HomeMy WebLinkAboutAgenda Report - June 18, 2003 E-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE, Receive Register of Claims Dated June 3, 2003, in the Amount of $4,266,389.40
MEETING DATE: June 18, 2003
PREPARED Y. 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.
RA(',K1(',Rn(..)N1D INFORMATt-ON, Attached is the Register of Claims in the amount of $4,266,389.40
dated June 3, 2003 which includes PCE/TCE payments of $ 563,333.66.
FUNDING- As per attached report.
Vicky McAtkie
Finance Director
Attachment
APPROVED:
H. aixornp lvnn��--
ACat
Fund
Name
015/22/03
d
Szaiu
Q0102
Facade Procp�ap
Repair T"Ind
G,.A,T,
14120
Veh,cic F0:16
Sum
OgIrO
Electr-.0 LjtilitY V'UId
Sum
007.61
jtjI.jy Outlay Reserve F,�Ild
S;Irn
Sum
00164
Public Bene!,Its Fund
00170
waste WaLar., utilicy FuIic
SUFA
UtIllLy FuT-d
Sum
00210
bibrazy Fui"id
Sum
00234
Local Law B!Ocic (31art
Sum
oG235
LPD,P,,,bIic GafEtv Prog AR 1'13
Sum
00270
EMPIOYee Benefits
Su,m
00300
Genaral
Sum
ou310
Worker's Ccnnp 111sulaace
Sum
00320
Street FLUId
Sum
00331
Federal StxeetS
co��nc 1.3
. ... . . .. ...
:41
/ �0o
ounce ;e z:
A
—a
»w:ez
_:
«a=w«s=moaw
wv.aaa
60458
« 6!
Sum
«slew«:xmZwwelmw
Slim
«a:ate
aweawa:
w,
c»:iTFaww«sawew
s»;avas:eweewca:m
SU71
«a,Expmwwe+wx
Sum
me: w:
Week
Sum
/ �0o
Cou.r.ci: Reports., Date. ^5/0:1/ 03
Fusi:s
183 cC'F/"CCE
As of F-und Name Amount
Tbursday
os/22/,�3
00183 +vested PCE TCL
Total Eco Week
Sum
L. Cl 0T,, C, 21 ke po 1 t
An 0�
Fwn�3
Name
T I iu -q da y
2
9 3
00123
into SystcmF
Swam.
2 13 3
_45
i c U t -i 1 F -u 1 d
s Um
322, 391
99
GO;E1
1a7°,4lity oift.lay "Und
-.3&2.
Surn
2, 2"73.22
00 1 ? 0
Waste Hal -e! 1j' j�jty I'U7-16
Sum
1 209-U;
90171
klLr Capjtaj Outlay
Um
20 lci
6 3
OG 180
Water Fund
Sum
Our: -ay
Star,
78
. 7 1
U0162
IP/,F' Wat-em Facztins
S,lm
2,828
44
OQ210
L.i.brazy fund
,�Um
I
7,323
75
00234
UDCal L,aw 'c,jjkorce Block Grant
Sam
279.07
00240
!,Fl) OTS Grants,
Sum
355.49
002'10
Employee Be?' ,fits
Sum
6,001.86
00300
General '-iabiiities
Sum,
OG325
Measure K Funds
sum
i
Federal Streets
Sum
451.95
00337
Traffic Coagestior, Relf-AB2928
As of. Pjnd Name
S am
012 D Dial a P, i. dc-. Tr a nspa r t a I-.
,j YE
01410 Expenclable '1'1a 5t
.SLAJR
3°Otal f07, Week
&Um.
2 550.:5
8D.?,
3 '722 G4
2 , '1 3 1
Date
wwmaPayable
mums :vorr
o' al m e wz
« « Fund N a 1 e in C� r
T -I'm zaa:
..��.
G 5 2»»!
Total !m »at
Sum
446«3»
a«««« ^
aw ^
aw a«»/
Fd
Name
,3ene-ra-L Fun.cl
Sum
Elect-ric Utility Fund
su'm
Utilitl-ly 'Outlay Reserve Fund
S ',.I m,
Public Benefi�-s Fund
Sum
Waste Wa?--er Utility Fund
su, M
Utility Fund
SU -q
I-A;Drary Fund
Sum.
Payroll CouuncJl L Report Page
Summary by Fund Date
For Check Date 05/30/03
Gross
Pay
LPD-`libl.ic Safety Prog AB 1-913
Suim
Dial -,a -RI'de-/ Transportat-ion
Sit
Grand Tota -1, Level
Sum
811,193.13
141,124,54
3,968.00
3,8.8.42
'72, 934.85
9,455,00
29,430003
1,704. 98
2,458.21
1,076,087.15
06103103
Fd No -me,
fund
rand Total Level
Retiree 'Pay'roll Council Report ?age
Summary by Fund Date
For Chec7k Date 05/30/03
Net
Pay
25,258.53
25,258.53
1
- 06103103
I certify to the best of my knowledge that each claim, prepared iioin the register listed above is accurate in amount and ftp
Tegister is listed accurately by fund.
.-�.-._ . w
Susan .l .Blackston,aity r
i
Vicky 1, MeAthic, Finance Director
Account Clerk