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Home My WebLink AboutAgenda Report - February 21, 2007 E-01AaENDA ITEM E40 l CITY OF LORI COUNCIL COMMUNICATION TM AGENIC TITLE: Receive Register of Claims Dated Feb 6, 2007 in the Amount of $7,162,819.76 MEETI413 DATE: February 21, 2007 PREPARED BY: Management Analyst RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. The disclosure of the PCE/TCE expenditures is shown as a separate item on the Register of Claims. BACK(WOUND INFORMATION: Attached is the Register of Claims in the amount of $7,162,819.76 dated 2/6/2007 which includes no PCE/TCE payments and Payroll in the amount of $2,291,208.41 FISCALIMPACT: n/a FUNDING AVAILABLE: As per attached report. RRPIkb Attachments a s R Krueger, Deputy City Manager APPROVED: Blair g, City Manager Accounts Payable Page - 1 Council Report Date - 02/06/07 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 01/25/07 00100 General Fund 842,520.01 00160 Electric Utility Fund 4,332,567.09 00164 Public Benefits Fund 2,854.71 00170 Waste Water Utility Fund 15,213.44 00180 Water Utility Fund 300,727.80 00182 IMF Water Facilities 17.23 00190 Central Plume 671.00 00210 Library Fund 2,760.56 00230 Asset Seizure Fund 6,211.31 00232 Asset Seizure -Federal 4,430.92 00235 LPD -Public Safety Prog AB 1913 336.56 00260 Internal Service/Equip Maint 14,879.52 00270 Employee Benefits 23,146.83 00300 General Liabilities 3,850.00 00310 Worker's Comp Insurance 12,016.67 00321 Gas Tax 9,184.50 00335 State -Streets 230,367.13 00340 Comm Dev Special Rev Fund 4,564.45 00459 H U D 28,455.00 00510 SJ MultiSpecies Habitat Conser 22,796.00 01212 Parks & Rec Capital 260.68 01214 Arts in Public Places 20,000.00 01218 IMF General Facilities -Adm 1,540.00 01241 LTF-Pedestrian/Bike 7,615.00 01250 Dial-a-Ride/Transportation 468,151.12 01410 Expendable Trust 32,730.77 Sum --------------- 6,387,868.30 --------------- Total for Week Sum 6,387,868.30 Accounts Payable Page - 1 Council Report Date - 02/06/07 As of Fund Name Amount Thursday --------- ----- ------------------------------ -------------------- 02/01/07 00100 General Fund 440,013.04 00123 Info Systems Replacement Fund 4,598.10 00160 Electric Utility Fund 17,864.43 00164 Public Benefits Fund 12,914.79 00170 Waste Water Utility Fund 22,019.93 00180 Water Utility Fund 4,229.20 00181 Water Utility -Capital Outlay 239.56 00184 Water PCE-TCE-Settlements 10,593.63 00190 Central Plume 71,262.65 00194 South Central Western Plume 2,671.91 00210 Library Fund 3,055.99 00234 Local Law Enforce Block Grant 2,173.60 00260 Internal Service/Equip Maint 14,951.58 00270 Employee Benefits 16,577.66 00300 General Liabilities 4,500.00 00310 Worker's Comp Insurance 38,975.64 00321 Gas Tax 2,973.51 00340 Comm Dev Special Rev Fund 16,693.88 01211 Capital Outlay/General Fund 2,530.78 01214 Arts in Public Places 1,373.81 01218 IMF General Facilities-Adm 37,297.24 01250 Dial-a-Ride/Transportation 6,242.73 01410 Expendable Trust 41,197.80 Sum --------------- 774,951.46 Total for Week --------------- Sum 774,951.46 Council Report for Payroll Page - 1 Date - 02/06/07 Pay Per Co Name Gross Payroll Date ---------- ------- ----- ------------------------------ ------------------- Pay Regular 01/14/07 00100 General Fund 782,737.48 00160 Electric Utility Fund 136,369.26 00164 Public Benefits Fund 6,755.88 00170 Waste Water Utility Fund 72,828.33 00180 Water Utility Fund 9,212.16 00210 Library Fund 32,737.90 00235 LPD -Public Safety Prog AB 1913 2,170.05 00260 Internal Service/Equip Maint 17,005.22 00321 Gas Tax 53,584.63 00340 Comm Dev Special Rev Fund 36,401.58 01250 Dial-a-Ride/Transportation 2,994.77 --------------- Pay Period Total: Sum 01/28/07 00100 General Fund 00160 Electric Utility Fund 00164 Public Benefits Fund 00170 Waste Water Utility Fund 00180 Water Utility Fund 00183 Water PCE-TCE 00210 Library Fund 00235 LPD -Public Safety Prog AB 1913 00260 Internal Service/Equip Maint 00321 Gas Tax 00340 Comm Dev Special Rev Fund 01250 Dial-a-Ride/Transportation Pay Period Total: Sum Retiree 02/28/07 00100 General Fund Pay Period Total: Sum 1,152,797.26 746,033.24 128,143.85 5,023.40 69,905.48 8,946.21 227.50 32,081.28 2,170.05 18,187.35 51,674.82 35,211.93 2,994.77 --------------- 1,100,599.88 37,811.27 --------------- 37,811.27 I cNI€y tID the oftW kkwiedp that each claim prepared fimn the register listed above is accurate in amount and the register is 1-kbrd 9tccnrattly by. find. y Paiste, Fnnanc' S es MimgeT � ,j A.M.. .�