HomeMy WebLinkAboutAgenda Report - July 19, 2006 E-01AGENDA ITEM E so I
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 5, 2006 in the Amount of $2,357,889.30
MEETING DATE: July 19, 2006
PREPARED BY: Management Analyst
RECOMR ENi1,ED ACTION: That the City Council receive the attached Register of Claims. The
disclosure of the PCEITCE expenditures is shown as a separate item on the Register of Claims.
13ACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,357,889.30
dated 7/5/2006 which includes PCEITCE payments of $85,380.85 and Payroll in the amount of
$1,203,135-08
FISCAL IMPACT: nla
FUNIIIG AVAILA13LE:
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Attachments
As per attached report.
y R Paiste, Interim Finance Director
APPROVED:- _ _
Blair KI" Manager
As Of
Thursday
06/22'/06
Sum
Sum
CRs 06-22-06.txt
Accounts Payable Page
Council Report Date
Fund name Amount
----- ------------------------------
00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 waste Mater Utility Fund
00180 Water Utility Fund
00210 Library Fund
00310 Workers s Com Insurance
00332 IMF(R conal) Streets
00340 Commv special Rev Fund
01211 Capitioutlay/General Fund
01250 Dial -a aide/transportation
01410 Expendhble Trust
00183 water PCE-TCE
Total for week
Sum
Page 1
--------------------
469,133.76
38,731.27
38,671.03
14,021.35
645.88
20,440.10
20,447.66
2,724.78
1,333.81
5,089.48
279,584.11
8,290.86
---------------
899,114.09
85,214.91
85,214.91
984,329.00
07/05/06
As of
Thursday
06/29/06
Sum
Sum
Accounts Payable
Council Report
Fund Name
Page
Date
Amount
00100
General Fund
680,085.74
00160
Electric Utility Fund
1,068.77
00161
Utility Outlay Reserve Fund
30,022.95
00164
Public Benefits Fund
25.00
00170
Waste Water Utility Fund
10,273.92
00172
Waste Vater Capital Reserve
430,126.93
00173
IMF Wastewater Facilities
8,652.00
00180
Water utility Fund
1,794.04
00182
IMF Water Facilities
12,338.26
00190
Central Plume
14,616.78
00194
South Central Western Plume
2,332.20
00210
Library Fund
3,323.97
00235
LPD -Public Safety Prog AB 1913
6,060.18
00270
Employee Benefits
31,331.90
00300
General Liabilities
6,099.42
00325
Measure K Funds
21,387.27
00326
IMF Storm Facilities
9,662.00
00337
Traffic Congestion Relf-AB2928
51,826.50
00340
Comm Dev Special Rev Fund
18,384.97
00459
H U D
1,177.68
00501
Lcr Assessment 95-1
1,272.88
00510
SJ MultiSpecies Habitat Conser
222.32
01217
IMF Parks & Rec Facilities
12,772.00
01218
IMF General Facilities -Adm
2,157.04
01250
Dial-a-tide/Transportation
8,890.92
01410
Expendable Trust
7,488.72
---------------
1,373,394.36
00183 Water PCE-TCE
Total for Week
Sum
165.94
---------------
165.94
---------------
1,373,560.30
- 1
- 07/05/06
Pay Period Total:
Sum 1,171,326.19
Retiree 07/31/06 00100 General Fund 31,808.89
---------------
Pay Period Total:
Sum 311808.89
Council Report for Payroll Page
- 1
Date
- 07/05/06
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 06/18/06 00100
General Fund
868,401.79
00160
Electric Utility Fund
141,918.11
00164
Public Benefits Fund
5,023.97
00170
Waste Water Utility Fund
72,600.24
00180
Water Utility Fund
9,620.43
00210
Library Fund
32,314.07
00235
LPD -Public Safety Prog AB 1913
185.55
00340
Comm Dev Special Rev Fund
38,409.86
01250
Dial-a-Ride/Transportation
---------------
2,852.17
Pay Period Total:
Sum 1,171,326.19
Retiree 07/31/06 00100 General Fund 31,808.89
---------------
Pay Period Total:
Sum 311808.89
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.
AA
J& .. Pernj Jnterim ity Clerk
S n Hitchcock, Mayor
Ruby Pilte, Interim Finance Director
,s4�4, ft_�
�&
Accounting Clerk'/