HomeMy WebLinkAboutAgenda Report - July 5, 2006 E-01AGENDA ITEM E A
CITY OF LODI
qW COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated June 20, 2006 in the Amount of $2,649,003.45
MEETWG DATE: July 5, 2006
PREPAI RED BY: Management Analyst
RECO111111MIED ACTION: That the City Council receive the attached Register of Claims. The
disclostue of the PCE/TCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMAInON: Attached is the Register of Claims in the amount of $2,649,003.46
dated 8620/2006 which includes PCE/TCE payments of $18,859.70 and Payroll in the amount of
$1,146,411.72
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/kb
AttachmeM
As per attached report.
Ruby WPaiste, Interim Finance Director
Y/ e-
APPROVED: _/__ __
BlaiOWg, City Manager
Accounts
Payable
Page - 1
Council
Report
Date - 06/20/06
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/08/06
00100
General Fund
445,621.00
00160
Electric Utility Fund
4,598.63
00161
Utility Outlay Reserve Fund
195.51
00164
Public Benefits Fund
161.98
00170
Waste Water Utility Fund
10,020.08
00172
Waste Water Capital Reserve
1,677.17
00180
Water Utility Fund
64,249.42
00181
Water Utility -Capital Outlay
1,251.66
00182
IMF Water Facilities
100,108.66
00210
Library Fund
4,592.06
00234
Local Law Enforce Block Grant
1,260.00
00270
Employee Benefits
369,467.91
00300
General Liabilities
589.18
00325
Measure K Funds
6,888.95
00327
IMF(Local) Streets Facilities
64,071.00
00340
Comm Dev Special Rev Fund
562.02
00501
Lcr Assessment 95-1
249.36
00502
L&L Dist Zl-Almond Estates
1,213.33
00503
L&L Dist Z2-Century Meadows I
1,018.33
00506
L&L Dist Z5-Legacy I,II,Kirst
1,538.34
01211
Capital Outlay/General Fund
3,498.83
01212
Parks & Rec Capital
4,629.00
01250
Dial-a-Ride/Transportation
2,454.66
01410
Expendable Trust
58,939.00
Sum
---------------
1,148,856.08
00183
Water PCE-TCE
84.00
Sum 84.00
Total for Week
Sum 1,148,940.08
Accounts
Payable
Page - 1
Council
Report
Date - 06/20/06
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/15/06
00100
General Fund
696,166.24
00160
Electric Utility Fund
43,295.65
00161
Utility Outlay Reserve Fund
6,677.18
00164
Public Benefits Fund
2,666.66
00170
Waste Water Utility Fund
18,874.73
00171
Waste Wtr Util-Capital Outlay
947.40
00172
Waste Water Capital Reserve
117,818.96
00173
IMF Wastewater Facilities
13,444.50
00180
Water Utility Fund
13,570.45
00181
Water Utility -Capital Outlay
49,030.22
00182
IMF Water Facilities
22,402.80
00194
South Central Western Plume
1,561.24
00210
Library Fund
1,569.64
00234
Local Law Enforce Block Grant
180.66
00235
LPD-Public Safety Prog AB 1913
55.85
00270
Employee Benefits
22,026.98
00310
Worker's Comp Insurance
25,497.71
00325
Measure K Funds
292,914.46
00326
IMF Storm Facilities
3,433.77
00327
IMF(Local) Streets Facilities
86,667.18
00340
Comm Dev Special Rev Fund
1,139.10
00459
H U D
1,036.80
01214
Arts in Public Places
3,750.00
01217
IMF Parks & Rec Facilities
4,522.73
01250
Dial-a-Ride/Transportation
16,003.73
01410
Expendable Trust
36,033.04
Sum
---------------
1,481,287.68
00183
Water PCE-TCE
18,775.70
Sum
---------------
18,775.70
Total for
Week
---------------
Sum
1,500,063.38
Council Report for Payroll
Page - 1
Date - 06/20/06
Pay Per
Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 06/04/06
00100
General Fund
834,821.58
00160
Electric Utility Fund
153,703.31
00164
Public Benefits Fund
5,023.95
00170
Waste Water Utility Fund
70,187.17
00180
Water Utility Fund
9,552.82
00210
Library Fund
31,840.58
00340
Comm Dev Special Rev Fund
38,430.14
01250
Dial-a-Ride/Transportation
2,852.17
---------------
Pay Period Total:
Sum 1,146,411.72
I certify to the best of my laowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed �SW4JVW by fund.
Je is P=4AntiiiniCity Cletk
S14 k, Mayor
Ruby P & e, Interim Finance Director
Xccounting &A