HomeMy WebLinkAboutAgenda Report - July 3, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated June 19, 2002 in the Amount of
$2,269313.55
MEETING DATE: July 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
$2,269,313.55 dated June 19, 2002 which includes PCE/TCE
payments of $334,399.01.
FUNDING: As per attached report.
Vicky McAthie
Finance Director
VM: ss
Attachment
APPROVED:
H. Dix n Flynn — City Manager
Accounts Payable Page - 1
Council Report Date - 36/19/02
As of
Fund
Name
Amount
Thursday
--------------------
---------
06/06/02
-----
------------------------------
00100
General Fund
Sum
525,732.03
00160
Electric Utility Fund
Sum
41,160.10
00161
Utility Outlay Reserve Fund
Sum
17,501.97
00164
Public Benefits Fund
Sum
4,144.71
00170
Waste Water Utility Fund
Sum
4,193.76
00171
Waste Wtr Util-Capital Outlay
Sum
37,204.85
00172
Waste Water Capital Reserve
Sum
13,136.21
00173
IMF Wastewater Facilities
Sum
844.41
00180
Water Utility Fund
Sum
1,216.70
00181
Water Utility -Capital Outlay
Sum
838.76
00210
Library Fund
Sum
10,120.99
00233
LPD -Public Safety Prog AB3229
Sum
4,000.00
00234
Local Law Enforce Block Grant
Sum
2,765.95
00236
LPD -OTS Grants
Sum
1,738.00
00270
Employee Benefits
Sum
4,478.02
00310
Worker's Comp Insurance
Sum
24,403.45
00325
Measure K Funds
Sum
1,674.00
00457
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Page - 1
Date - 06/19/02
Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-----
------------------------------ --------------------
---------
06/13/02
00100
General Fund
Sum
434,316.02
I
00120
Vehicle Replacement Fund
Sum
62 22
G
00130
Redevelopment Agency
Sum
357.53
00160
Electric Utility Fund
Sum
43,995.15
00161
Utility Outlay Reserve Fund
Sum
6,013.11
00164
Public Benefits Fund
Sum
7,407.08
00170
Waste Water Utility Fund
Sum
13,512.86
00171
Waste Wtr Util-Capital Outlay
Sum
3,680.00
00172
Waste Water Capital Reserve
Sum
2,629.07
00180
Water Utility Fund
Sum
4,945.96
00181
Water Utility -Capital Outlay
Sum
750.00
00182
IMF Water Facilities
Sum
810.39
00210
Library Fund
Sum
3,275.93
00234
Local Law Enforce Block Grant
Sum
188.27
00236
LPD -OTS Grants
Sum
396.50
00270
Employee Benefits
Sum
39,306.87
00310
Worker's Comp Insurance
Sum
19,981.79
00325
Measure K Funds
Page - 1
Date - 06/19/02
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Payroll Council Report Page - 1
Summary by Fund Date - 06/19/02
For Check Date 06/14/02
Fd Name Gross
Pay
-------------------------------------------------------
General Fund
Sum 795,501.49
Electric Utility Fund
Sum 139,653.03
Utility Outlay Reserve Fund
Sum
3,609.60
Public Benefits Fund
Sum
3,719.35
Waste Water Utility Fund
Sum
74,378.60
Water Utility Fund
Sum
4,535.43
Library Fund
Sum
28,942.44
LPD -Public Safety Prog AB3229
Sum
760.00
LPD -Public Safety Prog AB 1913
Sum
3,073.86
Dial-a-Ride/Transportation
Sum
162.00
Grand Total Level
Sum
1,054,335.80
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