HomeMy WebLinkAboutAgenda Report - September 1, 2004 E-01AGENDA ITEM EW I
•• CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated August 17, 2004 in the Amount of $3,651,945.17
MEETING DATE: 09/01/04
PREPARED BY: Finance Technician
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims. The
disclosure of the PCEITCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,651,945.17
dated August 1.7, 2004 which Includes PCEITCE payments of $44,918.08
FUNDING: Asper attached report.
JK/kb
Attachments
5a�me�skKrueger, f=inance Director
APPROVED:
Janet S/Keeter, Interim City Manager
Total for Week
Sum 521,760.95
Accounts Payable
Page - 1
Council Report
Date - 08/17/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
08/05/04
00100
General Fund
401,827.30
00103
Repair & Demolition Fund
675.00
00160
Electric Utility Fund
11,631.14
00161
Utility Outlay Reserve Fund
4,573.24
00164
Public Benefits Fund
3,588.83
00170
Waste Water Utility Fund
5,666.79
00171
Waste Wtr Util-Capital Outlay
2,405.83
00180
Water Utility Fund
6,662.95
00181
Water Utility -Capital Outlay
15,218.44
00210
Library Fund
5,373.70
00270
Employee Benefits
10,084.01
00310
Worker's Comp Insurance
12,435.14
00325
Measure K Funds
22,053.00
00504
Landscpe & Lighting Dist Z-3
4,250.00
00505
Landscpe & Lighting Dist Z-4
4,250.00
01211
Capital Outlay/General Fund
270.00
01250
Dial-a-Ride/Transportation
3,735.97
01410
Expendable Trust
4,653.78
Sum
---------------
519,355.12
00183
Water PCE-TCE
2,405.83
Sum
---------------
---------------
2,405.83
Total for Week
Sum 521,760.95
Accounts Payable Page -
1
Sum 42,512.25
--------------
Total for Week
Sum 3,130,184.22
Council Report
Date - 08/17/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
08/12/04 00100
General Fund
885,739.14
00123
Info Systems Replacement Fund
505.35
00160
Electric Utility Fund
707,261.34
00161
Utility Outlay Reserve Fund
9,560.09
00164
Public Benefits Fund
7,771.29
00170
Waste Water Utility Fund
10,679.55
00171
Waste Wtr Util-Capital Outlay
42,302.23
00172
Waste Water Capital Reserve
1,107,683.76
00180
Water Utility Fund
4,716.14
00181
Water Utility -Capital Outlay
1,047.29
00210
Library Fund
1,376.12
00234
Local Law Enforce Block Grant
182.23
00270
Employee Benefits
32,417.54
00300
General Liabilities
100.00
00310
Worker's Comp Insurance
24,857.86
00326
IMF Storm Facilities
90,793.80
01211
Capital Outlay/General Fund
16,147.59
01250
Dial-a-Ride/Transportation
136,477.94
01410
Expendable Trust
8,052.71
Sum
---------------
3,087,671.97
00183
Water PCE-TCE
42,512.25
Sum 42,512.25
--------------
Total for Week
Sum 3,130,184.22
1
Council Report for Payroll Page
Date -
08/17/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 08/01/04 00100 General Fund 847,404.41
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
177,638.98
1,241.76
5,231.24
68,359.65
2,659.74
9,559.02
32,619.88
1,669.55
2,653.98
---------------
1,149,038.21
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 Blackston, Ci"Ierk
0
Larry D Han n, Mayor
James R Krueger, Finance Director
a:z-,u. _�
Clerk