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HomeMy WebLinkAboutAgenda Report - March 5, 2003 E-01CITY OF LODI COUNCIL COMMUNICATION AGENDA. TITLE: Receive Register of Claims Dated February 19, 2003 in the Amount of $2,013,633,33, MEETING DKFE: March 5, 2003 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 !NFORA7�,TIION: Attached is the Register of Claims in the amount of $2,013,633.33 dated February 19, 2003 which includes PCE/TCE payments of $ 273,00 - FUNDING: As per attached report. :V vicky mmuhie Finance Director Attachment APPROVED, t'3:a t_ e - U , y f i m. s Off: Fund Name ?tet©unt I'hursday m Sum 00102 Facade 'Piograin 2, 613 .02 Sum 00123 lnf,.) Systems Repl.aCeMeTt Fund 21212.1.2 SUM 001.60 Electrlc Ut:? lIty Fund 10,358 .09 Star: 00,61 Utility Outlay Reserve Fund 7,259.39 Sum. 0G164 Public: Beneb :.1-;s Fund 6,934..6E Sum 00170 Waste Vicat-'er Utility Fund 48,885".77 u11; 00172 Waste Water Capital Reserve 1-4,969.43 Jr.m 001:0 Water ilti 1-.i t.y Fund 7,762.61 Sum 00181 WaterY,3t >_l a ty --Cap° tal Outlay 67.87 Sura OG182 IMF Water Facilities 15,477.50 Sum O021G Library Fund 6,3.69.73 S, IT. 00234 Local Law EnforCe Block Grant 394.41 Sum 00270 Employee Benefits 50,836°71 Sum 00300 General Liabilities 787.50 Sum 06310 Worker's Comp insurance 1.0,463.04 Sum 00337 Traffic Congestion Reef-AB2928 7.,335.63 Sum 00456 Hud-2000/01 t'3:a t_ e - U , y f i m. ACC:01,ul _s Paya]Die Page - 2 Da -_e council PeporL As u'F.. Fund Name Arita nL '.['hur sdcay ------------ X10457 Hud --2001/02 Sum 172 . 1.1 00458 Hw',-20012/03 Sum 1,423.03 01211 CapiLal Qu :Lay/General Fun Sum 0121..2 Warks & Relc Capital Sum 1,320.81 01250 Dial-a-Ride/TraI:spar.tation 18,241.10 01410 -;xpendab3e Trust Sum21,207.15 Total for seek 1,146,004.32 SUM Page - 2 Da -_e Fum-i Name A��COUats PaYuble CmmCil r\ Ie: PCY/TCR ou< /\ Z 02/:210\ Act;c,-nts Payable Dat 42/19/03 3 of Fund Name Paii'loul It Thursday 00104 Generale Fund .13LI l 563, 451,7W 001.23 It Systems Rep` _aceme.nt Fund Sum79. O 1 4415G El.��.tsie Uti.lir_;✓ .Fiar�� S UFl Sa, 470. s4 0016i �Jt ilit y Out ay ke:.,erve Fund S��i +J 32,784.60 00164 Public Denex.Its Fund S iJ �� /� 89- n 1 �, V - A p V 00170 Waste Water. uti.j. ity FundSum 27, '753.7 J01`72 Waste water Capital Reserve 13,409.29 il:�� Gols0 eater Utility Fund 8,320.84 Sum 030210 Library Fungi Sum 9,33-77 002'34 Local ,a°g Enforce Black Grant 9,535.4.3 Sum 00270 Employee Benefits Sim 1,9,577.14 00300 General Li.abilitzes Suri 5,550a65 00310 Worker's Comp Insurance Sum 21,563-47 00325 Measure K Fund 1,104.50 Sum 00331 Federal - Streets 4,550.00 Sum 00332 IMF(Regional) Streets 25,475.60 Sum 00335 Fence & Landscape Maint ,SLz� 4,468-00 01.211 Capital Outlay/General Fund Dat 42/19/03 Accounts 51e 0 /,3/6, 3 cil Report As of nd Name AmouxlL Thursday �..��.�.. ..... �.........._...---�........... �..........����.._.. Sum, 22,:3#.9: :1250 Dia± -a -yip Z ao ortat: Sum o:&I; Expendable Trust m Total for Week Sm y Eas.:! 39,313-6-/ to 7 02/15/:/ Accoants Payable ge 2 :1 :t Date - 92Z1,Za\ 183 PC'E/TCZ Ls of Fund Name Amount Thursday 00183 warms -PCE-TCE SUIT, Total foWeek r m 273.00 273.0: » . Payroll Council Report Page Summary by Flied Date For Check Date 02/07/03 Fd 'Name Gross Pay ------- ---------------------- I .eneral Fu.nd :-UM 794,492-89 F.1ectric Utility Fund Sum 153,025,55 I -t-i' 0lay Reserve Fund S -Lim 3,075.20 !.'ubllic Benefits Fund SUM 3,818.41 �,aste Water Utility Fund Sum 73,827.44 'Na'�-er Utility Fund 21 -IM 5,116.48 Luibrary Fund Sum 30,057,70 LPD -Pubs is Safety Frog AB 1913 S lu M 2,133,84 Dial-a-Ride/Transportation UM 2,699.77 ,-,rand Totavell. Le Sum 1,068,247<28 02/19/03 I certify to the best of y knowledge that each claim prepared team the register listed a ovQ is accurate in camouaat an.d the register is listed accurately by fund. Susan J Blackston, City Clerk bus Y Hitchcock, Mayor Vicky I, Mc��, Finance Director Account Cleric �