HomeMy WebLinkAboutAgenda Report - August 20, 2003 E-01CITY
OF LODI
AGENDA TITLE: Receive Register of Claims Dated August 06, 2003, in the Amount of $5,406,480.95
W -Am
PREPARED BY: Finance Director
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 $5,406,480.95
dated Aug 06, 2003 which includes PCE/TCE payments of $466,095.05
FUNDING: As per attached report.
LJ-A,A�
Vicky McAthie
Finance Director
APPROVED: o '41, /..
, - ,
A-
H.- tAxon Flynn
ACC untS Payable Fane - 2
Council Report Date - 08/06/0.3 '
.As of
Fund
Name
Amount
Thursday
07/24/03
002x4
General Fund
Slim
S,2,640.92
(70123
Info Systems Replacement Fund
Sum
23.62
0016D
Electric utility Puny
:SAM
104,867.62
001.67..
Utili;.y Otattlav Reserve Fund .,
Sum
32,878.21
00164
public. Benefits Fund
Suras
4,459.81
00170
Waste Water Utility :unci
Suer
3 , ca7 .8-
8700171
50171
Naste Ntr util-Cani.tal Outlay
Sum
268.65
00,80
--dater Utility Fund
Sum
793.12
001at
'mater utility -Capital Outlay
.._
Sum
3,608.22
00210
Library Fund
Sum
9.453.89
00251
Library Capita? Account
Sum
1,546.37
00234
Local Law Enforce Block Grant
Sure
662.66
00270
Employee Benefits
Sum
20.723.79
00300
General Liabilities
Sum
205,627.65
00310
Workerls Comp Insurance
Sum
15.SS3.16
00332
IMF Megionai) StreeCs
Sum
1,353.77
00458
HUd-2402/03
Sum
145.59
01211
Capital Outlay/General Fund
1169 a 2
Da,'e - 019/06/1,3
Accounts Payable
Couzioil
3 ep,3rt
As of
FUTI",
.tea"ne
Amount
Th,4 r sday
s um
_
01,215
IMF Fire Facilities
Sum
80.48
012507
L�.i�.l--a-idP/Tr:�rtslar�rta*ton
Sum
8.073.-64
02410
Expendable Truet
Sum
2,541.00
Total for
Week
Stem
329,516.64
.,/
1169 a 2
Da,'e - 019/06/1,3
i,Ccounts Paya>le
Council Report
F�,nd 1!83 PCE/TCE
As of F=jd Name Amount
Thursday
07/24/03- --- __
00283 Wat,�,,r PCE -TCR
sum
Total for Week
Sum
26.267,7%
26.28?.72 ./
o ��jj
;Page ?
UaLe 08/06/03
Rage i
Date - ce/06/03
Accounts
Payable
Council
Re,pur-C
As of
l and
Name
Amount
Thursday
O'7/31/t13
00100
Genesal bund
475,612.38
ooio3
Reuair & Demolition Fund
Sum
i9s.00
00123
info Systems pund
Sum
9.143.24
00160
Electric litilii.y 'Fund
Sum
2,677,759.94
00161
L1til3ty Outlay Reserve Fund -
Siam
382, 184.76
00164
Public Benefits Fund
Sun
5,645.73
00170
waste water Utility F=l
Sum
2 3.2'3 8.17
00180
waver Utility Fund
Sura
34,186.07
00191
water Utility -Capital Outlay
Sum
2,207.23
i3021D
Library Fund
Sum
5,591.16
c1a234
Local Law Enforce Block Grant
Sum
1,842.53
00270
Employee .Benefits
-
Sum.
,..
276,520.79
00360
General Liabilities
Sutra
105,000.00
00310
Worker's Coma Insurance
Sum
1,006.35
01250
Dial-a-Fide/Transportation
Sum
3,115.31
01410
Expendable Trust
Sus.
13, 650.60
i
Total for
week
sunt
4,011,869.26
Rage i
Date - ce/06/03
Accouuts Payable
Council Report
Punct 183 PCE/'PCE
As of Fund Name F.mQunt
Thursday
07/31/03
00153 'Water PCE-TCE
Slim
Total for Week
Slim
X34, A�J7.3.3
433,807.35
Papa - 1
Dat., - 08/061%03
Payroll Council Report Page
Summary by Fund Date
For Check Date 07/25/03
Fd Name Gross
Pay.
----- ------------- I ----------------- --------------------
General Fund
Sum
Electric Utility Fund
Sum
Utility Outlay Reserve Fund
Sum
Public Benefits Fund
Sum
Waste Water Utility Fund
Sum
Water Utility Fund
Siam
Library Fund
Sum
LPD -Public Safety Prog AB3229
Sum
1,PD-Public Safety .Prig AB 1913
Sum
Dial-a-Ride/Transportation
Sum
Grand Total Level
Sum
M
836,660-66
155,366.14
4,860.52
4,485-61
74,568,11
10,538.99
31,302-65
256.50
1.,433<0
2, 913.6,7
1,122,385.89 V1
08/06/03
Retiree Payroll Council Report Page 1
Summary by Fund Date 08/06/03
For ClAeck Date 07/25/03
Fd Name Net
Pay
------ ------------------------------ --------------------
'7eneral Fund
31=
,rand Total Level
I
DuM,
25.849.24
25,849.24 /
I
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.
�Bcks�ton, i lerk
J
S an Y Hitchcock, Mayor
" e
aRf
Vicky L McAthiej Finance Director
Z, lJj 11,
e —X,
Account Clerk