HomeMy WebLinkAboutAgenda Report - April 19, 2006 E-01i
April 19, 2006
Management Analyst
RECOMMENDED A TI : That the City Council receives the attached Registerof Claims. The
disclosure of the PC /TC `expenditures is shown as a separate item on the Registerof Claims.
BACKGROUND INFORMATION: Attached is the Registercf Claims in the amount of $6,541,342.33
dated 4/04/2006 which includes PCE/TCE payments of $175,653.33 and Payroll in the amount of
$1,137,971 .50
FISCAL IMPACT rola
RRP/kb
Attachments
As per attached report.
.
l ais
Ruby te, interim Finance Director
APPROVED:
Blair -King, City Manager
Accounts
Payable Page _ i
Council Report
Date 04/04/06
As of
Fund
Name
Amount
Thursday
03/23/06
00100
General Fund
725,031.15
00160
Electric Utility Fund
4,376,793.53
00161
Utility Outlay Reserve Fund
639.00
00164
Public Benefits Fund
6,429.97
00170
Waste Water Utility Fund
8,168.23
00171
Waste Wtr Util-Capital Outlay
240.75
00172
Waste Water Capital Reserve
47,348.57
00180
Water Utility Fund
308,042.57
00181
Water Utility -Capital Outlay
75.25
00184
Water PCE-TCE-Settlements
3,460.19
00210
Library Fund
5,802.66
00234
Local Law Enforce Block Grant
2,882.40
00235
LPD -Public c Safety Prog AB 1913
5,455.40
00270
Employee Benefits
23,586.85
00300
General Liabilities
3,981.65
00310
Worker's Comp Insurance
23,844.57
00325
Measure K Funds
3,450.00
00329
TDA -- Streets
6,243.00
00340
Comm Dev Special Rev Fund
19,121.73
00459
H U D
694.00
01211
Capital. Outlay/General Fund
5,089.48
01250
Dial-a--Ride/Transportation
126,273.35
01410
Expendable Trust
63,932.10
Sum
--------------
5,766,586.40
00183
Water PCE-TCE
175,653.33
-------------
Sum
175,653.33
---------------
Total for
Week
Sum
5,942,239-73
Accounts
Payable Page - 1
Council Report
Date - 04/04/06
As of
Fund
Name
Amount
Thursday
03/30/06
00100
General Fund
416,689.31
00160
Electric Utility Fund
774.62
00161
Utility Outlay- Reserve Fund
24,412.05
00164
Public Benefits Fund
45.00
00170
Waste Water Utility Fund
14,966.42
00171
Waste Wtr Util-Capital Outlay
2.58
00172
Waste Water Capital Reserve
16,300.00
00180
Water Utility Fund
838.54
00181
Water Utility -Capital Outlay
6,097.50
00184
Water PCE-TCE-Settlements
19,250.02
00190
Central Plume
33,264.28
00192
Busy Bee Plume
562.50
00194
South Central Western Plume
2,804.16
00210
Library Fund
2,926.41
00234
Local Law Enforce Block Grant
4,713.91
00270
Employee Benefits
9,473.34
00327
IMF (L acal,) Streets Facilities
20, 041.01
00340
Comm Dev Special Rev Fund
914.04
00501
Lcr Assessment 95-1
1,258.88
01211
Capital Outlay/General Fund
1,082.84
01.241
LTP-Pedestrian/Bike
1,850.00
01250
Dial-a--Ride/Transportation
5,133.91
01410
Expendable Trust
15,702028
Sum
---------------
599,102.60
Total for
Week
----------------
Sum
599,102060
Council
Report for Payroll Page 1
Date
-- 04/04/06
Pay Per Co
Name
Gross
Payroll
Date
Pay
Regular
03/26/0600100
General Fund
800,208.60
00160
Electric Utility Fund
140,412.91
00164
Public Benefits Fund
5,023.94
00170
Waste Water Utility Fund
77,935.78
00180
Water Utility Fund
8,685.89
00210
Library Fund
31,424.88
00235
LPD -Public Safety Prog AB 1913
148.44
00340
Comm Dev Special Rev Fund
39,604.92
01250
Dial-a-Ride/Transportation
---------------
2,852.17
Pay Period Tectal:
Sun 1, 106, 297 . 53
Retiree 04/30/06 00100 General Fund 31,673.97
---------------
Pay Period Total:
Sum 31,673.97
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 fizftd-
usan J Biac Ciiy erk
3 an Hitchcock, Mayor
Ruby P aVle, Interim Finance Director
Accounting Clerk