HomeMy WebLinkAboutAgenda Report - January 7, 2004 E-01AGENDA ITEM E-01
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated December 22, 2003, in the Amount of
$2,108,653.62 and Payroll in the Amount of $1,194,484.05
MEETING DATE: January 7, 2004
PREPARED BY: Finance Director
RECOLWAENDED 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 $2,108,653.62
dated December 22, 2003, which includes PCE/TCE payments of
$1,100.00.
FUNDING: As per attached report.
VM/kb
Attachments
`&
Vicky McAthie, Finance Director
APPROVED:
H. Dix n Flynn, City
Accounts Payable
Page - 1
Council Report
Date - 12/22/03
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
12/04/03
00100
General Fund
542,248.39
00103
Repair & Demolition Fund
1,200.00
00123
Info Systems Replacement Fund
2,575.23
00160
Electric Utility Fund
36,333.54
00161
Utility Outlay Reserve Fund
6,899.61
00164
Public Benefits Fund
9,948.49
00170
Waste Water Utility Fund
19,513.51
00171
Waste Wtr Util-Capital Outlay
34,312.31
00172
Waste Water Capital Reserve
20.95
00180
Water Utility Fund
2,543.13
00181
Water Utility -Capital Outlay
52.73
00210
Library Fund
3,903.71
00234
Local Law Enforce Block Grant
146.54
00270
Employee Benefits
16,164.60
00310
Worker's Comp Insurance
48,555.96
00325
Measure K Funds
5.00
01211
Capital Outlay/General Fund
148.10
01250
Dial-a-Ride/Transportation
1,478.42
01410
Expendable Trust
14,199.90
Sum
---------------
740,250.12
Total for
Week
---------------
Sum
740,250.12
Accounts Payable
Page - 1
Council Report
Date - 12/22/03
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
12/11/03
00100
General Fund
618,024.83
00103
Repair & Demolition Fund
2,384.00
00123
Info Systems Replacement Fund
3,047.29
00160
Electric Utility Fund
47,336.51
00161
Utility Outlay Reserve Fund
5,300.19
00164
Public Benefits Fund
21,854.32
00170
Waste Water Utility Fund
10,333.12
00171
Waste Wtr Util-Capital Outlay
195.00
00172
Waste Water Capital Reserve
382,866.10
00180
Water Utility Fund
4,607.88
00210
Library Fund
10,419.31
00235
LPD-Public Safety Prog AB 1913
2,489.28
00270
Employee Benefits
18,976.65
00310
Worker's Comp Insurance
15,810.35
00325
Measure K Funds
201,164.17
00332
IMF(Regional) Streets
3,908.39
01211
Capital Outlay/General Fund
13,079.47
01250
Dial-a-Ride/Transportation
6,010.68
01410
Expendable Trust
504.04-
Sum
---------------
1,367,303.50
00183
Water PCE-TCE
1,100.00
Sum
---------------
1,100.00
Total for
Week
---------------
Sum
1,368,403.50
1
Council Report for Payroll Page -
Date -
12/22/03
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------ -------------------
Pay
Regular
12/07/03
00100
General Fund
912,944.49
00160
Electric Utility Fund
154,209.15
00161
Utility Outlay Reserve Fund
3,777.02
00164
Public Benefits Fund
4,318.85
00170
Waste Water Utility Fund
76,753.19
00180
Water Utility Fund
7,482.07
00210
Library Fund
30,866.60
00235
LPD -Public Safety Prog AB 1913
1,591.11
01250
Dial-a-Ride/Transportation
2,541.57
---------------
Pay Period
Total:
Sum
1,194,484.05
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, Ci Jerk
DHanse Mayor
Yt - -A&LM-f,/
Vicky cAthie, Finance Director
S " 2&, &" -
Account Clerk