HomeMy WebLinkAboutAgenda Report - June 19, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 19, 2002 in the Amount of
$2,356,421.93
MEETING DATE: June 19, 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
$2,356,421.93 dated June 19, 2002 which includes PCE/TCE
payments of $104,016.14.
FUNDING: As per attached report.
Vichie
Y
Finance Director
VM: ss
Attachment
APPROVED: —,tll/ 1,01
H. Dixon Flynn -- City Manager
Page
Date - 06/04/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
--------------------
---------
05/23/02t/
-----
------------------------------
00100
General Fund
Sum
530,237.99
00102
Facade Program
Sum
418.60
00120
vehicle Replacement Fund
Sum
22,847.38
00123
Info Systems Replacement Fund
Sum
5,069.11
00130
Redevelopment Agency
Sum
30,383.34
00160
Electric Utility Fund
Sum
79,383.42
00161
Utility Outlay Reserve Fund
Sum
83,272.38
00164
Public Benefits Fund
Sum
30,303.75
00170
Waste Water Utility Fund
Sum
15,053.84
00171
Waste Wtr Util-Capital Outlay
Sum
45,477.32
00173
IMF Wastewater Facilities
Sum
1,167.23
00180
Water Utility Fund
Sum
9,126.91
00181
Water Utility -Capital Outlay
Sum
41,250.44
00182
IMF Water Facilities
Sum
50.01
00210
Library Fund
Sum
6,671.61
00230
Asset Seizure Fund
Sum
1,562.38
00233
LPD -Public Safety Prog AB3229
Sum
658.27
00234
Local Law Enforce Block Grant
Page
Date - 06/04/02
Page 2
Date - 06/04/02
Accounts Payable
Council Report
As of
Fund Name
Amount
Thursday
--------------^-----
Sum ------
- ----------------------------------
2,202.20
00270 Employee Benefits
28,776.04
Sum
00300 General Liabilities
89.87
i Sum
00310 Worker's Comp Insurance
6,234.58
Sum
00325 Measure K Funds
13,543.80
Sum
00332 IMF(Regional) Streets
103,564.00
sum
01211 Capital Outlay/General Fund
54,176.38
Sum
01250 Dial-a-Ride/Transportation
56,946.01
Sum
01410 Expendable Trust
11,289.51
Sum
Total for
Week
1,181,756.37
Sum
Page 2
Date - 06/04/02
Accounts Payable
Council Report
Fund 183 PCE/TCE
As of Fund Name Amount
Thursday
---------------------------------- --------------------
05/23/02
00183 Water PCE-TCE
Sum
Total for Week
Sum
2,535.35
2,535.35
Page - 1
Date - 06/04/02
Accounts Payable Page - 1
Council Report Date - 06/04/02
As of
Fund
Name
Amount
Thursday
------02---
05/30/
------------------------------ --------------------
00100
General Fund
Sum
402,715.67
00160
Electric Utility Fund
Sum
3,522,225.50
00161
Utility Outlay Reserve Fund
Sum
251.06
00164
Public Benefits Fund
Sum
8,611.17-
00170
Waste Water Utility Fund
Sum
6,382.09
00180
Water Utility Fund
Sum
1,123.40
00210
Library Fund
gum
2,430.82
00234
Local Law Enforce Block Grant
Sum
1,321.02
00270
Employee Benefits
Sum
212,459.45
00310
Worker's Comp Insurance
Sum
7,099.04
00325
Measure x Funds
Sum
108,710.43
00332
IMF(Regional) Streets
Sum
7,698.93
01211
Capital Outlay/General Fund
Sum
50,465.64
01216
IMF Fire Facilities
Sum
210.71
01250
Dial -a -Ride/Transportat ion
Sum
1,207.75
01410
Expendable Trust
Sum
13,030.40
Total for
Week
Sum
4,328,720.74
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Payroll Council Report Page
Summary by Fund Date
For Check Date 05/31/02 ✓
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 796,653.70
Electric Utility Fund
Sum 135,565.45
Utility Outlay Reserve Fund
Sum 3,609.60
Public Benefits Fund
Sum 3,719.33
Waste Water Utility Fund
Sum 73,824.41
Water Utility Fund
Sum 4,582.22
Library Fund
Sum 28,795.70
LPD -Public Safety Prog AB 1913
Sum 2,509.02
Dial-a-Ride/Transportation
Sum 423.00
Grand Total Level
Sum 1,049,682.43
- 1
06/04/02
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 05/31/02
Fd Name Net
Pay
-------------------------------------------------------
General Fund
Sum
Grand Total Level
Sum
20,966.99
20,966.99
- 1
06/04/02
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.
Vicky L McAthi , Finance Director
A
Account Clerk