HomeMy WebLinkAboutAgenda Report - December 15, 2004 E-01AGENDA ITEM 9 V
AM CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated November 16, 2004 in the Amount of
$2,750,807.52
MEETING DATE: 12/15/04
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 $2,750,807.52
dated November 30, 2004 which includes PCEITCE payments of $151,445.68
FUNDING: As per attached report.
JK/kb
Attachments
J es R. Krueger, Finance Dir for
APPROVED:
Jane . Keete6interim City Manager
Accounts
Payable
Page - 1
Council Report
Date - 11/30/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/18/04
00100
General Fund
664,348.44
00103
Repair & Demolition Fund
169.00
00160
Electric Utility Fund
21,434.66
00161
Utility Outlay Reserve Fund
9,723.10
00164
Public Benefits Fund
15,566.00
00170
Waste Water Utility Fund
65,213.55
00172
Waste Water Capital Reserve
42,077.39
00180
Water Utility Fund
1,605.11
00181
Water Utility -Capital Outlay
419.74
00210
Library Fund
5,996.82
00211
Library Capital Account
199.34
00234
Local Law Enforce Block Grant
4,067.35
00250
LFD-Federal Grants
3,950.00
00270
Employee Benefits
33,162.66
00310
Worker's Comp Insurance
25,550.49
00325
Measure K Funds
200.00
00327
IMF(Local) Streets Facilities
3,333.68
01211
Capital Outlay/General Fund
100.20
01250
Dial-a-Ride/Transportation
148,902.65
01410
Expendable Trust
109,420.70
Sum
---------------
1,155,440.88
00183
Water PCE-TCE
234.18
Sum
---------------
234.18
Total for Week
Sum 1,155,675.06
Accounts
Payable
Page - 1
Council Report
Date - 11/30/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/25/04
00100
General Fund
635,712.28
00102
Facade Program
2,500.00
00160
Electric Utility Fund
9,703.11
00161
Utility Outlay Reserve Fund
529.98
00164
Public Benefits Fund
9,281.91
00170
Waste Water Utility Fund
9,368.34
00171
Waste Wtr Util-Capital Outlay
219,031.19
00172
Waste Water Capital Reserve
1,370.92
00180
Water Utility Fund
1,184.52
00181
Water Utility -Capital Outlay
232,221.77
00182
IMF Water Facilities
68.03
00210
Library Fund
976.52
00250
LFD-Federal Grants
699.83
00270
Employee Benefits
291,839.99
00300
General Liabilities
4,873.60
00310
Worker's Comp Insurance
532.26
00325
Measure K Funds
760.00
01250
Dial-a-Ride/Transportation
15,827.65
01410
Expendable Trust
7,439.06
Sum
---------------
1,443,920.96
00183
Water PCE-TCE
151,211.50
Sum
---------------
151,211.50
---------------
Total for Week
Sum 1,595,132.46
Council Report for Payroll Page - 1
Date - 11/30/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 11/21/04 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
Retiree 12/31/04 00100 General Fund
Pay Period Total:
Sum
882,925.27
168,368.94
1,966.12
4,908.00
70,602.44
2,659.74
9,016.45
33,100.86
1,445.45
2,653.98
---------------
1,177,647.25
29,493.01
---------------
29,493.01
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register i5 listed accurately by fund.
Susan J Blackston, City erk
ca'�l
� - vu'-�
I(Qn Beckman, Mayor
J es R Krueger, Finance Director
Account Clerk