HomeMy WebLinkAboutAgenda Report - October 6, 2004 E-01AGENDA ITEM Fow I
AM CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TILE: Receive Register of Claims Dated September 21, 2004 in the Amount of
$6,002,563.33
MEETING DATE: 10/06/04
PREPARED BY: Finance Technician
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims. The
disclosure of the PCE/TCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,002,563.33
dated September 21, 2004 which includes PCE/TCE payments of $33,972.53
FUNDING: As per attached report.
!!L1011
Attachments
ge! R. Krueger, Finance Effirector
APPROVED:
Janet ,4'. Keeter, In%rim City Manager
Accounts Payable Page -
1
Total for Week
Sum
1,896,591.50
Council Report
Date - 09/21/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
09/02/04
00100
General Fund
225,687.39
00122
Equipment Replacement Fund
186.86
00160
Electric Utility Fund
39,900.83
00161
Utility Outlay Reserve Fund
14,987.35
00164
Public Benefits Fund
11,193.27
00170
Waste Water Utility Fund
4,943.15
00171
Waste Wtr Util-Capital Outlay
16,987.39
00172
Waste Water Capital Reserve
1,467,640.09
00180
Water Utility Fund
7,685.76
00181
Water Utility -Capital Outlay
7,585.46
00210
Library Fund
5,942.23
00211
Library Capital Account
2,523.41
00234
Local Law Enforce Block Grant
1,478.33
00235
LPD -Public Safety Prog AB 1913
61.16
00270
Employee Benefits
2,189.04
00301
Other Insurance
73,089.88
00310
Worker's Comp Insurance
6,960.16
01211
Capital Outlay/General Fund
2,222.55
01250
Dial-a-Ride/Transportation
377.80
01410
Expendable Trust
4,761.41
Sum
---------------
1,896,403.52
00183
Water PCE-TCE
187.98
Sum
---------------
187.98
Total for Week
Sum
1,896,591.50
Accounts Payable Page
Sum 33,607.57
--------------
Total for Week
Sum 1,073,841.70
Council Report
Date - 09/21/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
09/09/04 00100
General Fund
690,975.57
00160
Electric Utility Fund
19,784.49
00161
Utility Outlay Reserve Fund
44,396.48
00164
Public Benefits Fund
10,450.30
00170
Waste Water Utility Fund
3,864.24
00171
Waste Wtr Util-Capital Outlay
12,314.81
00172
Waste Water Capital Reserve
16,060.46
00180
Water Utility Fund
43,456.74
00181
Water Utility -Capital Outlay
74,923.49
00210
Library Fund
6,073.69
00234
Local Law Enforce Block Grant
182.51
00250
LFD-Federal Grants
2,635.54
00270
Employee Benefits
11,560.41
00300
General Liabilities
12,735.01
00325
Measure K Funds
51,016.41
00327
IMF(Local) Streets Facilities
2,122.02
00430
1996 Cop Redemption Fund
3,935.00
00501
Lcr Assessment 95-1
1,480.00
01211
Capital Outlay/General Fund
3,746.47
01250
Dial-a-Ride/Transportation
23,635.85
01410
Expendable Trust
4,884.64
Sum
---------------
1,040,234.13
00183
Water PCE-TCE
33,607.57
Sum 33,607.57
--------------
Total for Week
Sum 1,073,841.70
Total for Week
Sum 3,032,130.13
Accounts Payable
Page - 1
Council Report
Date - 09/21/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
09/16/04
00100
General Fund
377,631.64
00103
Repair & Demolition Fund
700.00
00160
Electric Utility Fund
308,762.64
00161
Utility Outlay Reserve Fund
3,585.87
00164
Public Benefits Fund
4,987.84
00170
Waste Water Utility Fund
897,270.84
00171
Waste Wtr Util-Capital Outlay
128.59
00172
Waste Water Capital Reserve
10,821.30
00180
Water Utility Fund
303,582.30
00181
Water Utility -Capital Outlay
70.58
00210
Library Fund
1,091.28
00250
LFD-Federal Grants
641.11
00270
Employee Benefits
29,842.75
00300
General Liabilities
617.11
00310
Worker's Comp Insurance
18,013.58
00410
Bond Interest & Redemption
1,058,240.79
01211
Capital Outlay/General Fund
10,869.00
01250
Dial-a-Ride/Transportation
482.89
01410
Expendable Trust
4,613.04
Sum
---------------
3,031,953.15
00183
Water PCE-TCE
176.98
Sum
---------------
176.98
Total for Week
Sum 3,032,130.13
1
Council Report for Payroll Page
Date
09/21/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 08/29/04 00100 General Fund
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
09/12/04 00100 General Fund
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
849,447.04
174,104.76
2,483.52
4,908.00
68,463.51
2,659.74
9,146.40
33,728.94
1,434.24
2,653.98
---------------
1,149,030.13
894,673.07
171,448.13
1,241.76
5,022.18
71,004.55
2,659.74
9,604.96
32,085.72
2,106.54
2,653.98
---------------
1,192,500.63
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.
airy 1, Mayor
i ��
&i'sR
�// , Mayor
�ifl � moi/ r
_ ,