Loading...
HomeMy WebLinkAboutAgenda Report - October 19, 2005 E-01AGENDA ITEM IEA JJM% CITY OF LODI qV COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims Dated October 03, 2005 in the Amount of $5,770,896.72 MEETING DATE: October 19, 2005 PREPARED BY: Management Analyst 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 $5,770,896.72 dated 10/03/2005 which includes PCE/TCE payments of $168,791.78 FISCAL IMPACT: n/a FUNDING AVAILABLE: JRK/kb Attachments As per attached report. APPROVED: a es R. Krueger, Finance Director , City Manager Accounts Payable Page - 1 Council Report Date - 10/03/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 09/22/05 00100 General Fund 697,144.70 00103 Repair & Demolition Fund 169.00 00120 Vehicle Replacement Fund 9,979.43 00123 Info Systems Replacement Fund 1,892.11 00160 Electric Utility Fund 51,237.27 00161 Utility Outlay Reserve Fund 17,224.41 00164 Public Benefits Fund 3,122.38 00170 Waste Water Utility Fund 17,313.56 00171 Waste Wtr Util-Capital Outlay 212,476.27 00172 Waste Water Capital Reserve 23.72 00180 Water Utility Fund 310,150.16 00181 Water Utility -Capital Outlay 45.46 00184 Water PCE-TCE-Settlements 51,079.16 00210 Library Fund 3,580.84 00231 Auto Theft Prosecution Fund 3,160.50 00234 Local Law Enforce Block Grant 183.66 00235 LPD-Public Safety Prog AB 1913 55.92 00270 Employee Benefits 42,291.03 00300 General Liabilities 1,858.90 00310 Worker's Comp Insurance 10,734.18 00325 Measure K Funds 244,758.71 00327 IMF(Local) Streets Facilities 5,706.08 00335 State -Streets 94,248.00 00340 Comm Dev Special Rev Fund 3,180.37 01241 LTF-Pedestrian/Bike 1,680.00 01250 Dial-a-Ride/Transportation 11,210.65 01410 Expendable Trust 10,180.13 Sum --------------- 1,804,686.60 00183 Water PCE-TCE 1,332.36 Sum --------------- 1,332.36 Total for Week --------------- Sum 1,806,018.96 Accounts Payable Page - 1 Council Report Date - 10/03/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 09/29/05 00100 General Fund 482,641.49 00123 Info Systems Replacement Fund 128.23 00160 Electric Utility Fund 2,621,675.73 00161 Utility Outlay Reserve Fund 2,069.33 00164 Public Benefits Fund 6,245.79 00170 Waste Water Utility Fund 12,050.10 00171 Waste Wtr Util-Capital Outlay 167,424.22 00180 Water Utility Fund 36,134.02 00181 Water Utility -Capital Outlay 78.52 00182 IMF Water Facilities 173,054.12 00210 Library Fund 4,620.49 00270 Employee Benefits 7,905.13 00300 General Liabilities 3,456.70 00310 Worker's Comp Insurance 16,133.74 00325 Measure K Funds 201,702.78 00326 IMF Storm Facilities 4,626.73 00332 IMF(Regional) Streets 2,042.79 00340 Comm Dev Special Rev Fund 30,211.59 00430 1996 Cop Redemption Fund 3,935.00 00501 Lcr Assessment 95-1 2,730.28 01211 Capital Outlay/General Fund 5,089.48 01217 IMF Parks & Rec Facilities 6,083.28 01250 Dial-a-Ride/Transportation .09 01410 Expendable Trust 7,378.71 Sum --------------- 3,797,418.34 00183 Water PCE-TCE 167,459.42 Sum --------------- 167,459.42 Total for Week --------------- Sum 3,964,877.76 Council Report for Payroll Page - 1 Date - 10/03/05 Pay Per Co Name Gross Payroll Date ---------- ------- ----- ------------------------------ ------------------- Pay Regular 09/25/05 00100 General Fund 872,947.01 00160 Electric Utility Fund 150,432.61 00161 Utility Outlay Reserve Fund 1,164.15 00164 Public Benefits Fund 5,111.64 00170 Waste Water Utility Fund 71,338.27 00180 Water Utility Fund 9,830.54 00210 Library Fund 31,491.49 00235 LPD -Public Safety Prog AB 1913 359.70 00340 Comm Dev Special Rev Fund 28,197.82 01250 Dial-a-Ride/Transportation 2,852.17 --------------- Pay Period Total: Sum 1,173,725.40 Retiree 10/31/05 00100 General Fund 33,159.70 --------------- Pay Period Total: Sum 33,159.70 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 agQI4r*tCly by fund. �i'G�21�21 J es R Krueger, Finance Director jil� �� Accounting Clerk /