HomeMy WebLinkAboutAgenda Report - February 2, 2005 E-01AGENDA ITEM E-wl
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated January 19, 2005 in the Amount of $7,399,365.19
MEETING DATE: 02/02/05
PREPARED B Y Finance Technician
RECOMMENDED ACTION: That the City Council receivesthe attached Registerof Claims. The
disclosure of the PCE/TCE expenditures is shown as a separate item on the Registerof Claims.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $7,399,365.19
dated January 19, 2005 which includes PCE/TCE payments of $3,971.46
FUNDING: As per attached report
Attachments
C�
mes R. Krueger
Finance Director
APPROVED: `
Blair King, i Manager
Accounts
Payable
Page - 1
Council
Report
Date - 01/19/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
01/06/05
00100
General Fund
530,238.66
00101
Business Attraction Fund
50,000.00
00103
Repair & Demolition Fund
169.00
00160
Electric Utility Fund
4,699,812.04
00161
Utility Outlay Reserve Fund
15,745.71
00164
Public Benefits Fund
7,620.79
00170
Waste Water Utility Fund
21,296.69
00172
Waste Water Capital Reserve
290,861.69
00180
Water Utility Fund
7,914.02
00181
Water Utility -Capital Outlay
1,118.48
00210
Library Fund
11,774.94
00230
Asset Seizure Fund
4,992.67
00234
Local Law Enforce Block Grant
182.51
00235
LPD -Public Safety Prog AB 1913
2,155.00
00270
Employee Benefits
361,068.46
00300
General Liabilities
4,948.45
00310
Worker's Comp Insurance
22,930.68
00325
Measure K Funds
157.63
01212
Parks & Rec Capital
11,309.06
01250
Dial-a-Ride/Transportation
1,069.83
01410
Expendable Trust
22,577.78
Sum
---------------
6,067,944.09
00183
Water PCE-TCE
122.18
Sum
---------------
122.18
Total for Week
Sum 6,068,066.27
Accounts
Payable
Page - 1
Council
Report
Date - 01/19/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
01/13/05
00100
General Fund
663,988.69
00103
Repair & Demolition Fund
419.00
00120
Vehicle Replacement Fund
2,005.64
00160
Electric Utility Fund
15,046.31
00161
Utility Outlay Reserve Fund
50,939.73
00170
Waste Water Utility Fund
330,318.46
00171
Waste Wtr Util-Capital Outlay
3,765.28
00172
Waste Water Capital Reserve
24,507.95
00180
Water Utility Fund
1,193.49
00181
Water Utility -Capital Outlay
325.39
00182
IMF Water Facilities
68.34
00210
Library Fund
3,536.46
00270
Employee Benefits
12,686.31
00310
Worker's Comp Insurance
19,091.30
00331
Federal - Streets
329.72
00335
State -Streets
168.00
00501
Lcr Assessment 95-1
1,247.08
00508
Landscpe & Lighting Dist Z-7
6,714.58
01211
Capital Outlay/General Fund
26,739.71
01212
Parks & Rec Capital
1,296.50
01240
TDA-Transport Dev Act Fund
11,417.36
01241
LTF-Pedestrian/Bike
1,141.74-
01250
Dial-a-Ride/Transportation
149,804.24
01410
Expendable Trust
2,981.84
Sum
---------------
1,327,449.64
00183
Water PCE-TCE
3,849.28
Sum
---------------
3,849.28
Total for
Week
---------------
Sum
1,331,298.92
Council Report for Payroll Page - 1
Date - 01/19/05
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 01/02/05 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
823,068.11
155,908.88
1,241.76
6, 600.80
77,526.74
2,722.11
8,966.09
31,270.97
1,030.86
2,716.22
---------------
1,111,052.54
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 accuratelyby fund.
Blackston City rk
a42—, A�
eckman, Mayor
arnes R Krueger, Finance Director
w
R
Account Clerk