HomeMy WebLinkAboutAgenda Report - February 18, 2004 E-01AGENDA ITEM I.0 I
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated February 04, 2004 in the Amount of
$2,148,783.31
MEETING DATE: February 18, 2004
PREPARED BY: Finance Technician
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 $2,148,783.31
dated February 04, 2004 which includes PCE/TCE payments of $84.00
FUNDING: As per attached report.
VM/kb
Attachments
Vicky Athie, Finance Director
APPROVED:
H. Dixon Flynn, tity Manager
Sum 438,022.66
--------------
Total for Week
Sum 438,022.66
Accounts Payable
Page - 1
Council Report
Date - 02/04/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
01/22/04 00100
General Fund
214,550.96
00123
Info Systems Replacement Fund
19.81
00160
Electric Utility Fund
73,002.13
00161
Utility Outlay Reserve Fund
6,793.51
00164
Public Benefits Fund
8,014.80
00170
Waste Water Utility Fund
11,301.72
00171
Waste Wtr Util-Capital Outlay
372.00
00172
Waste Water Capital Reserve
1,744.20
00180
Water Utility Fund
6,944.98
00181
Water Utility -Capital Outlay
20.81
00210
Library Fund
9,706.27
00211
Library Capital Account
769.68
00230
Asset Seizure Fund
379.37
00231
Auto Theft Prosecution Fund
171.97
00234
Local Law Enforce Block Grant
14,127.98
00235
LPD -Public Safety Prog AB 1913
727.65
00236
LPD -OTS Grants
134.70
00240
LFD-OTS Grants
179.03
00270
Employee Benefits
9,798.08
00300
General Liabilities
5,210.86
00310
Worker's Comp Insurance
19,169.50
00457
Hud -2001/02
260.76
00458
Hud -2002/03
315.95
01211
Capital Outlay/General Fund
42,433.66
01212
Parks & Rec Capital
110.05
01217
IMF Parks & Rec Facilities
500.00
01250
Dial-a-Ride/Transportation
7,440.84
01410
Expendable Trust
3,821.39
Sum 438,022.66
--------------
Total for Week
Sum 438,022.66
Total for Week
Sum 1,710,760.65
Accounts Payable
Page - 1
Council Report
Date - 02/04/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
01/29/04
00100
General Fund
767,983.78
00160
Electric Utility Fund
7,190.33
00161
Utility Outlay Reserve Fund
16,453.01
00164
Public Benefits Fund
38,471.11
00170
Waste Water Utility Fund
10,518.83
00171
Waste Wtr Util-Capital Outlay
28,056.60
00180
Water Utility Fund
2,931.78
00210
Library Fund
3,763.23
00211
Library Capital Account
12,715.59
00234
Local Law Enforce Block Grant
6,930.20
00240
LFD-OTS Grants
1,200.00
00270
Employee Benefits
27,561.61
00310
Worker's Comp Insurance
11,849.87
00325
Measure K Funds
241,626.24
00327
IMF(Local) Streets Facilities
10,067.76
00503
Landscpe & Lightng Dist Z-2
762.00
01211
Capital Outlay/General Fund
369,321.09
01212
Parks & Rec Capital
910.00
01250
Dial-a-Ride/Transportation
141,619.05
01410
Expendable Trust
10,744.57
Sum
---------------
1,710,676.65
00183
Water PCE-TCE
84.00
Sum
---------------
84.00
Total for Week
Sum 1,710,760.65
Council Report for Payroll Page -
1
Date -
02/04/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 01/18/04 00100 General Fund 875,408.30
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 02/29/04 00100 General Fund
00210 Library Fund
Pay Period Total:
Sum
163,017.18
4,139.20
4,684.80
64,549.49
7,419.85
31,077.86
1,781.60
2,741.89
---------------
1,154,820.17
30,175.23
980.76
---------------
31,155.99
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 ] $lack ton, OyClerk
Uj,Q AL ct IP
Vicky L Mc thie, Finance Director
44—
Account
Account Clerk