HomeMy WebLinkAboutAgenda Report - June 1, 2005 E-01AGENDA ITEM 61
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 17, 2005 in the Amount of $5,547,911.50
MEETING DATE: 06/01/05
PREPAREDBY: Finance 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 Registerof Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,547,911.50
dated 05/17/05 which includes PCE/TCE payments of $143,947.40
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
JRK/kb
Attachments
J es R. Krueger, Finance Director
APPROVED: /•.. Z)
Blair King, ity Manager
Accounts
Payable
Page - 1
Council
Report
Date - 05/17/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/05/05
00100
General Fund
617,638.94
00123
Info Systems Replacement Fund
297.35
00160
Electric Utility Fund
2,636,505.68
00161
Utility Outlay Reserve Fund
170,660.28
00164
Public Benefits Fund
3,557.60-
00170
Waste Water Utility Fund
4,306.31
00171
Waste Wtr Util-Capital Outlay
6,699.65
00172
Waste Water Capital Reserve
105,015.20
00173
IMF Wastewater Facilities
4,484.85
00180
Water Utility Fund
11,146.13
00182
IMF Water Facilities
4,484.85
00184
Water PCE-TCE-Settlements
2,018.18
00210
Library Fund
2,548.29
00270
Employee Benefits
340,549.49
00300
General Liabilities
57,500.00
00310
Worker's Comp Insurance
27,872.77
00326
IMF Storm Facilities
161.63
00327
IMF(Local) Streets Facilities
4,484.85
00329
TDA - Streets
3,741.25
00332
IMF(Regional) Streets
24,863.30
01211
Capital Outlay/General Fund
8,054.80
01212
Parks & Rec Capital
425.87
01241
LTF-Pedestrian/Bike
11,732.50
01250
Dial-a-Ride/Transportation
11,476.47
01410
Expendable Trust
10,182.67
Sum
---------------
4,063,293.71
00183
Water PCE-TCE
6,783.65
Sum
---------------
6,783.65
Total for
Week
---------------
Sum
4,070,077.36
Accounts
Payable
Page - 1
Council
Report
Date - 05/17/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/12/05
00100
General Fund
521,180.36
00120
Vehicle Replacement Fund
58.00
00123
Info Systems Replacement Fund
3,269.14
00160
Electric Utility Fund
50,980.63
00161
Utility Outlay Reserve Fund
151,790.26
00164
Public Benefits Fund
30,846.26
00170
Waste Water Utility Fund
13,847.67
00171
Waste Wtr Util-Capital Outlay
185,337.11
00172
Waste Water Capital Reserve
23.71
00180
Water Utility Fund
934.17
00181
Water Utility -Capital Outlay
15,064.31
00182
IMF Water Facilities
6,846.44-
00184
Water PCE-TCE-Settlements
49,584.25
00210
Library Fund
9,048.31
00234
Local Law Enforce Block Grant
4,507.03
00270
Employee Benefits
17,993.72
00325
Measure K Funds
1,045.28
00327
IMF(Local) Streets Facilities
68,464.40
00329
TDA - Streets
2,120.52
00411
Notes Payable-Debt Service
96,106.00
01211
Capital Outlay/General Fund
81,250.00
01212
Parks & Rec Capital
3,461.70
01250
Dial-a-Ride/Transportation
2,353.00
01410
Expendable Trust
38,251.00
Sum
---------------
1,340,670.39
00183
Water PCE-TCE
137,163.75
Sum
---------------
137,163.75
Total for
Week
---------------
Sum
1,477,834.14
Council Report for
Payroll
Page - 1
Date - 05/17/05
Pay Per
Co
Name
Gross
Payroll Date
---------- -------
-----
------------------------------ -------------------
Pay
Regular 05/08/05
00100
General Fund
885,212.05
00160
Electric Utility Fund
173,191.27
00161
Utility Outlay Reserve Fund
1,655.68
00164
Public Benefits Fund
5,372.76
00170
Waste Water Utility Fund
71,806.88
00172
Waste Water Capital Reserve
2,722.11
00180
Water Utility Fund
9,283.76
00210
Library Fund
32,593.22
00235
LPD -Public Safety Prog AB 1913
1,798.50
01250
Dial-a-Ride/Transportation
2,716.22
---------------
Pay Period Total:
Sum 1,186,352.45
I certify fc the best ofmy knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
1�
. NO � P-q—M OW a RM.'—=mob._
J es R Krueger, Finance Director
Accounting Clerk