HomeMy WebLinkAboutAgenda Report - October 1, 2003 E-01CITY OF LODI
AGENDA TITLE. Receive Register of Claims Dated September 17, 2003, in the Amount of $3,555,869.80
MEETING QATE. Oct 01, 003
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCE/T . CE expenditures are shown as a separate item on the Register of Claims:
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $3,555,069.80
dated Sep 17, 2003 which includes PCE/TCE payments of $251,495.02.
FUNDING: As per attached report.
Vicky cAthie
Finance Director
VM -kb
Attachment
Dat.e .. G9ii'1/03
Accounts Payahlt:
Council Report
As Of
Fund
Name
A'£3[1uat
Thursday
.._______-
09/04%03
-
QlJ Iue
Gei Elral _Fund
S�:r;T
333,950."74
0.01.50
Electric: utility fund
Sung
345<S23.83
407.61
Utility Outlay Reserve -u--d
Sum
36.93
001"
Public SenefitE5 runt
Sun
_.,264.27
00170
waste water Utility V,,2nd
Sum
'i8.48i.94
00180
'Fater Utility ;und
Sum
f . 84.8 . 347
00210
Libtary Fund
Sum
9,601.23
40234
Lock�1 Law Enforce Block Grant
Sawn
1,245.59
0027.0
Employee Benefitn
Sian
252,718,20
00300
General Liabilities
Sum
201,464.62
0436}
Other lnsura=e
Sum
54,527.00
O031C
Worker's COMP inSo aDCe
Sum
12,402.83
01211
Capital Outlay/General Fund
Sum
2,00n,.40
01254
Dial -a-Ride/Transportation
Suri
5,322.89
01419
Expendable Trust
.Siam
4, 669.93
Total far
Week
Siam
1, 260, 308.20 �
Dat.e .. G9ii'1/03
.�c,caunts f'ayable Page
Gourac-Li Report af'.e U9i 17%G3
Fund 183 PCE/TC*F
As of Fuad Name amoua.t
Thursday
OUi83 'latex PCE -TCF
Sup
Total for Week
Sum 351,495.02
page - x
Datf?
AccouidLS Payabier
CourIc.zl ;report
As Of
Puzid
Name
Amount
Thursday
0010D
Gene, -al Fund
Sum
E13 6 . 4 7S _
'1.2
00164
Electric Utility Fund
Suer.
19 , 713:
2 4
00161
Utility Q-utlay Reserve F -L rTAJ
Sum
27.75
09154
Public Benefits Fund
Gum
187.78
00170
Wasce Water Utility Fu --1d
Sum
3.3,165.4;
00171
Waste Wtz- Utz.l-Capital outlay
Sum
29,534.00
00172
Wast: 'Wates Capital Reserve
Sum
74,952.87
00180
Warex Utility ?und
Sum
3,615.83
€70181
Water utilit",-Capital O:stlay
.Sum
i5,679.l3
00182
IMF Water Facilities
Sum
2,926.80
00210
Library Fund
Sum
1,462.74
00234
Local Law Enforce Block Grant
Suis.
1 64.4
2
00235
LPD -Public Safety Prog AB 1913
Suss;
1,5-54.00
O0270
Employee Benefits
Sum
37,071.15
00310
Worker's Comp Insurance
Sum
10,569.39
00325
Measure K Funds
Sum
120.00
44327
IMF(local) Streets Facilities
Sum
14,023.97
OD332
IMF(Regianal} Streets
page - x
Datf?
Page z
Date - 09!1.7/x,3
Acc.7"tents Pay-4bIG
I A
{;pAI CAC 1l i!PpO Lt
Ar of Fund
Name
Anouiit
Thursday
_-
_ ...
--------- _ ___ _
Siam
_ __ _ _ _ __.,, _
5'I .3c
00455
Hud... 19397911
Flum
z u.90
0050.
i,cr Assesament 95-.
Sum
01.211
Capital. Outlay/General Pland
Sur,:
999,598--.._
91250
Dial -a-RidelTranspoztat _ on
Sum
2'x'7,705.53
O1410
Expendable Trust
Sum
3,052.07
Total for Week
Sum
2,099,056.5a
Page z
Date - 09!1.7/x,3
. Council Fepcort
Funni
A-3 of Fuad '.`Fane Amount
Thursday
Payroll Council Report Page _ 1
Summary by Fund Date - 09/17/03
For Check Date 09/05/03
Fd Name Gross
Pay
General Fuad
Sum 820,84208
Electric Utility Fund
Suns 145,672.81
Utility Outlay Reserve Fund
Start 4,721.28
Public Benefits Fund
Sum 4,152.01
Waste Water Utility Fund
Stam 70, 507.72
Water utility Bund
Sum S,991.95
Library Fund
Sur, 31, 139, 90
LPD -Public Safety Prog AB3229
Sum. 142.50
LPD -Public Safety Prog AB 1913 1,485M
Sum
Dial--a-Ride/Transportation
,Sum€ 2,599-95
Grand Total Level
Sum 1,090,255M �'
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, Clerk
S as Y Hitchcock, Mayor
/! i r cam, Q
Vicky L Mcg, Finance Director
tcountCler�k���