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HomeMy WebLinkAboutAgenda Report - March 1, 2006 E-01AGENDA ITEM _I CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Registerd Claims Dated February 14,2006 in the Amount of $2,272,856.32 MEETING DATE: March 1,2006 PREPARED BY: Management Analyst RECOMMENDED ACTION: That the City Council receives the attached Registerof 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 $2,272,856.32 dated 2/14/2006which includes PCE/TCE payments of $2,514.56 and Payroll in the amount of $1,090,250.48 FISCAL IMPACT: n/a FUNDING AVAILABLE: RRP/kb Attachments As per attached report. n "4;0j) n Ruby 0,.45aiste, Interim Finance Director APPROVED: _ Blair King, City Manager Accounts Payable Page - 1 Council Report Date - 02/14/06 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 02/02/06 00100 General Fund 694,031.15 00160 Electric Utility Fund 6,212.72 00164 Public Benefits Fund 251.92 00170 Waste Water Utility Fund 8,397.94 00172 Waste Water Capital Reserve 7,880.00 00180 Water Utility Fund 839.09 00181 Water Utility -Capital Outlay 2,786.17 00182 IMF Water Facilities 14,165.40- 00210 Library Fund 6,694.00 00234 Local Law Enforce Block Grant 481.65 00235 LPD -Public Safety Prog AB 1913 2,370.41 00270 Employee Benefits 16,446.32 00310 Worker's Comp Insurance 28,834.40 00325 Measure K Funds 19,035.36 00327 IMF(Local) Streets Facilities 308,154.00 00340 Comm Dev Special Rev Fund 6,233.99 01241 LTF-Pedestrian/Bike 6,104.50 01250 Dial-a-Ride/Transportation 33,423.90 01410 Expendable Trust 26,561.68 Sum --------------- 1,160,573.80 --------------- Total for Week Sum 1,160,573.80 Accounts Payable Page - 1 Council Report Date - 02/14/06 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 02/09/06 00100 General Fund 316,584.79 00120 Vehicle Replacement Fund 942.66 00160 Electric Utility Fund 26,945.80 00161 Utility Outlay Reserve Fund 17,150.87 00164 Public Benefits Fund 19,910.90 00170 Waste Water Utility Fund 18,972.74 00171 Waste Wtr Util-Capital Outlay 5,542.10- 00172 Waste Water Capital Reserve 836.31 00180 Water Utility Fund 3,463.02 00181 Water Utility -Capital Outlay 128,928.46 00190 Central Plume 16,714.17 00194 South Central Western Plume 7,059.62 00210 Library Fund 4,254.78 00234 Local Law Enforce Block Grant 587.69 00235 LPD-Public Safety Prog AB 1913 370.94 00270 Employee Benefits 349,373.47 00300 General Liabilities 33,843.10 00310 Worker's Comp Insurance 5,540.42 00325 Measure K Funds 275.63 00340 Comm Dev Special Rev Fund 20,446.81 01211 Capital Outlay/General Fund 444.73 01250 Dial-a-Ride/Transportation 7,780.33 01410 Expendable Trust 134,882.82 Sum --------------- 1,109,767.96 00183 Water PCE-TCE 2,514.56 Sum --------------- 2,514.56 Total for Week --------------- Sum 1,112,282.52 Council Report for Payroll Page - 1 Date - 02/14/06 Pay Per Co Name Gross Payroll ---------- Date ------- ----- ------------------------------ ------------------- Pay Regular 01/29/06 00100 General Fund 784,781.04 00160 Electric Utility Fund 146,612.13 00164 Public Benefits Fund 5,023.95 00170 Waste Water Utility Fund 70,892.73 00180 Water Utility Fund 8,934.24 00210 Library Fund 31,061.17 00235 LPD -Public Safety Prog AB 1913 296.88 00340 Comm Dev Special Rev Fund 39,796.17 01250 Dial-a-Ride/Transportation 2,852.17 --------------- Pay Period Total: Sum 1,090,250.48 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. S an J $lackston, City 1 erk Susan 1 itcbwJr, Mayor Ruby P aVe, Interim Finance Director Accounting Clerk