HomeMy WebLinkAboutAgenda Report - May 21, 2003 E-01CITY OF LODI
AGENDA TITLEReceive Register of Claims Dated May 6, 2003, in :he Amount of
53,226,737e86.
MEETING D. TES May 21, 2003
PREPARED BY-, Finance Director
REC;UMMENDED ACTION� That: the City Council receive the attached Register of Claims. The
disclosure of the PCE/TCE expenditures are shown as a separate item
or, the Register of Claims.
BACKGROUND !NFO.kMATION: Attached is the Register of Claims in the amount of
$3,226,737.86 dated May 6, 2003 which includes PCE/TCE payments
of $ 340,841.39_
u%IDIxfG As pei attached report.
Vicky McAth.ie
Finance Director
t�T :vh
Attachment.
APPROVED:.7�`�
H. Dixon Fly' nn.r.e4 City
Hate - 0:.7/06/03
Ac,cow,ts Payabl.
cau3lcil R��J
Thursday
09f24/03,
.,
00100
Genera;. Fund
Oo°ks(,
Eley;°trac, tltaj,aty cIunci
S,am
0026i
Utility Outlay raknd
Sum
3,229.62
00.164
:Public Peneri_to F,2nd
Sum
1,400 -DO
00"17.
haste wat,Qr Ylti.1it. Y Furor:
Sure
14, 805 . 9f
r,O 1-n
Waste WtY "iti,l-capi.i.al Outlay
Star
370.pG
0G;L9t'
�;at�,r Utility Fund
Sum
0022D
Labxary Fund
gram
13,375-66
00230
Asset Seizure Fuze
5�.Ean
4,925,00
00234
Local Law 'Enforce Block grant
Snag:
4,002.62
00240
L?.D-QTS Grants
stain
300. DO
00270
Employee Benefits
Sum
16,227.57
00310
Worker's Comp in��raree
Sum
9,795.55
00337
Traffic Congestion Relf-A82928
Sum
5.025.24
01211
Capital Outlay/General C=und
Sum
3,513.25
01212
Parks & R&c Capital
Sum
81..19?
01250
Dial-a-R,fle/"rransportat.ion
Sum
140,468.71
31410
Expendable Trtrst
Sum
37,248.47
Total for
Wttek
Stam
81%.588.84
Hate - 0:.7/06/03
AS of cww
y;wdz
��.........�...
xQ,&;
s9:Water PCE z
ea:: Week
Sum
A:z,z,»a
emw: »porL
Fund a,P;wa
P�M_
es«
»««!\
Page,
Date t`%,
.Acco11nt.S PF1`Ja3 ,I is
COLIn;•i1 Report.
Amout it
:+. htcrsd:�y
GSfO?{03
OfllG»
Ler±__=.ra2 E':2- <cI
OQ:.23
=1ehicie iteplacanent _Fund
Sum
00123
info Uystemc Pep,i.rx.:emeAat Fund
Sum
2,150.x9
00I6D
Electx,ic Utility Fund
Sum
I, i3.'„ 170.54
QG161
Utility Outlay Reser"J2- Fund
Sum
-4o
00164
Pablic T3enefit: Fund
Soren
5,054.75
00170
waste mater Utility Fuad
.aura
5,973.87
007,80
Water Utility Fund.
Suns
i,323.03
0012-3.
waver L`TAlity-capital Out -lay
Sung
26,41)
00210
Library Yund
Sup,
9,953,41
00234
Local Law Enforce Block Grant
Sam
9¢33.59
00270
Employee BenefitS
Sum
13,494.86
00310
Worker's Comp Insurance
S=um
6.516.00
00325
Measure K Funds
s;um
�J,500. oro
00327
IMF(Local) Streete Facilities
Sum
7,734.12
09331
Federal. - Streets
5,um
303.07
00332
Tmp(Region.ai.) 9treets
Sum
27,533.06
00337
Traffic Congestion _Reif-AB2928
Page,
Date t`%,
Cao zc ay se
Council Repo«
AS of
F�, «
»a
Amo
Thursday
----.��.�-�-�---
Sum \»
-
« o c
a
aa!
Cada: mr:wZawal Funa
:,
a»«
es:
Park, z:mwa:
S,
««us
01250
Di—aA g w xw:m
Rem
sacs,
«a,ay«Trust
Sum
»a: 9z
aw
/
Sum
ceca«az
»oe
ew
mIrsday
RSj:�3WJi3'3
001;3 eater rC'E-.CE
S lam
TDtal too Wei;;
Sum
A�,.coor'tt8 Payabic
counca.l Repo T_t
*nand 183 PCE/TCF.'
Amount
3x,;,723.6*
3-50,723
VaT"� i.
Date 05/66/03
Payroll Council Report Page
Summary by Fund Date
For Check Date 05/02/03
Fd Name Gross
Pd)r
- ------------
:eneral Fund
UTP
Jectri c Uti-Iity Fi,,nd
;um
:tib-ity Clutlay Reserve Fund
3ub1ic Benefits Fund.
;UM
,aste Water ljr.ilil-y Fund
im
Tater Utility Fund
um
Jibrary Fund
)UM
�:P.D-Public SaIF-ety Prog AB 1913
:,UM
a-'- a--Ride/T,ransport at ion
urn
;rand Total Level
798,401.17
140,029.23
4,240.80
3,818.40
74,334. 64
8,462.37
29,123.80
1,202. 90
2,435.71
O
1,062,D49,02i/
05/06/03
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 04/25/03
Fd Name Net
Pay
------------------
3eneral Fund
25,258.53
,rand Total Level
warn 25,258.53/
05/06/03
I certify to the bv.st of my kni sledge that each claim preparers f om the, register listed abvNl� is accurate in amount and the
register is listed accurately by fund.
AL
Vicky L McAthie, Finance Director
Account Clerk