HomeMy WebLinkAboutAgenda Report - April 2, 2003 E-01CITY OF LODI
AGENDA TITLE: Receive Register of Claims Dated March 18, 2003, in the Amount of
$2.376,421.22
MEETING DATE: April 2, 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 INFORMATION: Attached i's the Register of Claims in the amount of
$.2,376,421.22 dated March 1.8, 2003 which includes PCElTCE
payments of $ 4,048.75.
FUNDING: As per attached report_
Ct,=�_..�.
Vicky MCAthie
Finance Director
VM: sh
Attachment
APPROVED:
H. Cakoh Flynn --
Page
Date - 0315/03
ACL"our
is Potable
CouY1C11
R@DPst
A9 of
c,.d
VaIDP,
A1n0+l nt
rh,rsday
03/06/03
c0100
General Farad
Sum
267,572.98
90123
info Systeirs Reylaeemer.t Find
Sum
971
CO160
aleotric JtIlitp Fl;d
Sym
00161
Utility Gatlay Reserve Fund
son
10,422.70
00164
Public Benefits Fund
Sum
17,836.93
20190
waste Water U`llity Fund
Sun
32,469.63
00180
Warmer Unity Fuad
Sum
3,923.6G
00181
Wates pti.iity-Capital Outlay
Sun
"25.72
00182
IMF Water Facilities
Sum
SO4.u5
00210
Libtaxy Fund
Sum
9,458.73
00234
Local Law Enforce Block Grafi[
Sum
225.80
00270
Emp;oyee Benetiti,
Sum
28,293.49
00310
Worker's Comp Insurance
Sum
29,896.63
00329
SMF(Local) Streets Facilltles
Sum
17,253.82
00329
TDA - Streets
Sum
695.00
00332
1MF{Regional) Streets
Sum
3,070.30
00337
Traffic Ccngestics Relf-AB2928
Sum
5,979.35
00501
Lee Assessment 95-1
Page
Date - 0315/03
BaCocnt= P,orable Pa9a -
Counvii Repan Date - 03/18/03
As Of Fond Nane Amooat
Tnur:day
62,22
0121.1 Capital Ontiay/General. Fuad
F'R'
674.342.1.5
0121.2 Parke; & Rec Capital
Suis 3. 024 l
01250 Dial-a-.Ride/:Yansportat ion
Som
,.1. 171. 71
01410 Expendable Troet
Smm
4,22:.53
Total for Week
Sum 1.157,011.31
.51(,le �
As of 'Fund Name
Thursday
Ac cou:�G:+ Ya ya.`�le
Council Regort
Fuad 183 PCE/ICE
A,,,.n',
Page
Date 03;-:2/0..
Alcll[1!.f. " 3b-i.E
Page
Date - 03/18/03
1-0unc:1 X�port
As of
Food
Name
A;oouat
:hercday
93/13/03
09100
General. Fund
Su:n
16"1:435.81
00102
Facade Program
Sum
001.23
Info Systems Replacement 2uad
Sum
3,323.49
00,60
Electric Utility Bund
Sc.
03151
Utility outlay Reserve Enna
Snm
6.179....,
00169
Public Benefits Fund
Sum
9,510
_SG
O0170
Waste Water Ufa].ity Fund
Sum
19,355.30
00171
Waste Wtr ULxl-Capital Outlay
Sum
1, 52'1
.91
90192
Waste Water Capital Reserve
Sum
45, 7477
00
001.13
IMF Wastewater F'acilitiec
Sum
807,73
OO180
Water Utility Fund
Sum
49,371.56
00181
Water Utility Capital Outlay
Sum
69,926.69
00182
IMP' Water Facilities
Sum
19,980.45
00210
Library Fund
Sum
3,451.92
00234
Local Law Enforce Block Grant
Sum
753.95
00270
Employee Benefits
Sum
22,443.53
00310
Worker's Comp Iexausance
Sum
6,374.44
00320
Street Fund
Page
Date - 03/18/03
mage
DaLu, - 03/15/03
:1 x:c m,t s; FayaAle
^OVT
cil Report
AS of
Fund
Name
Amctmt
9'huz sday
Sttm
-.150 .00
0032%
:i.M F(Loca3) dtreeLe FaCi111i.e3
SLlN�
19
2 3
00331
F.delal - Street,
bum
119.06
00332
IMF(Regional) Streets
Sum
3,306.09
05430
1996 Cor Redemption Fund
Sum
500.00
00458
Nvd-2002/03
sum
41b.92
61211
Capital Outlay/Genera;. Fund
Sum
31,741.26
91250
Dial, Rade/T_ransportation
Sum
126,543.65
01410
Expendable Trust
Sum
11,985,11
Total For
week
Sum
1,215,331.16
mage
DaLu, - 03/15/03
As o:
Th,sday
03113/03
Fl.:, Name
OOts3 Wates ?OE-TCE
"Total `=osNeek
Stuff
?.c. rourts ?ayal�ls,
xxxnd ld3
Cnd 183 kapott
PCE/TCR
Amount
9.048.)5
4,048.)5
P,ge
Dat_ ..3%13/03
Payroll Council Report Page 1
Summary by Fund Date 03/18/03
For Check Date 03/07/03
Fd Name Gross
Pay
----- ------------------------------ --------------------
eneral Fund
UM 780,713.69
lectric Utility Fund
um 142,787.31
tility Outlay Reserve Fund
um 3,47200
ublic Benefits Fund
UM 3,818.40
ante Water Utility Fund
"Iryl 72,834,40
ester Utility Fund
Um 5,222.96
ibrary Fund
Um 29,820x07
PD -Public Safety Frog AB 1913
um 1,684A6
ial-a-Ride/Transportation
UM 2,48501
rand Total Level
Um 1,042,838,10-
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 Bla std C-Izrk
san Y
VickyL McAJbie-- Fin
I . ance Director
e
-----------
Account Clerk