HomeMy WebLinkAboutAgenda Report - August 4, 2004 E-01AGENDAITEIVIEsp I
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated July 7,2004 in the Amount of $7,176,156.78
MEETING DATE: 08/04/04
PREPARED BY: Finan ce Technician
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims. The
disclosure of the PCE/TCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,176,156.78
dated July 7, 2004 which includes PCE/TCE payments of $635.5
FUNDING: As per attached report.
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Attachments
9 "tw,�Wnes R. Krueger, Finance Brir;cior
"T, J, 2z- ran -"D
Accounts Payable Page
1
Total for Week
Sum
3, 92 8, 52 9. 51
Council Report
Date - 07/20/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/08/04
00100
General Fund
497,584.97
00103
Repair & Demolition Fund
845.00
00160
Electric Utility Fund
2,592,927.02
00161
Utility Outlay Reserve Fund
11,206.04
00164
Public Benefits Fund
1,774.95
00170
Waste Water Utility Fund
15,181.01
00172
Waste Water Capital Reserve
114,355.92
00180
Water Utility Fund
308,559.57
00181
Water Utility -Capital Outlay
963.54
00210
Library Fund
1,726.62
00211
Library Capital Account
2,875.00
00234
Local Law Enforce Block Grant
182.23
00270
Employee Benefits
15,515.57
00300
General Liabilities
1,574.20
00310
Worker's Comp Insurance
36,859.93
00320
Street Fund
8,077.55
00325
Measure K Funds
22,562.65
01211
Capital Outlay/General Fund
36,916.88
01212
Parks & Rec Capital
20,559.95
01250
Dial-a-Ride/Transportation
218,870.87
01410
Expendable Trust
19,326.04
Sum
---------------
3,928,445.51
00183
Water PCE-TCE
84.00
Sum
---------------
84.00
Total for Week
Sum
3, 92 8, 52 9. 51
Accounts Payable Page
1
Total for Week
Sum
3, 2 4 7, 62 7 . 2 7
Council Report
Date - 07/20/04
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/15/04
00100
General Fund
789,086.10
00160
Electric Utility Fund
22,901.02
00161
Utility Outlay Reserve Fund
108,408.94
00164
Public Benefits Fund
8,890.41
00170
Waste Water Utility Fund
506,996.67
00172
Waste Water Capital Reserve
1,718,800.25
00180
Water Utility Fund
1,808.34
00181
Water Utility -Capital Outlay
6,000.56
00210
Library Fund
792.49
00270
Employee Benefits
15,733.18
00301
Other Insurance
8,004.00
00320
Street Fund
5,895.90
00501
Lcr Assessment 95-1
197.03
01211
Capital Outlay/General Fund
13,875.92
01250
Dial-a-Ride/Transportation
15,004.92
01410
Expendable Trust
24,680.29
Sum
---------------
3,247,076.02
00183
Water PCE-TCE
551.25
Sum
---------------
551.25
Total for Week
Sum
3, 2 4 7, 62 7 . 2 7
1
Council Report for Payroll Page
Date
07/20/04
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----- ------------------------------ -------------------
Regular 07/04/04 00100 General Fund 876,972.96
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
165,026.39
2,483.52
4,878.40
60,362.81
2,659.74
9,480.80
31,817.32
3,172.57
2,566.41
---------------
1, 15 9, 42 0 . 92
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, Cityltleri--
D Hansi)( Mayor
* 9�'
Js R Krueger, Finance Director
Account Clerk