Loading...
HomeMy WebLinkAboutAgenda Report - January 19, 2005 E-01AGENDA ITEM Ego I AM CITY OF LODI %W COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims Dated January 4, 2005 in1he Amount of $2,474,023.97 MEETING DATE: 01/19/05 PREPARED BY: Finance Technician 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 $2,474,023.97 dated December 20, 2004 which includes PCE/TCE payments of $163,677.13 FUNDING: As per attached report. JK/kb Attachments ;m�esZR. Krueger, Finance Di for APPROVEO;_---" Ja t S. Keeter, Interim City Manager Accounts Payable Page - 1 Council Report Date - 01/04/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 12/23/04 00100 General Fund 867,709.38 00123 Info Systems Replacement Fund 92.30 00160 Electric Utility Fund 551,279.83 00161 Utility Outlay Reserve Fund 424.02 00164 Public Benefits Fund 1,238.29 00170 Waste Water Utility Fund 13,156.74 00171 Waste Wtr Util-Capital Outlay 91,263.26 00180 Water Utility Fund 5,668.40 00181 Water Utility -Capital Outlay 2,199.15 00210 Library Fund 4,877.25 00250 LFD-Federal Grants 3,862.65 00270 Employee Benefits 27,352.49 00300 General Liabilities 8,289.00 00310 Worker's Comp Insurance 23,435.96 00325 Measure K Funds 370.00 01211 Capital Outlay/General Fund 5,512.72 01250 Dial-a-Ride/Transportation 4,840.82 01410 Expendable Trust 9,405.52 Sum --------------- 1,620,977.78 00183 Water PCE-TCE 91,468.68 Sum --------------- 91,468.68 --------------- Total for Week Sum 1,712,446.46 Accounts Payable Page - 1 Council Report Date - 01/04/05 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 12/30/04 00100 General Fund 415,781.93 00120 Vehicle Replacement Fund 2,569.91 00160 Electric Utility Fund 1,049.63 00164 Public Benefits Fund 45,824.00 00170 Waste Water Utility Fund 11,936.45 00171 Waste Wtr Util-Capital Outlay 72,240.78 00172 Waste Water Capital Reserve 11,258.88 00180 Water Utility Fund 1,670.69 00210 Library Fund 1,966.31 00235 LPD -Public Safety Prog AB 1913 61.37 00250 LFD-Federal Grants 260.19 00310 Worker's Comp Insurance 6,846.20 00327 IMF(Local) Streets Facilities 100,366.50 00454 Hud -1998/99 140.00 01211 Capital Outlay/General Fund 15,026.08 01212 Parks & Rec Capital 378.72 01250 Dial-a-Ride/Transportation 3,804.92 01410 Expendable Trust 1,813.50- Sum --------------- 689,369.06 00183 Water PCE-TCE 72,208.45 Sum --------------- --------------- 72,208.45 Total for Week Sum 761,577.51 Accounts Payable Page - 1 Council Report Date - 12/20/04 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 12/16/04 00100 General Fund 782,022.68 00102 Facade Program 2,495.00 00160 Electric Utility Fund 52,152.69 00161 Utility Outlay Reserve Fund 17,656.25 00164 Public Benefits Fund 17,342.81 00170 Waste Water Utility Fund 18,729.13 00171 Waste Wtr Util-Capital Outlay 245,314.86 00172 Waste Water Capital Reserve 500,429.18 00180 Water Utility Fund 302,509.11 00181 Water Utility -Capital Outlay 148,938.91 00210 Library Fund 3,724.43 00250 LFD-Federal Grants 55,224.88 00270 Employee Benefits 24,142.64 00300 General Liabilities 20,293.88 00310 Worker's Comp Insurance 25,415.27 00325 Measure K Funds 3,141.20 01211 Capital Outlay/General Fund 5,127.41 01250 Dial-a-Ride/Transportation 140,738.99 01410 Expendable Trust 39,163.13 Sum --------------- 2,404,562.45 00183 Water PCE-TCE 55,387.61 Sum --------------- 55,387.61 --------------- Total for Week Sum 2,459,950.06 Council Report for Payroll Page - 1 Date - 01/04/05 Pay Per Co Name Gross Payroll ---------- Date ------- ----- ------------------------------ ------------------- Pay Regular 12/19/04 00100 General Fund 892,741.60 00160 Electric Utility Fund 164,808.78 00161 Utility Outlay Reserve Fund 2,483.52 00164 Public Benefits Fund 4,908.00 00170 Waste Water Utility Fund 73,421.77 00172 Waste Water Capital Reserve 2,659.74 00180 Water Utility Fund 8,496.36 00210 Library Fund 32,600.21 00235 LPD -Public Safety Prog AB 1913 515.43 01250 Dial-a-Ride/Transportation 2,653.98 --------------- Pay Period Total: Sum 1,185,289.39 Retiree 01/31/05 00100 General Fund 29,468.66 --------------- Pay Period Total: Sum 29,468.66 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. Susa lackston, City Clerk Beckman, Mayor i es R Krueger, Finance Director Account Clerk