HomeMy WebLinkAboutAgenda Report - March 16, 2005 E-01AGENDA ITEM Fwf&1
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE Receive Register of Claims Dated March 1, 2005 in the Amount of $2,559,046.48
MEETING DATE: 03/16/05
PREPARED BY: Finance Technician
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims. The
disclosure of the PCFJTCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,559,046.48
dated March 1, 2005 which includes PCE/TCE payments of $72,512.19
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
JRKAb
Attachments
es R. Krueger, Finance Dire4or
APPROVED:
Blair King, City Manager
Accounts
Payable
Page - 1
Council
Report
Date - 03/01/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/17/05
00100
General Fund
289,381.46
00123
Info Systems Replacement Fund
4,542.61
00160
Electric Utility Fund
44,619.26
00161
Utility Outlay Reserve Fund
15,346.08
00164
Public Benefits Fund
27,162.55
00170
Waste Water Utility Fund
6,805.65
00171
Waste Wtr Util-Capital Outlay
34,358.77
00172
Waste Water Capital Reserve
57,582.72
00180
Water Utility Fund
4,160.47
00210
Library Fund
3,817.62
00234
Local Law Enforce Block Grant
1,612.52
00235
LPD-Public Safety Prog AB 1913
32.73
00270
Employee Benefits
27,311.84
00300
General Liabilities
7,641.33
00310
Worker's Comp Insurance
41,838.31
00331
Federal - Streets
110.80
00332
IMF(Regional) Streets
4,672.86
00502
Landscpe & Lighting Dist Z-1
2,380.00
01211
Capital Outlay/General Fund
138.14
01212
Parks & Rec Capital
622.26
01241
LTF-Pedestrian/Bike
489.18
01250
Dial-a-Ride/Transportation
1,013.67
01410
Expendable Trust
33,327.32
Sum
---------------
608,968.15
00183
Water PCE-TCE
34,394.27
Sum
---------------
34,394.27
Total for
Week
---------------
Sum
643,362.42
Accounts
Payable
Page - 1
Council
Report
Date - 03/01/05
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/24/05
00100
General Fund
987,278.57
00103
Repair & Demolition Fund
169.00
00120
Vehicle Replacement Fund
37,410.80
00160
Electric Utility Fund
4,863.93
00161
Utility Outlay Reserve Fund
3,829.38
00164
Public Benefits Fund
4,737.66
00170
Waste Water Utility Fund
10,047.04
00171
Waste Wtr Util-Capital Outlay
37,781.90
00172
Waste Water Capital Reserve
9,764.87
00180
Water Utility Fund
1,153.73
00181
Water Utility -Capital Outlay
80.19
00210
Library Fund
2,006.30
00270
Employee Benefits
386,410.88
00300
General Liabilities
3,700.00
00310
Worker's Comp Insurance
8,042.33
00325
Measure K Funds
174,986.44
00327
IMF(Local) Streets Facilities
103,286.77
01211
Capital Outlay/General Fund
5,089.48
01212
Parks & Rec Capital
289.45
01214
Arts in Public Places
2,067.21-
01215
IMF Police Facilities
13,465.98-
01216
IMF Fire Facilities
6,435.07-
01217
IMF Parks & Rec Facilities
60,148.08
01218
IMF General Facilities-Adm
81,391.74-
01241
LTF-Pedestrian/Bike
1,850.00
01250
Dial-a-Ride/Transportation
132,113.19
01410
Expendable Trust
5,886.15
Sum
---------------
1,877,566.14
00183
Water PCE-TCE
38,117.92
Sum
---------------
38,117.92
Total for
Week
---------------
Sum
1,915,684.06
Council
Report for
Payroll
Page - 1
Date
- 03/01/05
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------ -------------------
Pay
Regular
02/13/05
00100
General Fund
906,753.75
00160
Electric Utility Fund
165,820.15
00161
Utility Outlay Reserve Fund
2,509.39
00164
Public Benefits Fund
5,507.03
00170
Waste Water Utility Fund
76,734.25
00172
Waste Water Capital Reserve
2,722.11
00180
Water Utility Fund
8,496.36
00210
Library Fund
32,099.90
00235
LPD -Public Safety Prog AB 1913
1,232.55
01250
Dial-a-Ride/Transportation
2,716.22
---------------
Pay Period Total:
Sum 1,204,591.71
certifyto the best of ray knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
J es R Krueger, Finance Director
Account Clerk