HomeMy WebLinkAboutAgenda Report - June 16, 2004 E-01i
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AGENDA ITEM E" I
&JM CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated June 1, 2004 in the Amount of $4,551,317.05
MEETING DATE: June 16, 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 $4,551,317.05
dated June 1, 2004 which includes PCEITCE payments of $2004.98
FUNDING: As per attached report.
JK/kb
Attachments
(Jdmes R. Krueger, Finance Director
APPROVED:
Flynn, C
Total for Week
Sum 1,305,990.47
Accounts Payable
Page - 1
Council Report
Date - 06/01/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/20/04
00100
General Fund
603,144.50
00103
Repair & Demolition Fund
335.00
00123
Info Systems Replacement Fund
520.43
00160
Electric Utility Fund
214,287.13
00161
Utility Outlay Reserve Fund
65,627.17
00164
Public Benefits Fund
15.00-
00170
Waste Water Utility Fund
13,508.14
00171
Waste Wtr Util-Capital Outlay
635.67
00172
Waste Water Capital Reserve
62,392.20
00180
Water Utility Fund
4,004.61
00181
Water Utility -Capital Outlay
997.96
00182
IMF Water Facilities
130.00
00210
Library Fund
9,133.88
00234
Local Law Enforce Block Grant
1,330.71
00270
Employee Benefits
294,063.21
00320
Street Fund
5,012.46
00325
Measure K Funds
11,702.76
00326
IMF Storm Facilities
965.52
01211
Capital Outlay/General Fund
766.10
01217
IMF Parks & Rec Facilities
1,269.48
01250
Dial-a-Ride/Transportation
5,302.65
01410
Expendable Trust
8,870.91
Sum
---------------
1,303,985.49
00183
Water PCE-TCE
2,004.98
Sum
---------------
2,004.98
---------------
Total for Week
Sum 1,305,990.47
Total for Week
Sum 3,245,326.58
Accounts Payable
Page - 1
Council Report
Date - 06/01/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
05/27/04 00100
General Fund
327,865.93
00103
Repair & Demolition Fund
5,410.09
00123
Info Systems Replacement Fund
5,729.42
00160
Electric Utility Fund
2,333,419.53
00161
Utility Outlay Reserve Fund
6,563.62
00164
Public Benefits Fund
10,313.95
00170
Waste Water Utility Fund
2,454.12
00171
Waste Wtr Util-Capital Outlay
82.37
00172
Waste Water Capital Reserve
16,106.93
00180
Water Utility Fund
1,042.34
00181
Water Utility -Capital Outlay
816.15
00210
Library Fund
5,116.40
00211
Library Capital Account
811.96
00235
LPD -Public Safety Prog AB 1913
1,034.62
00270
Employee Benefits
11,558.16
00300
General Liabilities
4,267.14
00310
Worker's Comp Insurance
71,987.50
00332
IMF(Regional) Streets
1,603.96
00504
Landscpe & Lighting Dist Z-3
3,358.74
00505
Landscpe & Lighting Dist Z-4
3,358.74
01211
Capital Outlay/General Fund
4,460.00
01212
Parks & Rec Capital
9,273.16
01250
Dial-a-Ride/Transportation
407,915.34
01410
Expendable Trust
10,776.41
Sum
---------------
3,245,326.58
---------------
Total for Week
Sum 3,245,326.58
Council Report for Payroll Page -
1
Date -
06/01/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 05/23/04 00100 General Fund 862,495.67
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 06/30/04 00100 General Fund
00210 Library Fund
Pay Period Total:
Sum
161,276.84
2,483.52
4,878.40
61,100.45
2,659.74
8,628.40
32,729.41
1,288.58
2,814.86
---------------
1,140,355.87
29,626.44
490.38
---------------
30,116.82
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 ! Blackston, Citytlerk
John Beck=. Mayor Pro Ten
s RKrueger, Finance Director
Account Clerk /