HomeMy WebLinkAboutAgenda Report - July 6, 2005 E-01AGENDA ITEM E`A
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated June 21, 2005 in the Amount of $6,316,113.92
MEETING DATE: 07106/05
PREPARED BY: 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 Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,316,113.92
dated 06121105 which includes PCEITCE payments of $175,083.79
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
JRK/kb
Attachments
6Arnes R. Krueger, Finance Director
APPROVED:
Blair King ~Manager
Accounts
Payable
Page - 1
Council
Report
Date - 06/21/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/02/05
00100
General Fund
353,259.82
00123
Info Systems Replacement Fund
4,722.14
00160
Electric Utility Fund
2,769,797.09
00161
Utility Outlay Reserve Fund
5,152.87
00164
Public Benefits Fund
4,979.97
00170
Waste Water Utility Fund
16,619.22
00180
Water Utility Fund
2,407.40
00181
Water Utility -Capital Outlay
2,642.16
00210
Library Fund
3,190.23
00300
General Liabilities
1,290.20
00310
Worker's Comp Insurance
4,583.79
00332
IMF(Regional) Streets
2,475.37
01250
Dial-a-Ride/Transportation
5,444.14
01410
Expendable Trust
21,320.40
Sum
---------------
3,197,884.80
00183
Water PCE-TCE
83.79
Sum
---------------
83.79
Total for Week
Sum 3,197,968.59
Accounts
Payable
Page - 1
Council
Report
Date - 06/21/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/09/05
00100
General Fund
610,772.75
00160
Electric Utility Fund
13,881.90
00161
Utility Outlay Reserve Fund
8,888.74
00164
Public Benefits Fund
64,618.37
00170
Waste Water Utility Fund
5,983.45-
00172
Waste Water Capital Reserve
192,980.62
00173
IMF Wastewater Facilities
18,369.91
00180
Water Utility Fund
182.69
00182
IMF Water Facilities
25,497.43
00210
Library Fund
8,167.22
00270
Employee Benefits
341,998.63
00300
General Liabilities
1,003.97
00310
Worker's Comp Insurance
6,521.55
00326
IMF Storm Facilities
135,193.00
00327
IMF(Local) Streets Facilities
166,056.34
00459
H U D
26,994.00
01211
Capital Outlay/General Fund
3,480.18
01212
Parks & Rec Capital
5,314.80
01250
Dial-a-Ride/Transportation
5,019.67
01410
Expendable Trust
16,466.30
Sum
---------------
1,645,424.62
Total for
Week
---------------
Sum
1,645,424.62
Accounts
Payable
Page - 1
Council
Report
Date - 06/21/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/16/05
00100
General Fund
664,668.67
00120
Vehicle Replacement Fund
2,478.25
00160
Electric Utility Fund
34,661.49
00161
Utility Outlay Reserve Fund
5,020.52
00164
Public Benefits Fund
8,179.67
00170
Waste Water Utility Fund
7,387.09
00171
Waste Wtr Util-Capital Outlay
217,400.60
00172
Waste Water Capital Reserve
6,513.45
00180
Water Utility Fund
3,033.08
00181
Water Utility -Capital Outlay
185,708.00
00184
Water PCE-TCE-Settlements
235.95
00210
Library Fund
5,278.42
00234
Local Law Enforce Block Grant
183.66
00235
LPD-Public Safety Prog AB 1913
61.39
00270
Employee Benefits
34,124.75
00301
Other Insurance
8,196.00
00310
Worker's Comp Insurance
9,254.78
00325
Measure K Funds
1,393.29
00332
IMF(Regional) Streets
12,194.04
00502
Landscpe & Lighting Dist Z-1
1,201.00
00503
Landscpe & Lighting Dist Z-2
1,511.00
00504
Landscpe & Lighting Dist Z-3
363.00
00505
Landscpe & Lighting Dist Z-4
386.00
00506
Landscpe & Lighting Dist Z-5
2,533.00
00507
Landscpe & Lighting Dist Z-6
909.00
00508
Landscpe & Lighting Dist Z-7
57.00
01211
Capital Outlay/General Fund
35,232.27
01212
Parks & Rec Capital
1,993.38
01250
Dial-a-Ride/Transportation
1,895.59
01410
Expendable Trust
45,666.37
Sum
---------------
1,297,720.71
00183
Water PCE-TCE
175,000.00
Sum
---------------
175,000.00
Total for
Week
---------------
Sum
1,472,720.71
Council Report for Payroll
Page - 1
Date - 06/21/05
Pay Per
Co
Name
Gross
Payroll Date
---------- -------
-----
------------------------------ -------------------
Pay
Regular 06/05/05
00100
General Fund
862,749.21
00160
Electric Utility Fund
157,688.67
00161
Utility Outlay Reserve Fund
2,069.60
00164
Public Benefits Fund
5,087.31
00170
Waste Water Utility Fund
71,879.80
00172
Waste Water Capital Reserve
2,722.11
00180
Water Utility Fund
9,338.91
00210
Library Fund
32,572.59
00235
LPD -Public Safety Prog AB 1913
2,793.67
01250
Dial-a-Ride/Transportation
2,716.22
---------------
Pay Period Total:
Sum 1,149,618.09
I certify to the hest o4f.pny knowledge that each claim prepared from the register listed above is accurate in amount and the
register is li *'&accuriWFk by fund.
life r.
Accounting Clerk