HomeMy WebLinkAboutAgenda Report - May 15, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 15, 2002 in the Amount of
$3,074,750.58
MEETING DATE: May 15, 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
$3,074,750.58 dated May 15, 2002 which includes PCE/TCE
payments of $109,338.63.
FUNDING: As per attached report.
Vick McA hie
Finance Director
Wom
Attachment
Council Report Date - 05/U1/U2
As of
Fund
Name
Amount
Thursday
04/18/02
---
------------------------------ --------------------
00100
General Fund
Sum
449,505.96
00123
Info Systems Replacement Fund
Sum
2,079.00
00160
Electric Utility Fund
Sum
18,265.63
00161
Utility Outlay Reserve Fund
Sum
36,873.84
00164
Public Benefits Fund
Sum
17,159.68
00170
Waste Water Utility Fund
Sum
39,548.85
00172
Waste Water Capital Reserve
Sum
27,955.37
00180
Water Utility Fund
Sum
28,915.25
00181
Water Utility -Capital outlay
Sum
10.56
00182
IMF Water Facilities
Sum
86,881.19
00210
Library Fund
Sum
7,247.81
00211
Library Capital Account
Sum
896.24
00233
LPD -Public Safety Prog AB3229
Sum
6,214.28
00270
Employee Benefits
Sum
6,803.54
00310
Worker's Comp Insurance
Sum
12,236.17
00325
Measure K Funds
Sum
3,344.85
00327
IMF(Local) Streets Facilities
Sum
53.74
01211
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Page - 1
Date - 05/01/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
--------- - ---
04/25/02
--------------------------------------------------
00100
General Fund
Sum
489,133.91
00120
Vehicle Replacement Fund
Sum
143,313.51
00160
Electric Utility Fund
Sum
149,255.34
00161
Utility Outlay Reserve Fund
Sum
29,010.04
00164
Public Benefits Fund
Sum
32,987.27
00170
Waste Water Utility Fund
Sum
27,732.11
00172
Waste Water Capital Reserve
Sum
48,654.62
00180
Water Utility Fund
Sum
4,820.41
00210
Library Fund
Sum
4,461.28
00211
Library Capital Account
Sum
628.08
00270
Employee Benefits
Sum
12,115.22
00300
General Liabilities
Sum
9,975.90
00310
Worker's Comp Insurance
Sum
36,149.28
00325
Measure K Funds
Sum
18,596.75
00331
Federal - Streets
Sum
260.00
01211
Capital Outlay/General Fund
Sum
8,807.60
01212
Parks & Rec Capital
Sum
2,080.24
01216
IMF Fire Facilities
Page - 1
Date - 05/01/02
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Payroll Council Report Page - 1
Summary by Fund Date - 05/01/02
For Check Date 04/19/02
Fd Name Gross
Pay
---------------------------------- --------------------
.neral Fund
Im 775,512.14
.ectric Utility Fund
im 135,461.31
:ility Outlay Reserve Fund
im 3,609.60
iblic Benefits Fund
im 3,719.33
este Water Utility Fund
im 72,868.20
iter Utility Fund
zm 3,946.54
Lbrary Fund
zm 28,471.92
?D -Public Safety Prog AB 1913
im 1,202.90
Lal-a-Ride/Transportation
-Im 3,706.26
rand Total Level
-Im 1,028,498.20
Retiree Payroll Council Report Page - 1
Summary by Fund Date - 05/01/02
For Check Date 04/26/02
Fd Name Net
Pay
----- ------------------------------ --------------------
neral Fund
zm
land Total Level
Am
21,324.79
21,324.79
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.
C* Clerk
Phillip A -,.
, Mayor
Vicky L McAthie, Finance Director
Account Clerk