HomeMy WebLinkAboutAgenda Report - October 15, 2003 E-01) CITY OF LODI COUNCIL COMMUNICATION
THY,
MEETING DATE, Oct 15,2003
PREPARED BY: Finanoe 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 $6,288,618.66
dated Oct 01, 2003 which includes PCE/TCE payments of $336.00
ETA
88�
Vicky McAthie
Finance Director
Attachment
00"IM7401,
ACC011=its ?3'y 3nble
DatC - IO/Oi/03
councli Report
AS Ot
N ars
,-,mot rt
a9/za/o.�
00100 Genez7a'i Fund
505,750.=.A
Sum
00129 Vehicle Replace'!.snt Fund
92,701-.57
Sum
00160 Electric Vti�i,.Y Plural
24A, 326.13
S:am
OCI61 JCility outlay Reserve Fund
53,54.3.24
Sure
05154 Benefite Fund
12,1"14.13
Sure
001'70 Waste Water Vti.lity :uric
5457.83
Sum
fl02.71 Waste Wt 'Uti1-CaPltal ()ut1"Y
5.'118.12
Sum
Q0172 Waste Water ap:'ital. Rese:--�e
3,195,Os
S=
06186 Water €7Cility PLInd
.305,132-42
Stan
00141 Water utility-CaP LC I Dlutlay
lo,sas.a2
Sum
002113 Library Fund
5,332.24
Sum
00211 Lik)rary Capital Ac.•count
50,1Ni-94
Sum
00270 Dmplcayee "a3ei'le:[its
Sum
00310 Worker's Camp 11zsurance
22.281.41
Sum
60325 Measure K Funds
53,372.96
Sum
00327 IMF(LOCal) Streets Facilities
17,197.00
Sum
06332 IMF(Regional) Streets
I94.64
Sum
06335 State -street s
paage
dare �Oli3?/03
zc:CO::,iits Pa yab 1. s
„JllA'SG1=
its-'pCZC
As of
Fund
tRar,=a
Amrunf
TPau r s da y
40.940.22
auto-_____.
130457
loud -2001/O2
3 6.
5
Sum3,
01211
Capital Cut�lay/GFx,era� -F"1nd
37,23..5E
Sura
03.212
Parks & Rec Capital
1,215-5'
Suer
01250
D. -Lal -a -Ride/Transpurtat i ZM
„7, 380..33
Sum
01 410
Expenddble Trust
Sum5,58.5.05
Total for 'leek
56
Sum
i,471, 135.
paage
dare �Oli3?/03
accounts �:=_yai>le.-:
Co:oncii Report
Fund 183 PCF./':CE
As of Fund ;came damounL
Tbu:sday
GO1b3 .pater ?CE -T=
Sum
33E.oG
Total for Week
um s;6.cc
Page
Bate i4k ii!'�3
Pa
P
Date - 10/+Ol/03
Council Repor`
P's of
Vu=
Name
7 CmownL
^_
()9/25/03
00;.00
General Funs.
58s,96G.32
SUm
003.f,o
Flectric Utility Fuad
Su:r,
'2.477,633.15
00161
Titilii.y 6ix±lay Res_rve I'sn^
129.C5
Sum
00164
puiblic Benefits Fund
4,733.43
Sum
00170
Waste Water Utility Pine[
Sum
25,829.96
031'71
waste Wtr Util Capital Qutlay
2,500.00
$ a
00172
Waste water CapiCal. Reserve
Su -r
20,53
00180
Water utility Fund
8,.71.3
Wu;r
00181
Water F7ti3,it':y-captal Out:xa;j
Slim
13.3, 892 . £Y4
OU210
Library Fund
Sum
3,165.24
00211
Library Capital ACC_ount
3,236.56
Sum
00246
Leo -3T5' Granata
1.,221.430
Sum
00270
Employee Benefits
Sum
283,340.I8
00300
General bi.ab lLties
5, 730 AC
Sum
()031.0
Worker's Comp Insurance.
11.775.83
Sum
00325
meastire K Funds
164.37
Sum
00326
IMF Storm Facilities
61.45
Sum
00329
TI3A - Streets
Page - 2
Da[e - 10/01/03
Ac c
Co'iznc'c? RepRr'C
As of, Fundd.
flame
Anouaa
Thursday
00337
Traft2,c Congest,—nr, Re1f-AD29;28
Sum
53,086.25
D0410
BrJDd Iniex'eat & Aedemptio�:
Suctti
1, D47„299.00
00455
Hud -1999/00
Sum
25,u4)'J.Ou
012l!
Capital Out2ayr'Len"r_ Fund
Sanaa
60 1,b
01216
IPF Fi.re Kaci—1,—ties
Sum
82.69
u12S0
D.iaa.-a-Rade/Transpertatia;z
Surra
141, SC7 . 15
01410
Expandable Trust
Sum
4.833.7?
Tectal for 'Week
Scam
Page - 2
Da[e - 10/01/03
Accounts payabl.,
CbUllc1! Rk�DCrt
Fund 193 PCE/'PC:
As of Fund. SxaFcn Amount
Thursday
ate -Cc IC,Iio�
Payroll Council deport Page - 1
Summary by Fund Date - 10/01/03
For Check Date 09/19103
Fd Nate Gross
Pay
,eneral Fund
urr 832,674.65
electric Utility Fund
� -m 140,252.11
i ility outlay Reserve Fund
t].r
3,595.93
Public Benefits Fund
SUtT, 4,152.00
waste water utility Fund
Sum 69,450,61
Grater Utility Fund
Sum 8,641,54
L i hra ry Ft n
,ITk 31, 566.09
LIPD-Puhlic Safety Prog AB3229
Sura 57.00
LPL] -Pudic. Safety Prog AB 1913
S Lire 1,21-3.36
Dial.-a--Ride/Transport_aLion,
Sum 2,497.79
Grand Total Level
S uun 1, 094, 101.08 tf
Reti-ree Payroll Council Report Page
Summary by Fund Date
For Check Date 09/26/03
Fd. Name Net
Pay
----- ------------------------------- --------------------
I
,eneral Fund
;=m
-srand Total Level
;um
25,748.77
25,748.77
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, Ckytierk
yW l.r
Susan Y Hitchcock, Mayor
Li� rX_ t t].7Cle� i r
Vicky L McAthle, Finance Director
Account Clerk