HomeMy WebLinkAboutAgenda Report - April 7, 2004 E-01AGENDA ITEM * *" 1
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated March 23, 2004 in the Amount of $6,779,601.43
MEETING DATE: April 7, 2004
PREPARED BY: Finance Technician
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCFJTCE expenditures are shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,779,601.43
dated March 23, 2004 which includes PCEfTCE payments of $34,590.76
FUNDING: Asper attached report.
. yuk, W, �*
Vicky 106Athie, Finance Dir for
VM/kb
Attachments
Total for Week
Sum 3,574,738.57
Accounts Payable
Page - 1
Council Report
Date - 03/23/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/04/04
00100
General Fund
439,608.38
00123
Info Systems Replacement Fund
329.72
00160
Electric Utility Fund
2,530,455.23
00161
Utility Outlay Reserve Fund
25,367.95
00164
Public Benefits Fund
3,541.01
00170
Waste Water Utility Fund
12,316.72
00172
Waste Water Capital Reserve
437,266.70
00180
Water Utility Fund
4,048.21
00210
Library Fund
2,222.31
00234
Local Law Enforce Block Grant
317.21
00235
LPD-Public Safety Prog AB 1913
5,876.27
00270
Employee Benefits
16,587.28
00310
Worker's Comp Insurance
6,491.52
00326
IMF Storm Facilities
282.00
00458
Hud-2002/03
344.50
00501
Lcr Assessment 95-1
51,170.00
00503
Landscpe & Lightng Dist Z-2
154.00
01211
Capital Outlay/General Fund
8,164.40
01250
Dial-a-Ride/Transportation
3,569.50
01410
Expendable Trust
26,545.66
Sum
---------------
3,574,658.57
00183
Water PCE-TCE
80.00
Sum
---------------
80.00
Total for Week
Sum 3,574,738.57
Total for Week
Sum 2,163,291.26
Accounts Payable
Page - 1
Council Report
Date - 03/23/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/11/04
00100
General Fund
484,907.96
00103
Repair & Demolition Fund
1,014.00
00123
Info Systems Replacement Fund
2,895.24
00160
Electric Utility Fund
18,413.85
00161
Utility Outlay Reserve Fund
760.59
00164
Public Benefits Fund
13,265.96
00170
Waste Water Utility Fund
113,803.06
00171
Waste Wtr Util-Capital Outlay
505.94
00172
Waste Water Capital Reserve
230,920.08
00180
Water Utility Fund
42,950.52
00181
Water Utility -Capital Outlay
72,148.85
00210
Library Fund
7,340.70
00234
Local Law Enforce Block Grant
2,136.68
00270
Employee Benefits
35,141.52
00310
Worker's Comp Insurance
17,517.77
00325
Measure K Funds
191,069.79
00327
IMF(Local) Streets Facilities
7,583.76
00332
IMF(Regional) Streets
5,433.32
00410
Bond Interest & Redemption
554,082.29
01211
Capital Outlay/General Fund
7,153.12
01212
Parks & Rec Capital
23,734.50
01250
Dial-a-Ride/Transportation
132,399.54
01410
Expendable Trust
197,912.81
Sum
---------------
2,163,091.85
00183
Water PCE-TCE
199.41
Sum
---------------
199.41
Total for Week
Sum 2,163,291.26
Total for Week
Sum 1,041,571.60
Accounts Payable
Page - 1
Council Report
Date - 03/23/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/18/04
00100
General Fund
314,963.33
00103
Repair & Demolition Fund
43.02
00123
Info Systems Replacement Fund
2,111.90
00160
Electric Utility Fund
40,666.02
00161
Utility Outlay Reserve Fund
6,729.54
00164
Public Benefits Fund
34,490.17
00170
Waste Water Utility Fund
40,277.58
00172
Waste Water Capital Reserve
142.04
00180
Water Utility Fund
4,895.01
00210
Library Fund
5,131.99
00211
Library Capital Account
11,621.67
00234
Local Law Enforce Block Grant
1,484.94
00235
LPD -Public Safety Prog AB 1913
179.92
00270
Employee Benefits
10,915.60
00310
Worker's Comp Insurance
9,353.11
00320
Street Fund
8,000.00
00325
Measure K Funds
565.00
00430
1996 Cop Redemption Fund
1,000.00
01211
Capital Outlay/General Fund
149,552.47
01212
Parks & Rec Capital
7,442.00
01250
Dial-a-Ride/Transportation
136,073.24
01410
Expendable Trust
221,621.70
Sum
---------------
1,007,260.25
00183
Water PCE-TCE
34,311.35
Sum
---------------
34,311.35
---------------
Total for Week
Sum 1,041,571.60
Council Report for Payroll Page -
1
Date -
03/23/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 02/29/04 00100 General Fund 791,257.53
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
03/14/04 00100 General Fund
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
153,199.10
4,139.20
4,850.08
64,140.41
7,730.28
33,983.88
1,725.57
2,751.62
---------------
1,063,777.67
834,184.99
157,090.78
1,241.76
5,074.34
60,720.21
7,552.04
35,561.56
1,232.55
2,931.62
---------------
1,105,589.85
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 =3lacon, CiJerk
rry �Iia �nMay®r��
Vicky L McAth , Finance Director