
ectric Utility Fund
m 131,064.78
ility Outlay Reserve Fund
m 3,609.60
blic Benefits Fund
m 3,719.34
ste Water Utility Fund
m 69,336.48
ter Utility Fund
m 2,284.53
brary Fund
m 26,479.06
D -Public Safety Prog AB 1913
m 1,016.50
al-a-Ride/Transportation
M 2,952.78
-and Total Level
M 986,030.94 L
- 1
- 02/21/02
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