HomeMy WebLinkAboutAgenda Report - October 20, 2004 E-01AGENDA ITEM F,'o I
CITY
OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated October 05, 2004, in the Amount of
$4,553,952.86
MEETING DATE: October 20, 2004
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 is the Register of Claims in the amount of $4,553,952.86
dated Oct. 05, 2004 which includes PCE/TCE payments of $470.68.
FUNDING: As per attached report.
mes R. Kruege mance Director
Attachmerds
APPROVED:
anet S. Keeter, Interim City Manager
AS of
Thursday
09/23/04
Sum
sum
Fund
00100
00103
00120
00123
00160
00161
00164
00170
00172
00180
00210
00234
00270
00300
00310
00320
00334
00454
00506
00507
01211
01250
01410
CR 9-23-04.txt
Accounts Payable Page
Council Report Date
Name Amount
------------------------------
General Fund
Repair & Demolition Fund
vehicle Replacement Fund
info systems Replacement Fund
Electric Utility Fund
utility Outlay Reserve Fund
Public Benefits Fund
waste water Utility Fund
waste water Capital Reserve
water Utility Fund
Library Fund
Local LaW Enforce Block Grant
Employee Benefits
General Liabilities
worker's Comp Insurance
Street Fund
OTS -Off of Traffic Safety Grnt
Hud -1998/99
Landscpe & Lighting Dist z-5
Landscpe & Lighting Dist z-6
Capital outlay/General Fund
Dial-a-Ride/Transportation
Expendable Trust
00183 Water PCE-TCE
Total for week
sum
Page 1
------------
900,207.81
169.00
4,350.75
964.37
2,085,149.00
2,199.61
10,155.88
6,446.88
11,537.43
1,837.27
9,608.24
199.47
331,236.55
32,887.24
8,242.19
570.00
4,360.00
503.25
3,392.63
3,392.64
2,612.12
166,170.75
4,887.23
------------
3,591,080.31
150.00
150.00
---------------
3,591,230.31
- 10/05/04
AS of
Thursday
09/30/04
sum
Sum
Fund
00100
00123
00160
00161
00164
00170
00171
00180
00181
00210
00234
00235
00270
00310
00325
00326
00332
00444
00456
00501
01211
01212
01250
01410
CR 9-30-04.txt
Accounts Payable Page
Council Report Date
Name Amount
------------------------------
General Fund
Info systems Replacement Fund
Electric Utility Fund
utility outlay Reserve Fund
Public Benefits Fund
waste water Utility Fund
waste wtr util-Capital outlay
water Utility Fund
water Utility -Capital outlay
Library Fund
Local Law Enforce Block Grant
LPD -Public safety Prog AB 1913
Employee Benefits
worker's Comp Insurance
Measure K Funds
IMF Storm Facilities
IMF(Regional) Streets
state Park Grant
Hud -2000/01
Lcr Assessment 95-1
Capital outlay/General Fund
Parks & Rec Capital
Dial-a-Ride/Transportation
Expendable Trust
00183 water PCE-TCE
Total for week
Sum
Page 1
560,026.19
1,429.95
10,343.10
2,446.99
35.00
16,217.24
50,017.00
3,231.02
181,541.45
3,359.01
303.86
60.61
7,696.00
9,129.01
755.00
161.63
217.60
134.69
881.00
1,208.27
3,201.67
2,257.09
3,995.09
103,753.40
962,401.87
320.68
320.68
---------------
962,722.55
- 10/05/04
PR 9-26-04 RT 10-31-04.txt
Pay Period Total:
Sum 1,155,253.80
Retiree 10/31/04 00100 General Fund 29,316.93
---------------
Pay Period Total:
Sum 29,316.93
Page 1
Council Report for Payroll Page
- 1
Date
- 10/05/04
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 09/26/04 00100
------------------------------ --------------------
General Fund
862,688.18
00160
Electric Utility Fund
165,801.05
00161
Utility Outlay Reserve Fund
2,328.30
00164
Public Benefits Fund
4,908.00
00170
waste water Utility Fund
70,564.94
00172
waste water Capital Reserve
2,659.74
00180
water Utility Fund
9,504.67
00210
Library Fund
32,777.93
00235
LPD -Public Safety Prog AB 1913
1,367.01
01250
Dial-a-Ride/Transportation
---------------
2,653.98
Pay Period Total:
Sum 1,155,253.80
Retiree 10/31/04 00100 General Fund 29,316.93
---------------
Pay Period Total:
Sum 29,316.93
Page 1
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, CWy Clerk
4,CLn;Q4
-Larry D Ha#fen, Mayor
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