HomeMy WebLinkAboutAgenda Report - December 1, 2004 E-01AGENDA ITEM Fw� I
klAk CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated November 16, 2004 in the Amount of
$4,709,891.03
MEETING DATE: 12/01/04
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 $4,709,891.03
dated November 16, 2004 which includes PCE/TCE payments of $23,186.01
FUNDING: As per attached report.
J K/kb
Attachments
ames R. Krueger, Finanog Director
APPROVED:
Janet . Keete , Interim City Manager
Accounts
Payable
Page - 1
Council Report
Date - 11/16/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------
--------------------
11/04/04
00100
General Fund
878,021.86
00160
Electric Utility Fund
28,799.33
00161
Utility Outlay Reserve Fund
5,655.37
00164
Public Benefits Fund
5,080.17
00170
Waste Water Utility Fund
81,579.51
00171
Waste Wtr Util-Capital Outlay
20,241.79
00172
Waste Water Capital Reserve
964,965.00
00180
Water Utility Fund
4,119.02
00181
Water Utility -Capital Outlay
684.02
00210
Library Fund
4,506.09
00211
Library Capital Account
2,500.88
00234
Local Law Enforce Block Grant
329.72
00270
Employee Benefits
9,988.11
00300
General Liabilities
495.00
00310
Worker's Comp Insurance
34,508.11
00325
Measure K Funds
1,719,167.69
00326
IMF Storm Facilities
969.75
00327
IMF(Local) Streets Facilities
84,575.29
00329
TDA - Streets
27,000.00
01211
Capital Outlay/General Fund
359.91
01240
TDA -Transport Dev Act Fund
13,394.00
01241
LTF-Pedestrian/Bike
1,339.40-
01250
Dial-a-Ride/Transportation
36,081.49
01410
Expendable Trust
2,689.76
Sum
---------------
3,924,372.47
00183
Water PCE-TCE
20,241.78
Sum
---------------
20,241.78
Total for
Week
---------------
Sum
3, 944, 614.25
Accounts
Payable
Page - 1
Council Report
Date - 11/16/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/11/04
00100
General Fund
362,788.91
00120
Vehicle Replacement Fund
59,591.12
00123
Info Systems Replacement Fund
735.93
00160
Electric Utility Fund
49,211.81
00161
Utility Outlay Reserve Fund
5,416.22
00164
Public Benefits Fund
47,928.04
00170
Waste Water Utility Fund
21,600.30
00171
Waste Wtr Util-Capital Outlay
3,339.50
00172
Waste Water Capital Reserve
40,471.44
00180
Water Utility Fund
4,017.38
00181
Water Utility -Capital Outlay
1,754.17
00210
Library Fund
3,507.80
00231
Auto Theft Prosecution Fund
490.00
00234
Local Law Enforce Block Grant
182.51
00235
LPD-Public Safety Prog AB 1913
698.13
00250
LFD-Federal Grants
604.52
00270
Employee Benefits
31,479.48
00310
Worker's Comp Insurance
6,826.93
00326
IMF Storm Facilities
1,777.88
00327
IMF(Local) Streets Facilities
2,637.04
00331
Federal - Streets
108,891.90
01211
Capital Outlay/General Fund
753.07
01250
Dial-a-Ride/Transportation
5,071.97
01410
Expendable Trust
2,556.50
Sum
---------------
762,332.55
00183
Water PCE-TCE
2,944.23
Sum
---------------
2,944.23
Total for
Week
---------------
Sum
765,276.78
Council Report for Payroll Page - 1
Date - 11/16/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 11/07/04 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
911,886.98
164,082.22
2,380.04
5,022.18
71,796.21
2,659.74
9,078.19
32,918.57
1,893.65
2,653.98
---------------
1,204,371.76
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 $lackston,
79 R Krueger, Finance irector
A—Ccount