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HomeMy WebLinkAboutAgenda Report - January 4, 2006 E-01AGENDA ITEM E- O 1 CITY OF LODI COUNCIL COMMUNICATION M AGENDA TITLE: Receive Register of Claims Dated December 20, 2005 in the Amount of $2,251,289.10 MEETING DATE: January 4, 2006 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 $2,251,289.10 dated 12/20/2005 which includes PCE/TCE payments of $6,193.00 FISCAL IMPACT: n/a FUNDING AVAILABLE: RRP/kb Attachments As per attached report. ��,.2yi, A. 4� Ruby aiste, Interim Finance Director APPROVED: Blair g, City Manager Accounts Payable Page - 1 Council Report Date - 12/20/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 12/08/05 00100 General Fund 487,755.77 00160 Electric Utility Fund 2,757.82 00161 Utility Outlay Reserve Fund 1,772.53 00164 Public Benefits Fund 3,793.31 00170 Waste Water Utility Fund 14,786.97 00172 Waste Water Capital Reserve 240.00 00180 Water Utility Fund 3,395.31 00181 Water Utility -Capital Outlay 601.84 00182 IMF Water Facilities 2,610.00 00210 Library Fund 12,595.29 00270 Employee Benefits 18,103.35 00300 General Liabilities 1,215.00 00310 Worker's Comp Insurance 1,146.16 00325 Measure K Funds 709.48 00340 Comm Dev Special Rev Fund 1,343.06 01211 Capital Outlay/General Fund 3,532.40 01241 LTF-Pedestrian/Bike 702.00 01250 Dial-a-Ride/Transportation 91.40 01410 Expendable Trust 5,576.31 Sum --------------- 562,728.00 00183 Water PCE-TCE 6,193.00 Sum --------------- --------------- 6,193.00 Total for Week Sum 568,921.00 Accounts Payable Page - 1 Council Report Date - 12/20/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 12/15/05 00100 General Fund 768,151.44 00160 Electric Utility Fund 44,350.28 00161 Utility Outlay Reserve Fund 735.29 00164 Public Benefits Fund 1,978.67 00170 Waste Water Utility Fund 14,285.00 00171 Waste Wtr Util-Capital Outlay 11,485.23 00172 Waste Water Capital Reserve 10,340.00 00180 Water Utility Fund 306,032.76 00181 Water Utility -Capital Outlay 11,091.50 00182 IMF Water Facilities 2,960.00 00210 Library Fund 4,588.24 00234 Local Law Enforce Block Grant 269.38 00270 Employee Benefits 334,569.19 00326 IMF Storm Facilities 83,692.31 00327 IMF(Local) Streets Facilities 30,436.70 00340 Comm Dev Special Rev Fund 33,055.19 00444 State Park Grant 2,433.98 00501 Lcr Assessment 95-1 1,337.32 01217 IMF Parks & Rec Facilities 11,905.87 01250 Dial-a-Ride/Transportation 6,869.75 01410 Expendable Trust 1,800.00 Sum --------------- 1,682,368.10 Total for Week --------------- Sum 1,682,368.10 Council Report for Payroll Page - 1 Date - 12/20/05 Pay Per Co Name Gross Payroll Date ---------- ------- ----- ------------------------------ ------------------- Pay Regular 12/04/05 00100 General Fund 941,734.81 00160 Electric Utility Fund 147,659.07 00164 Public Benefits Fund 5,053.20 00170 Waste Water Utility Fund 74,038.84 00180 Water Utility Fund 9,230.26 00210 Library Fund 30,629.49 00235 LPD -Public Safety Prog AB 1913 287.76 00340 Comm Dev Special Rev Fund 35,653.53 01250 Dial-a-Ride/Transportation 2,852.17 --------------- Pay Period Total: Sum 1,247,139.13 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. Ruby PaiO6, Interim Finance Director