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HomeMy WebLinkAboutAgenda Report - November 16, 2005 E-01AGENDA ITEM L401 &1ft CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims Dated November 01, 2005 in the Amount of $5,647,448.23 MEETIM DATE: November 16, 2005 PREPARED BY: Management Analyst RECOWENDED ACTION: That the City Council receives the attached Register of Claims. The disclosure of the PCFJTCE expenditures is shown as a separate item on the Register of Claims. BACKWOUND INFORMATION: Attached is the Register of Claims in the amount of $5,647,448.23 dated 11/01/2005 which includes PCEITCE payments of $0.00 FISCAL IMPACT: n/a FUNDING AVAILABLE: J RK/kb Attachments As per attached report. ameMK�rueger, Finance Director APPROVED: f Blair King, Manager Accounts Payable Page - 1 Council Report Date - 11/01/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 10/20/05 00100 General Fund 607,060.67 00120 Vehicle Replacement Fund 5,127.00 00123 Info Systems Replacement Fund 4,723.76 00160 Electric Utility Fund 43,496.55 00161 Utility Outlay Reserve Fund 307.72 00164 Public Benefits Fund 4,242.77 00170 Waste Water Utility Fund 8,448.68 00171 Waste Wtr Util-Capital Outlay 7.34 00172 Waste Water Capital Reserve 3.78 00180 Water Utility Fund 8,330.91 00181 Water Utility -Capital Outlay 175.71 00182 IMF Water Facilities 6.40 00210 Library Fund 12,261.70 00234 Local Law Enforce Block Grant 183.66 00235 LPD-Public Safety Prog AB 1913 56.12 00270 Employee Benefits 33,023.65 00310 Worker's Comp Insurance 6,416.17 00325 Measure K Funds 70,452.29 00329 TDA - Streets 43,200.00 00340 Comm Dev Special Rev Fund 38,805.03 00459 H U D 471.30 01241 LTF-Pedestrian/Bike 4,791.10 01250 Dial-a-Ride/Transportation 163,931.66 01410 Expendable Trust 2,234.52 Sum --------------- 1,057,758.49 Total for Week --------------- Sum 1,057,758.49 Accounts Payable Page - 1 Council Report Date - 11/01/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 10/27/05 00100 General Fund 524,974.21 00160 Electric Utility Fund 3,925,506.93 00161 Utility Outlay Reserve Fund 438.97 00164 Public Benefits Fund 2,544.69 00170 Waste Water Utility Fund 29,364.14 00171 Waste Wtr Util-Capital Outlay 255.00 00172 Waste Water Capital Reserve 11,155.36 00180 Water Utility Fund 13,544.05 00181 Water Utility -Capital Outlay 536.18 00184 Water PCE-TCE-Settlements 1,825.00 00210 Library Fund 4,815.33 00270 Employee Benefits 9,495.80 00300 General Liabilities 500.00 00310 Worker's Comp Insurance 19,766.18 00340 Comm Dev Special Rev Fund 3,670.38 01212 Parks & Rec Capital 2,520.00 01214 Arts in Public Places 20,000.00 01250 Dial-a-Ride/Transportation 4,512.48 01410 Expendable Trust 14,265.04 Sum --------------- 4,589,689.74 --------------- Total for Week Sum 4,589,689.74 Council Report for Payroll Page - 1 Date - 11/01/05 Pay Per Co Name Gross Payroll ---------- Date ------- ----- ------------------------------ ------------------- Pay Regular 10/23/05 00100 General Fund 821,517.55 00160 Electric Utility Fund 152,661.23 00164 Public Benefits Fund 5,023.94 00170 Waste Water Utility Fund 71,727.47 00180 Water Utility Fund 9,217.51 00210 Library Fund 31,000.01 00235 LPD -Public Safety Prog AB 1913 239.80 00340 Comm Dev Special Rev Fund 34,845.53 01250 Dial-a-Ride/Transportation 2,852.17 --------------- Pay Period Total: Sum 1,129,085.21 Retiree 11/30/05 00100 General Fund 32,849.97 --------------- Pay Period Total: Sum 32,849.97 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. J es R Krueger, Finance Director Accounting Clerk