HomeMy WebLinkAboutAgenda Report - March 21, 2007 E-01AGENDA ITEM FOO I
Offift CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated Feb 22 and Mar 1, 2007 in the Total Amount of
$6,248,896.22
MEETING DATE: March 21, 2007
PREPARED BY: Financial Services Manager
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.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,248,896.22
dated 2/22/2007 and 3/01/2007 which include PCEITCE payments of
$438,635.48. Also attached is Payroll in the amount of $1,149,583.39.
FISCAL IMPACT: nla
FUNDING AVAILABLE
RRPIrp
Attachments
As per attached report.
Ruby R06aiste, Financial Services Manager
APPROVED:
Blai , City Manager
Accounts Payable Page - 1
Council Report Date - 02/22/07
As of Fund Name Amount
Thursday
02/22/07 00100
00123
00160
00164
00170
00171
00172
00180
00210
00260
00300
00310
00321
00329
00335
00338
00340
01217
01218
01250
01410
Sum
Sum
General Fund
Info Systems Replacement Fund
Electric Utility Fund
Public Benefits Fund
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
Waste Water Capital Reserve
Water Utility Fund
Library Fund
Internal Service/Equip Maint
General Liabilities
Worker's Comp Insurance
Gas Tax
TDA - Streets
State -Streets
IMF -Regional Transportation
Comm Dev Special Rev Fund
IMF Parks & Rec Facilities
IMF General Facilities -Adm
Dial-a-Ride/Transportation
Expendable Trust
00184 Water PCE-TCE-Settlements
00190 Central Plume
Total for Week
Sum
610,422.94
7,045.77
31,387.66
3,648.04
5,628.25
20.26
600.53
145.27
4,247.71
15,918.45
29,547.14
10,315.84
365.64
2,793.36
897.60
24,611.15
1,207.65
1,204.78
2,357.90
12,285.18
10,328.46
---------------
774,979.58
386,717.68
3,638.14
390,355.82
1,165,335.40
Accounts Payable
Council Report
As of Fund
Thursday
Page - 1
Date - 03/01/07
Name Amount
03/01/07 00100 General Fund
00123 Info Systems Replacement Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00171 Waste Wtr Util-Capital Outlay
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00210 Library Fund
00234 Local Law Enforce Block Grant
00235 LPD -Public Safety Prog AB 1913
00260 Internal Service/Equip Maint
00270 Employee Benefits
00310 Worker's Camp Insurance
00321 Gas Tax
00325 Measure K Funds
00329 TDA - Streets
00340 Comm Dev Special Rev Fund
00459 H U D
00501 Lcr Assessment 95-1
01217 IMF Parks & Rec Facilities
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
00190 Central Plume
Sum
Total for Week
Sum
394,740.39
81.78
4,027,447.26
2,155.60
7,185.13
301,935.06
70.77
1,385.94
124.47
4,571.14
350.00
2,513.69
10,219.09
21,277.10
8,166.67
260.49
20,655.00
3,757.44
3,402.22
1,357.05
23,480.00
344.64
10,745.64
175,003.24
14,051.35
---------------
5,035,281.16
8,334.51
39,945.15
---------------
48,279.66
---------------
5,083,560.82
Council Report for Payroll Page - 1
Date -
02/25/07
Pay Per Co Name
Payroll Date
----------Regular
02/25/07 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
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 03/31/07 00100 General Fund
Pay Period Total:
Sum
Gross
Pay
743,751.06
134,476.16
5,023.40
68,237.09
8,819.52
32,979.92
4,161.39
18,334.52
55,997.16
36,997.13
2,994.77
---------------
1,111,772.12
37,811.27
---------------
$ 1,149,583.39
I certify to the best of my kwwledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Randa J ity k
f
Bob 3b . eyor.
Ruby P ' te, Financial Services Manager
%1, ` �
ccounting Cler