HomeMy WebLinkAboutAgenda Report - February 20, 2002 E-01CITY OF LODI Couivcu, CoNmRuivicaTTON
AGENDA TITLE: Receive Register of Claims Dated February 20, 2002 in the Amount of
$7,364,647.29
MEETING DATE: February 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
$7,364,647.29 dated February 20, 2002 which includes PCE/TCE
payments of $155,780.70.
FUNDING: As per attached report.
Vicckyy`( r-Athie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dixon Flynn -- ity Manager
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
01/24/02
-----
00100
General Fund
Sum
252,559.66
00120
vehicle Replacement Fund
Sum
2.62
00123
Info Systems Replacement Fund
Sum
1,700.01
00130
Redevelopment Agency
Sum
15,944.13
00160
Electric Utility Fund
Sum
347,243.07
00161
Utility outlay Reserve Fund
Sum
16,676.26
00164
Public Benefits Fund
Sum
28,631.58
00170
Waste Water Utility Fund
Sum
11,704.31
00171
Waste Wtr Util-Capital Outlay
Sum
15,079.45
00180
Water Utility Fund
Sum
7,106.74
00181
Water Utility -Capital Outlay
Sum
53,767.38
00182
IMF Water Facilities
Sum
655.68
00210
Library Fund
Sum
12,150.97
00211
Library Capital Account
Sum
120.98
00230
Asset Seizure Fund
Sum
213.68
00231
Auto Theft Prosecution Fund
Sum
1,236.37
00233
LPD -Public Safety Prog AB3229
Sum
719.83
00234
Local Law Enforce Block Grant
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Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
------------------------------ --------------------
---------
01/31/02
-----
00100
General Fund
Sum
631,166.91
00160
Electric Utility Fund
Sum
3,357,084.38
00164
Public Benefits Fund
Sum
8,796.63
00170
Waste Water Utility Fund
Sum
5,536.41
00172
Waste Water Capital Reserve
Sum
11,412.48
00180
Water Utility Fund
Sum
499.81
00210
Library Fund
Sum
5,095.89
00230
Asset Seizure Fund
Sum
1,840.99
00233
LPD -Public Safety Prog AB3229
Sum
3,080.00
00234
Local Law Enforce Block Grant
Sum
2,299.40
00270
Employee Benefits
Sum
23,681.94
00300
General Liabilities
Sum
8,123.59
00310
Worker's Comp Insurance
Sum
9,083.68
00325
Measure K Funds
Sum
9,296.59
00326
IMF Storm Facilities
sum
3,495.85
01211
Capital Outlay/General Fund
Sum
45,228.69
01212
Parks & Rec Capital
Sum
2,350.00
01216
IMF Fire Facilities
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Date - 02/06/02
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Accounts Payable
Council Report
Fund 183 PCE/TCE
As of Fund Name Amount
Thursday
--------- ----------------------------------- --------------------
01/31/02
00183 Water PCE-TCE
Sum 46.67
Total for Week
Sum 46.67 i
4'
Date - 02/06/02
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 01/25/02
Fd Name Net
Pay
-------------------------------------------------------
eneral Fund
um
rand Total Level
um
23,848.07
23,848.07
- 1
02/06/02
Payroll Council Report Page
Summary by Fund Date
For Check Date 01/25/02
Fd Name Gross
Pay
-------------------------------------------------------
eneral Fund
um 752,325.88
lectric Utility Fund
um 126,217.22
tility Outlay Reserve Fund
um 2,857.40
ublic Benefits Fund
um 3,719.33
aste Water Utility Fund
um 71,098.84
ater Utility Fund
um 2,284.57
,ibrary Fund
;um 26,640.42
,PD -Public Safety Prog AB 1913
gum 1,064.00
)ial-a-Ride/Transportation
Sum 4,363.93
?rand Total Level
Sum 990,571.59';
- 1
- 02/06/02
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, ty Clerk
llip A P o, Mayor
V� ;e- /A l r 11L.JL't .
Vicky L McAthiej Finance Director
A.
2-lQc�BLf.Q��
Account Clerk