HomeMy WebLinkAboutAgenda Report - September 18, 2002 E-01CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated August 22, 2002 in the Amount of
$2,095,679.45
MEETING DATE: Sep 18,2002
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
$2,095,679.45 dated August 22, 2002 which includes PCE/TCE
payments of $ 22,325.20.
FUNDING: As per attached report.
Vi y McAthie
Finance Director
VM:ss
Attachment
1
APPROVED:
/,�-L�
H. Dixon Flynn -- City Manager
As of Fund
Thursday
Accounts Payable Page 1
Council Report Date - 09/04/02
Name Amount
08/22/02 /-
00100 General Fund
Sum 240,169.39
00120 Vehicle Replacement Fund
Sum 1,040.98
00123 Info Systems Replacement Fund
Sum 3,045.45
00160 Electric Utility Fund
Sum 37,009.58
00161 Utility Outlay Reserve Fund
Sum 28,219.82
00164 Public Benefits Fund
Sum 39,761.00
00170 Waste Water Utility Fund
Sum 10,400.65
00180 Water Utility Fund
Sum 54,865.05
00181 Water Utility -Capital Outlay
Sum 81.89
00182 IMF Water Facilities
Sum 3,476.80
00210 Library Fund
Sum 2,707.00
00233 LPD -Public Safety Prog AB3229
Sum 165.21
00234 Local Law Enforce Block Grant
Sum 1,402.09
00270 Employee Benefits
Sum 7,493.27
00300 General Liabilities
Sum 28,459.62
00301 Other Insurance
Sum 15,852.00
00310 Worker's Comp Insurance
Sum 10,824.88
00325 Measure K Funds
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
Sum
Sum
00331 Federal - Streets
00332 IMF(Regional) Streets
01211 Capital Outlay/General Fund
01216 IMF Fire Facilities
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
19,543.24
5,410.40
4,140.00
38,044.54
591.00
6,386.16
17,210.38
576,300.40
Page 2
Date - 09/04/02
Accounts Payable
Council Report
Fund 183 PCE/TCE
As of Fund Name Amount
Thursday
08/22/02f
00183 Water PCE-TCE
Sum
Total for Week
Sum
22,325.20
22,325.20
Page - 1
Date - 09/04/02
As of Fund
Thursday
08/29/02 ./
Accounts Payable
Council Report
Name Amount
00100 General Fund
Sum 791,768.16
00123 Info Systeme Replacement Fund
Sum 1,020.41
00130 Redevelopment Agency
Sum 1,521.84
00160 Electric Utility Fund
Sum 250,253.79
00161 Utility Outlay Reserve Fund
Sum 2,538.72
00164 Public Benefits Fund
Sum 16,708.04
00170 Waste Water Utility Fund
Sum 3,899.29
00171 Waste Wtr Util-Capital Outlay
Sum 162.46
00180 Water Utility Fund
Sum 1,495.66
00181 Water Utility -Capital Outlay
Sum 245.37
00210 Library Fund
Sum 7,555.00
00234 Local Law Enforce Block Grant
Sum 1,858.58
00270 Employee Benefits
Sum 204,043.00
00300 General Liabilities
Sum 29,646.56
00310 Worker's Comp Insurance
Sum 6,326.67
00325 Measure K Funds
Sum 7,005.60
00332 IMF(Regional) Streets
Sum 1,600.00
01211 Capital Outlay/General Fund
Page 1
Date - 09/04/02
As of Fund
Thursday
Accounts Payable Page
Council Report Date
Name Amount
Sum
Sum
Sum
Sum
Sum
01212 Parks & Rec Capital
01216 IMF Fire Facilities
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
140,295.67
7,350.00
87.59
15,188.44
6,483.00
1,497,053.85 V
2
- 09/04/02
Accounts Payable Page - 1
Fund
CounReport 183 PCE/TCE cil Date - 09/04/02
As of Fund Name Amount
Thursday
09/oma.
Payroll Council Report Page - 1
Summary by Fund Date - 09/04/02
For Check Date 08/23/02 /
Fd Name Gross
Pay
General Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve Fund
Sum
Public Benefits Fund
Sum
Waste Water Utility Fund
Sum
Water Utility Fund
Sum
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
LPD -Public Safety Prog AB 1913
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
827,767.22
153,613.81
3,968.00
3,852.82
70,231.61
6,236.83
31,549.32
323.00
1,276.12
2,368.72
1,101,187.45 ✓
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 08/30/02 ✓
Fd Name Net
Pay
General Fund
Sum
Electric Utility Fund
Sum
Grand Total Level
Sum
21,694.55
423.74
22,118.29 ✓
1
- 09/04/02
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.
Phillip A ' ino, Mayor
1.1�.At'obi.
Vicky L McA e,1 mance Director
Aza �BaLa/A
Account Clerk