HomeMy WebLinkAboutAgenda Report - April 4, 2007 E-01AGRNDyA ITEM Eg* I
J& CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated Mar 8 and Mar 15, 2607 in the Total Amount of
$3,524,504.92
MEETING DATE: April 4, 2007
PREPARED BY: Financial Services Manager
RECCOWNDED ACTION: Receive the attached Register of Claims for $3,524,504.92.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,524,504.92
dated 3/8/2007 and 3/15/2007 which include PCE/TCE payments of
$217,093.24. Also attached is Payroll in the amount of
$1,119,646,15.
FISCAL IMPACT: nla
FUNDOG AVAILABLE:
RRP/rp
Attachmerft
As per attached report.
Ruby FyPaiste, Financial Services Manager
APPROVED:
Blair Ki , ity Manager
Accounts
Payable
Page - 1
Council
Report
Date - 03/21/07
As of
Fund
Name Amount
Thursday
---------
-----
------------------------------ ------------------
03/08/07
00100
General Fund 627,030.46
00123
Info Systems Replacement Fund 13,490.60
00160
Electric Utility Fund 13,980.81
00164
Public Benefits Fund 1,316.78
00170
Waste Water Utility Fund 23,630.72
00172
Waste Water Capital Reserve 16,120.00
00180
Water Utility Fund 7,375.92
00181
Water Utility -Capital Outlay 103.20
00210
Library Fund 10,283.66
00231
Auto Theft Prosecution Fund 25,130.32
00234
Local Law Enforce Block Grant 378.50
00260
Internal Service/Equip Maint 42,035.49
00270
Employee Benefits 413,301.66
00300
General Liabilities 400,968.63
00310
Worker's Comp Insurance 16,251.67
00321
Gas Tax - 2105,2106,2107 30,651.39
00329
TDA - Streets 1,606.80
00340
Comm Dev Special Rev Fund 4,928.80
00505
L&L Dist Z4-Almond North 3,287.50
00507
L&L Dist Z6-The Villas 11,020.00
01211
Capital Outlay/General Fund 9,984.10
01217
IMF Parks & Rec Facilities 691.97
01241
LTF-Pedestrian/Bike 2,865.00
01250
Dial-a-Ride/Transportation 13,002.01
01410
Expendable Trust 26,338.69
Sum
---------------
1,715,774.68
00184
Water PCE-TCE Settlements 216,946.45
00190
Central Plume 146.79
Sum
---------------
217,093.24
Total for
Week
---------------
Sum
1,932,867.92
Accounts
Payable
Page - 1
Council
Report
Date - 03/21/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/15/07
00100
General Fund
456,234.19
00123
Info Systems Replacement Fund
4,823.99
00160
Electric Utility Fund
27,740.56
00164
Public Benefits Fund
3,258.33
00170
Waste Water Utility Fund
112,775.90
00173
IMF Wastewater Facilities
2,596.50
00180
Water Utility Fund
37,009.01
00181
Water Utility -Capital Outlay
80,032.64
00182
IMF Water Facilities
67,593.72
00210
Library Fund
3,597.89
00260
Internal Service/Equip Maint
14,141.23
00270
Employee Benefits
38,773.72
00310
Worker's Comp Insurance
8,166.67
00321
Gas Tax - 2105,2106,2107
4,329.52
00325
Measure K Funds
442.00
00329
TDA - Streets
2,343.25
00340
Comm Dev Special Rev Fund
25,553.27
00410
Bond Interest & Redemption
536,414.36
00430
1996 Cop Redemption Fund
500.00
00459
Hud 2003-06
19,080.89
01211
Capital Outlay/General Fund
456.61
01218
IMF General Facilities-Adm
351.75
01250
Dial-a-Ride/Transportation
139,466.00
01410
Expendable Trust
5,955.00
Sum
---------------
1,591,637.00
Total for
Week
---------------
Sum
1,591,637.00
Council Report for
Payroll
Page - 1
Date - 03/21/07
Pay Per
Co
Name
Gross
Payroll Date
---------- -------
-----
------------------------------ -------------------
Pay
Regular 03/11/07
00100
General Fund
758,297.78
00160
Electric Utility Fund
129,576.34
00164
Public Benefits Fund
5,023.40
00170
Waste Water Utility Fund
68,679.68
00180
Water Utility Fund
8,887.09
00183
Water PCE-TCE
140.00
00210
Library Fund
32,710.58
00235
LPD-Public Safety AB 1913
5,566.37
00260
Internal Service/Equip Maint
18,341.84
00321
Gas Tax - 2105,2106,2107
53,766.37
00340
Comm Dev Special Rev Fund
35,661.93
01250
Dial-a-Ride/Transportation
2,994.77
Pay Period Total:
Sum 1,119,646.15
I cemfy to the best of my knowledge that each claim prepared from the register listed above is accurate in amunt and the
regiter is WW4 accurately by fund.
Ruby Pais racial Services Manager
ccounting�rk