HomeMy WebLinkAboutAgenda Report - April 21, 2004 E-01AGENDA ITEM E • 1
AIM CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated April 7, 2004 in the Amount of $4,684,878.30
MEETING DATE: April 21, 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 $4,684,878.30
dated April 7, 2004 which includes PCE/TCE payments of $1,183.16
FUNDING: As per attached report.
VM/kb
Attachments
Vicky WAthie, Finance Dire or
APPROVED: C —
H. Dixorf Flynn, City
Total for Week
Sum 1,478,790.03
Accounts Payable
Page - 1
Council Report
Date - 04/07/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/25/04
00100
General Fund
862,783.16
00160
Electric Utility Fund
215,279.22
00161
Utility Outlay Reserve Fund
22,288.23
00164
Public Benefits Fund
8,262.50
00170
Waste Water Utility Fund
7,417.90
00172
Waste Water Capital Reserve
210.18
00180
Water Utility Fund
4,582.68
00210
Library Fund
5,783.54
00211
Library Capital Account
2,077.42
00234
Local Law Enforce Block Grant
1,087.50
00270
Employee Benefits
307,276.09
00300
General Liabilities
7,595.29
00310
Worker's Comp Insurance
15,291.72
00325
Measure K Funds
118.58
00327
IMF(Local) Streets Facilities
130.46
01211
Capital Outlay/General Fund
75.74
01212
Parks & Rec Capital
11,492.66
01250
Dial-a-Ride/Transportation
2,955.90
01410
Expendable Trust
2,898.10
Sum
---------------
1,477,606.87
00183
Water PCE-TCE
1,183.16
Sum
---------------
1,183.16
---------------
Total for Week
Sum 1,478,790.03
Sum 3,206,088.27
--------------
Total for Week
Sum 3,206,088.27
Accounts Payable
Page - 1
Council Report
Date - 04/07/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
04/01/04 00100
General Fund
251,661.43
00102
Facade Program
673.00
00103
Repair & Demolition Fund
782.50
00123
Info Systems Replacement Fund
788.73
00160
Electric Utility Fund
2,533,588.64
00161
Utility Outlay Reserve Fund
225,584.11
00164
Public Benefits Fund
3,303.50
00170
Waste Water Utility Fund
19,898.23
00171
Waste Wtr Util-Capital Outlay
10,650.00
00172
Waste Water Capital Reserve
1,081.20
00180
Water Utility Fund
7,565.17
00181
Water Utility -Capital Outlay
2,373.26
00210
Library Fund
7,547.26
00211
Library Capital Account
7,600.00
00234
Local Law Enforce Block Grant
1,869.73
00270
Employee Benefits
22,386.54
00300
General Liabilities
41,947.92
00310
Worker's Comp Insurance
7,721.78
00320
Street Fund
1,411.30
00325
Measure K Funds
54.95
00326
IMF Storm Facilities
1,678.55
00329
TDA - Streets
890.26
00331
Federal - Streets
12,700.00
00454
Hud -1998/99
20,800.00
00501
Lcr Assessment 95-1
1,465.43
01211
Capital Outlay/General Fund
2,239.61
01212
Parks & Rec Capital
3,538.91
01250
Dial-a-Ride/Transportation
6,163.48
01410
Expendable Trust
8,122.78
Sum 3,206,088.27
--------------
Total for Week
Sum 3,206,088.27
Council Report for Payroll Page -
1
Date -
04/07/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 03/28/04 00100 General Fund 806,571.39
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 04/30/04 00100 General Fund
00210 Library Fund
Pay Period Total:
Sum
153,658.13
2,483.52
4,878.42
59,922.16
7,659.79
32,662.33
1,501.47
2,834.32
---------------
1,072,171.53
29,491.26
490.38
---------------
29,981.64
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) E3lackston, Ci Jerk
Larry D Ha en, Mayor
u.� ca /' 9 'Dctk��
Vicky L McAthle, Finance Director
Axc'o 2!��
ccount Clerk