HomeMy WebLinkAboutAgenda Report - October 16, 2002 E-01a4 + L a
CITY OF LODI COUNCIL COMMUNICATION
4
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims Dated September 05, 2002 in the Amount of
$6,083,607.77
October 16, 2002
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
$6,083,607.77 dated September 05, 2002 which includes PCE/TCE
payments of $ 283,998.04.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
Vicky McAthie
Finance Director
H. Dixon Flynn -- City Manager
4
i
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
09/05/02
00100 General Fund
Sum 173,017.31
00102 Facade Program
Sum 2,481.60
00123 Info Systems Replacement Fund
Sum 377.13
00130 Redevelopment Agency
Sum 179.92
00160 Electric Utility Fund
Sum 1,611.65
00161 Utility Outlay Reserve Fund
Sum 100.10
00164 Public Benefits Fund
Sum 19,019.76
00170 Waste Water Utility Fund
Sum 7,586.20
00180 Water Utility Fund
Sum 6,183.76
00210 Library Fund
Sum 3,464.80
00234 Local Law Enforce Block Grant
Sum 946.05
00236 LPD -OTS Grants
Sum 207.20-
00270 Employee Benefits
Sum 760.50
00310 Worker's Comp Insurance
Sum 127,030.81
00325 Measure K Funds
Sum 4,941.86
00327 IMF(Local) Streets Facilities
Sum 3,821.00
00331 Federal - Streets
Sum 3,560.00
00332 IMF(Regional) Streets
Page - 1
Date 09/17/02
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
Sum
Sum
Sum
Sum
Sum
01211 Capital Outlay/General Fund
01212 Parks & Rec Capital
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Total for Week
Sum
44,952.15
4,299.42
6,006.00
9,556.17
3,021.90
422,710.89
Page ' 2
Date - 09/17/02
As of Fund
Thursday
Accounts Payable Page 1
FCouncil RyeportE Date - 09/17/02
Name Amount
09/05/02
00183 Water PCE-TCE
Sum
20.91
Total for Week
Sum 20.91
As of Fund
Thursday
Accounts Payable
Council Report
Name Amount
09/12/02
00100 General Fund
Sum 808,490.40
00123 Info Systems Replacement Fund
Sum 6,863.68
00160 Electric Utility Fund
Sum 4,189,027.35
00161 Utility Outlay Reserve Fund
Sum 133.45
00164 Public Benefits Fund
Sum 22,030.40
00170 Waste Water Utility Fund
Sum 20,874.26
00180 Water Utility Fund
Sum 52,123.84
00181 Water Utility -Capital Outlay
Sum 69,857.25
00182 IMF Water Facilities
Sum 1,143.83
00210 Library Fund
Sum 2,867.75
00234 Local Law Enforce Block Grant
Sum 5,082.58
00270 Employee Benefits
Sum 13,417.87
00301 Other Insurance
Sum 36,867.00
00310 Worker's Comp Insurance
Sum 5,430.03
00325 Measure K Funds
Sum 38,049.57
00457 Hud -2001/02
Sum 16,690.00
01211 Capital Outlay/General Fund
Sum 60,002.00
01212 Parks & Rec Capital
Page - 1
Date - 09/17/02
As of Fund
Thursday
Accounts Payable Page - 2
Council Report Date - 09/17/02
Name Amount
Sum
01250 Dial-a-Ride/Transportation
Sum
01410 Expendable Trust
Sum
Total for Week
Sum
11,834.94
12,867.14
3,245.50
5,376,898.84
As of Fund
Thursday
Accounts Payable Page - 1
Council Report Date - 09/17/02
Fund 183 PCE/TCE
Name Amount
09/12/02
00183 Water PCE-TCE
Sum
283,977.13
Total for Week
Sum 283,977.13
Payroll Council Report Page.
Summary by Fund Date
For Check Date 09/06/02
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
802,737.89
141,899.51
3,968.00
3,818.41
71,925.83
6,265.35
30,827.32
380.00
1,537.62
2,395.72
1,065,755.65
1
- 09/17/02
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.
Susan J Blac'City Clerk
Phillip A
/'YVl W.NP a
Mayor
(1i4( y4 OV c
Vicky L McAthie, Finance Director
-$.04se .?,24.41.1,,
Account