HomeMy WebLinkAboutAgenda Report - April 18, 2007 E-01AGENDA ITEM ew I
is% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated Mar 22 and Mar 29, 2007 in the Total Amount of
$6,591,192.66.
MEETING DATE: April 18, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,591192.66.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,591,192.66
dated 3/22/2007 and 3/29/2007. Also attached is Payroll in the
amount of $1,197,655.33.
FISCAL IMPACT: n/a
FUNDING AVAILABLE
RRPIrp
Attachments
As per attached report
Ruby R,CPaiste, Financial Services Manager
APPROVED: l:2�
Blair King, City Manager
Accounts
Payable
Page - 1
Council
Report
Date - 04/02/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
03/22/07
00100
General Fund
638,144.48
00123
Info Systems Replacement Fund
2,600.45
00160
Electric Utility Fund
45,623.02
00161
Utility Outlay Reserve Fund
23,973.79
00164
Public Benefits Fund
1,517.66
00170
Waste Water Utility Fund
39,056.60
00172
Waste Water Capital Reserve
99,053.31
00180
Water Utility Fund
304,027.23
00210
Library Fund
3,792.57
00230
Asset Seizure Fund
40.00
00234
Local Law Enforce Block Grant
180.28
00235
LPD -Public Safety Prog AB 1913
362.03
00260
Internal Service/Equip Maint
19,356.57
00270
Employee Benefits
12,923.70
00300
General Liabilities
2,108.01
00310
Worker's Comp Insurance
12,677.62
00321
Gas Tax
13,207.24
00340
Comm Dev Special Rev Fund
699.33
00459
H U D
2,526.78
00501
Lcr Assessment 95-1
197.41
01212
Parks & Rec Capital
13,381.87
01218
IMF General Facilities -Adm
9,394.80
01250
Dial-a-Ride/Transportation
7,561.61
01410
Expendable Trust
39,287.80
Sum
---------------
1,291,694.16
00184
Water PCE-TCE-Settlements
374.34-
Sum
---------------
374.34-
Total for
Week
---------------
Sum
1,291,319.82
Accounts
Payable
Page - 1
Council
Report
Date - 04/02/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/29/07
00100
General Fund
248,001.20
00123
Info Systems Replacement Fund
2,909.25
00160
Electric Utility Fund
4,423,448.82
00164
Public Benefits Fund
1,106.57
00170
Waste Water Utility Fund
583,917.21
00180
Water Utility Fund
656.67
00210
Library Fund
9,291.72
00235
LPD -Public Safety Prog AB 1913
2,133.46
00260
Internal Service/Equip Maint
3,988.48
00270
Employee Benefits
6,732.77
00321
Gas Tax
529.42
00329
TDA - Streets
3,594.70
00340
Comm Dev Special Rev Fund
955.78
00501
Lcr Assessment 95-1
1,302.28
01250
Dial-a-Ride/Transportation
3,038.36
01410
Expendable Trust
8,266.15
Sum
---------------
5,299,872.84
---------------
Total for Week
Sum 5,299,872.84
Council Report for
Payroll
Page - 1
Date - 04/02/07
Pay Per
Co
Name
Gross
Payroll Date
---------- -------
-----
------------------------------ -------------------
Pay
Regular 03/25/07
00100
General Fund
780,819.44
00160
Electric Utility Fund
137,592.88
00164
Public Benefits Fund
6,026.57
00170
Waste Water Utility Fund
72,229.23
00180
Water Utility Fund
9,120.20
00210
Library Fund
35,172.32
00235
LPD -Public Safety Prog AB 1913
3,038.07
00260
Internal Service/Equip Maint
18,332.14
00321
Gas Tax
55,368.07
00340
Comm Dev Special Rev Fund
38,431.60
01250
Dial-a-Ride/Transportation
3,713.54
---------------
Pay Period Total:
Sum 1,159,844.06
Retiree 04/30/07 00100 General Fund 37,811.27
---------------
Pay Period Total:
Sum 37,811.27
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 accurately by fund.
Ran ity CIerk
'04
Bob J n, Mayor
Ruby Pais rinancial Services Manager
countin Jerk