HomeMy WebLinkAboutAgenda Report - April 3, 2002 E-01I 4
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 3, 2002 in the Amount of
$3,074,551.54
MEETING DATE: April 3, 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
$3,074,551.54 dated April 3, 2002 which includes PCE/TCE
payments of $278,381.69.
FUNDING: As per attached report.
Vicky cAthie
Finance Director
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Attachment
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APPROVED: -v / _ l 1,
H. Dix n Flynn -- City Manager
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As of Fund
Thursday
Council Report
Name Amount
03/07/02
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00100 General Fund
00123 Info Systems Replacement Fund
00130 Redevelopment Agency
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00182 IMF Water Facilities
00210 Library Fund
00211 Library Capital Account
00270 Employee Benefits
00300 General Liabilities
00310 Worker's Comp Insurance
00325 Measure K Funds
00331 Federal - Streets
360,847.45
597.32
19,161.59
39,335.56
6,330.98
11,699.67
17,553.32
440.00
5,916.12
891.99
2,329.09
7,513.55
320.00
51,472,31
13,112.82
36,748.35
25,244.69
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00454 Hud -1998/99
01211 Capital Outlay/General Fund
01212 Parks & Rec Capital
01216 IMF Fire Facilities
01217 IMF Parks & Rec Facilities
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
162.50
16,298.91-
4,448.35
4,250.54
10,053.47
27,030.67
350.00
126,695.65
2,811.11
759,018.19 /
Date - 03/20/02
As of Fund
Thursday
Accounts Payable
Council Report
Fund 183 PCE/TCE
Name Amount
03/07/02
00183 Water PCE-TCE
Sum 20.67
Total for Week
Sum 20.67/
Date - 03/20/02
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
03/14/02
00100 General Fund
Sum 420,982.26
00103 Repair & Demolition Fund
Sum 50.00
00120 Vehicle Replacement Fund
Sum 1,190.59
00123 Info Systems Replacement Fund
Sum 879.51
00160 Electric Utility Fund
Sum 19,874.43
00161 Utility Outlay Reserve Fund
Sum 6,494.49
00164 Public Benefits Fund
Sum 1,065.03
00170 Waste Water Utility Fund
Sum 24,150.37
00171 Waste Wtr Util-Capital Outlay
Sum 133.36
00180 Water Utility Fund
Sum 51,529.32
00181 Water Utility -Capital Outlay
Sum 71,514.79
00210 Library Fund
Sum 4,135.07
00233 LPD -Public Safety Prog AB3229
Sum 3,847.65
00236 LPD -OTS Grants
Sum 1,042.53
00270 Employee Benefits
Sum 191,384.52
00310 Worker's Comp Insurance
Sum 6,040.78
00325 Measure K Funds
Sum 29,695.88
00327 IMF(Local) Streets Facilities
Page
Date
1
- 03/20/02
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00332 IMF(Regional) Streets
00335 State -Streets
00454 Hud -1998/99
00456 Hud -2000/01
00457 Hud -2001/02
01211 Capital Outlay/General Fund
01212 Parks & Rec Capital
01216 IMF Fire Facilities
01217 IMF Parks & Rec Facilities
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
30,648.89
3,269.38
12,577.50
582.07
4,781.00
18,735.40
70,659.43
85.00
473.06
3,049.33
43,852.79
22,484.73
1,045,409.16 -'
Page - 2
Date - 03/20/02
AB of Fund
Thursday
Accounts Payable Page - i
Council Report Date - 03/20/02
Fund 183 PCE/TCE
Name Amount
03/14/02
00183 Water PCE-TCE
Sum
278,361.02
Total for Week
Sum 278,361.02 /
Payroll Council Report Page 1
Summary by Fund Date - 03/20/02
For Check Date 03/08/02
Fd Name Gross
Pay
neral Fund
im
.ectric Utility Fund
im
:ility Outlay Reserve Fund
im
iblic Benefits Fund
IM
rite Water Utility Fund
im
ater Utility Fund
am
ibrary Fund
am
PD -Public Safety Prog AB 1913
um
ial-a-Ride/Transportation
um
rand Total Level
um
747,775.82
129,465.71
3,609.60
3,719.34
73,427.45
2,284.53
27,787.02
988.00
2,685.03
991,742.50
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.
AV ttiza_,L
Vicky L McAthie, Finance Director
Account Clerk
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