HomeMy WebLinkAboutAgenda Report - March 17, 2004 E-01AGENDA ITEM rt a 44
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 02, 2004 in the Amount of $1,972,812.84
MEETING DATE: March 17, 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 $1,972,812.84
dated March 02, 2004 which includes PCE/TCE payments of $488.25
FUNDING: As per attached report.
VM/kb
Attachments
Vicky cAthie, Finance Dir or
APPROVED:
Flynn, City Manager
Total for Week
Sum 941,455.39
Accounts Payable
Page - 1
Council Report
Date - 03/02/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/19/04
00100
General Fund
432,732.86
00123
Info Systems Replacement Fund
49.55
00160
Electric Utility Fund
22,397.35
00161
Utility Outlay Reserve Fund
14,588.86
00164
Public Benefits Fund
227.18
00170
Waste Water Utility Fund
16,009.12
00171
Waste Wtr Util-Capital Outlay
61,980.30
00172
Waste Water Capital Reserve
1,556.72
00180
Water Utility Fund
998.66
00181
Water Utility -Capital Outlay
231.74
00182
IMF Water Facilities
500.00
00210
Library Fund
10,342.85
00211
Library Capital Account
279.92
00270
Employee Benefits
329,742.62
00300
General Liabilities
15,054.15
00301
Other Insurance
244.00
00325
Measure K Funds
3,516.68
00327
IMF(Local) Streets Facilities
1,042.61
00329
TDA - Streets
48.06
01211
Capital Outlay/General Fund
14,116.65
01212
Parks & Rec Capital
6,520.79
01250
Dial-a-Ride/Transportation
7,669.87
01410
Expendable Trust
1,158.60
Sum
---------------
941,009.14
00183
Water PCE-TCE
446.25
Sum
---------------
446.25
Total for Week
Sum 941,455.39
Total for Week
Sum 1,031,357.45
Accounts Payable
Page - 1
Council Report
Date - 03/02/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/26/04
00100
General Fund
589,044.65
00103
Repair & Demolition Fund
143.00
00120
Vehicle Replacement Fund
8,009.70
00123
Info Systems Replacement Fund
2,153.92
00160
Electric Utility Fund
17,645.98
00161
Utility Outlay Reserve Fund
3,965.62
00164
Public Benefits Fund
3,287.63
00170
Waste Water Utility Fund
10,028.70
00171
Waste Wtr Util-Capital Outlay
85,723.13
00172
Waste Water Capital Reserve
135,653.93
00180
Water Utility Fund
7,727.75
00181
Water Utility -Capital Outlay
146.63
00210
Library Fund
3,281.60
00270
Employee Benefits
21,506.05
00300
General Liabilities
16,928.24
00327
IMF(Local) Streets Facilities
82.64
00332
IMF(Regional) Streets
5,285.00-
00501
Lcr Assessment 95-1
1,399.08
01211
Capital Outlay/General Fund
103,467.29
01212
Parks & Rec Capital
3,895.21
01250
Dial-a-Ride/Transportation
7,499.52
01410
Expendable Trust
15,010.18
Sum
---------------
1,031,315.45
00183
Water PCE-TCE
42.00
Sum
---------------
42.00
Total for Week
Sum 1,031,357.45
Council Report for Payroll Page -
1
Date -
03/02/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 02/15/04 00100 General Fund 816,355.76
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 03/31/04 00100 General Fund
00210 Library Fund
Pay Period Total:
Sum
152,921.21
3,958.11
4,783.33
63,939.20
7,548.54
33,147.38
1,994.49
2,766.21
---------------
1,087,414.23
30,196.18
490.38
---------------
30,686.56
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, City erk
4aDtHtan�s&e�,May®r���
Vicky McAthie, finance Direct
Account Clerk