HomeMy WebLinkAboutAgenda Report - July 21, 2004 E-01r
AGENDA ITEM
CITY OF LODI
COUNCIL COMMUNICATION
•+ TM
AGENDA TITLE: Receive Register of Claims Dated July 7, 2004 in the Amount of $8,568,497.97
MEETING DATE: 07/21/04
PREPARED BY: Finance Technician
RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCEITCE expenditures are shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,568,497.97
dated July 7, 2004 which includes PCE/TCE payments of $104.36
FUNDING: Asper attached report.
JK/kb
Attaftents
4/9"mes R. Krueger, Finance Director
APPROVED:
Dixon lynn, City Manager
Total for Week
Sum 994,086.89
Accounts Payable
Page - 1
Council Report
Date - 07/07/04
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
06/24/04 00100
General Fund
536,470.61
00102
Facade Program
4,014.82
00103
Repair & Demolition Fund
2,095.00
00160
Electric Utility Fund
15,464.80
00161
Utility Outlay Reserve Fund
8,787.82
00164
Public Benefits Fund
6,425.43-
00170
Waste Water Utility Fund
5,397.59
00171
Waste Wtr Util-Capital Outlay
10,303.96
00172
Waste Water Capital Reserve
5,831.46
00180
Water Utility Fund
795.89
00181
Water Utility -Capital Outlay
51.75
00210
Library Fund
3,752.86
00234
Local Law Enforce Block Grant
3,955.07
00235
LPD -Public Safety Prog AB 1913
555.61
00270
Employee Benefits
33,770.18
00300
General Liabilities
171,748.89
00310
Worker's Comp Insurance
13,915.47
00320
Street Fund
11,924.47
01211
Capital Outlay/General Fund
2,487.14
01250
Dial-a-Ride/Transportation
142,580.25
01410
Expendable Trust
26,608.68
Sum
---------------
---------------
994,086.89
Total for Week
Sum 994,086.89
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- ------------
Page - 1
Date - 07/07/04
Amount
07/01/04 00100
General Fund
716,831.03
00120
Vehicle Replacement Fund
5,536.49
00123
Info Systems Replacement Fund
94.83
00160
Electric Utility Fund
4,795,322.80
00161
Utility Outlay Reserve Fund
2,142.40
00164
Public Benefits Fund
5,755.56
00170
Waste Water Utility Fund
11,615.25
00171
Waste Wtr Util-Capital Outlay
37.80
00172
Waste Water Capital Reserve
1,280,725.00
00180
Water Utility Fund
2,307.04
00181
Water Utility -Capital Outlay
34,273.85
00210
Library Fund
12,774.01
00234
Local Law Enforce Block Grant
6,921.86
00235
LPD -Public Safety Prog AB 1913
60.98
00270
Employee Benefits
307,902.90
00300
General Liabilities
11,403.19
00310
Worker's Comp Insurance
38,666.52
00320
Street Fund
1,548.98
00325
Measure K Funds
141,427.20
00327
IMF(Local) Streets Facilities
12,642.04-
00329
TDA - Streets
20,095.44
00331
Federal - Streets
155,104.56
00332
IMF(Regional) Streets
491.88
00337
Traffic Congestion Relf-AB2928
12,965.11
00501
Lcr Assessment 95-1
1,229.33
01211
Capital Outlay/General Fund
9,956.00
01250
Dial-a-Ride/Transportation
7,188.70
01410
Expendable Trust
4,570.05
Sum
---------------
7,574,306.72
00183
Water PCE-TCE
104.36
Sum 104.36
Total for Week
Sum 7,574,411.08
Council Report for Payroll Page -
1
Date -
07/07/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----------------------------------- -------------------
Regular 06/20/04 00100 General Fund 862,253.73
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 07/31/04 00100 General Fund
00210 Library Fund
Pay Period Total:
Sum
158,590.93
2,742.22
4,892.40
61,471.11
2,659.74
8,472.00
31,776.97
1,848.83
2,819.73
---------------
1,137,527.66
28,570.71
490.38
---------------
29,061.09
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, ity Clerk
Larry D Ha*n, Mayor
Finance r
A I
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