HomeMy WebLinkAboutAgenda Report - November 3, 2004 E-01AGENDA ITEM E` I
&Q% CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated October 19, 2004 in the Amount of
$3,764,746.80
MEETING DATE: 11/03/04
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 $3,764,748.80
dated October 19, 2004 which includes PCEITCE payments of $149,066.65
FUNDING: Asper attached report.
Attachmerft
es R. Krueger, F ance irector
APPROVED:
Jan S. Keeter, Interim City Manager
Accounts
Payable
Page - 1
Council Report
Date - 10/19/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/07/04
00100
General Fund
705,367.92
00123
Info Systems Replacement Fund
329.72
00160
Electric Utility Fund
132,197.48
00161
Utility Outlay Reserve Fund
55,030.97
00164
Public Benefits Fund
11,827.63
00170
Waste Water Utility Fund
13,169.60
00171
Waste Wtr Util-Capital Outlay
111,775.02
00172
Waste Water Capital Reserve
1,066,196.19
00180
Water Utility Fund
1,920.73
00181
Water Utility -Capital Outlay
2,280.44
00210
Library Fund
4,625.33
00234
Local Law Enforce Block Grant
1,749.86
00270
Employee Benefits
14,550.50
00300
General Liabilities
23,293.10
00301
Other Insurance
1,489.00
00310
Worker's Comp Insurance
22,082.67
00325
Measure K Funds
34.96
01211
Capital Outlay/General Fund
3,742.71
01250
Dial-a-Ride/Transportation
25.10
01410
Expendable Trust
7,739.42
Sum
---------------
2,179,428.35
00183
Water PCE-TCE
111,775.03
Sum
---------------
111,775.03
---------------
Total for Week
Sum 2,291,203.38
Accounts
Payable
Page - 1
Council Report
Date - 10/19/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/14/04
00100
General Fund
256,337.01
00103
Repair & Demolition Fund
169.00
00160
Electric Utility Fund
22,706.99
00161
Utility Outlay Reserve Fund
320.18
00164
Public Benefits Fund
36,979.57
00170
Waste Water Utility Fund
6,745.40
00171
Waste Wtr Util-Capital Outlay
58,037.50
00172
Waste Water Capital Reserve
21,065.45
00180
Water Utility Fund
9,930.94
00181
Water Utility -Capital Outlay
166,285.84
00210
Library Fund
1,489.88
00234
Local Law Enforce Block Grant
182.51
00235
LPD -Public Safety Prog AB 1913
1,315.00
00270
Employee Benefits
15,137.49
00300
General Liabilities
17.65
00320
Street Fund
570.00
00325
Measure K Funds
649,328.53
00327
IMF(Local) Streets Facilities
32,023.55
01211
Capital Outlay/General Fund
48.62
01212
Parks & Rec Capital
2,730.66
01250
Dial-a-Ride/Transportation
142,256.91
01410
Expendable Trust
12,575.12
Sum
---------------
1,436,253.80
00183
Water PCE-TCE
37,291.62
Sum 37,291.62
--------------
Total for Week
Sum 1,473,545.42
Council Report for Payroll Page - 1
Date - 10/19/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 10/10/04 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
859,817.94
175,481.74
931.32
4,908.00
69,779.02
2,659.74
9,525.27
32,626.68
1,624.73
2,653.98
---------------
1,160,008.42
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 Iisted accuratel} by. ftmd.
tarry D Hanp6n, Mayor
gamMes R Krueger, Finance Director
aunt Clirk