HomeMy WebLinkAboutAgenda Report - October 18, 2006 E-01AGENDA ITEM ire* l
AMk CITY OF LODI
IV COUNCIL COMMUNICATION
TM
At3ENUA TITLE: Receive Register of Claims Dated October 3, 2006 in the Amount of $5,404,572.47
MEET114IGG DATE: 10/18/0$
PREPARED BY: Management Analyst
RECOWNWOM 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 Regrister of Claims.
BACKWOUNO INFORMAINON: Attached is the Register of Claims in the amount of $5,404,572.47
dated October 3, 2006 which includes no PCE/TCE payments and Payroll in the amount of
$1,217,711.23.
FISCAL IMPACT: n/a
FUNDIM AVAN—ABLE: As per attached report.
Attachmemb
Ruby R. Plidste, Financial Services Manager
APPROVED: �1 _
Blair King, Manager
As of
Thursday
09/21/06
Sum
Sum
Fund
00100
00160
00164
00170
00180
00181
00184
00210
00234
00260
00270
00300
00310
00321
00340
00501
00502
00503
00506
01211
01250
01410
CRs 09-21-06.txt
Accounts Payable Page
Council Report Date
Name Amount
------------------------------
General Fund
Electric Utility Fund
Public Benefits Fund
waste water Utility Fund
water Utility Fund
water Utility -Capital Outlay
Water PCE-TCE-Settlements
Library Fund
Local Law Enforce Block Grant
Internal Service/Equip Maint
Employee Benefits
General Liabilities
worker's Comp Insurance
Gas Tax
Comm Dev special Rev Fund
Lcr Assessment 95-1
L&L Dist Z1 -Almond Estates
L&L Dist Z2 -Century Meadows I
L&L Dist Z5 -Legacy I,II,Kirst
Capital outlay/General Fund
Dial-a-Ride/Transportation
Expendable Trust
00183 water PCE-TCE
Total for week
sum
Page 1
697,573.76
11,628.72
2,481.71
105,361.03
47,905.59
78,654.24
506.32
10,325.82
163.71
6,039.57
22,825.65
5,000.00
38,176.32
24,658.57
1,530.19
150.00
1,213.33
1,018.33
1,538.34
5,089.48
17,457.83
3,561.04
1,082,859.55
315.00
315.00-
---------------
1,082,544.55
- 10/03/06
As of
Thursday
09/28/06
sum
Fund
00100
00160
00161
00164
00170
00171
00172
00180
00181
00184
00210
00234
00235
00260
00270
00300
00321
00325
00340
00501
01218
01241
01250
01410
Total for week
Sum
CRs 09-28-06.txt
Accounts Payable Page
Council Report Date
Name Amount
------------------------------
General Fund
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
waste water Utility Fund
waste wtr Util-Capital Outlay
waste water Capital Reserve
water Utility Fund
water Utility -Capital Outlay
Water PCE-TCE-Settlements
Library Fund
Local Law Enforce Block Grant
LPD -Public Safety Prog AB 1913
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Gas Tax
Measure K Funds
Comm Dev Special Rev Fund
Lcr Assessment 95-1
IMF General Facilities -Adm
LTF-Pedestrian/Bike
Dial-a-Ride/Transportation
Expendable Trust
Page 1
- 10/03/06
--------------------
437,259.79
3,461,237.55
2,105.00
233.02
14,759.16
117.56
533.56
5,236.36
525.82
37.41
6,481.49
20,261.65
56.91
8,632.67
9,936.02
4,078.80
69,505.68
58,946.41
1,646.46
1,302.99
9,965.81
6,699.50
194,222.00
8,246.30
4,322,027.92
------------
4,322,027.92
Page 1
Pae 1
Date - 10/03/06
Gross
Pay
--------------------
833,816.96
126,423.39
5,023.95
64,765.43
7,904.12
32,915.73
197.92
16,555.08
55,566.02
38,514.70
2,994.77
---------------
1,184,678.07
33,033.16
---------------
33,033.16
PR 09-24-06 RT 10-31-06.txt
Council Report for Payroll
Pay Per
Co
Name
Payroll
Date
----------
Regular
-------
09/24/06
-----
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
10/31/06
00100
General Fund
Pay Period
Total:
sum
Page 1
Pae 1
Date - 10/03/06
Gross
Pay
--------------------
833,816.96
126,423.39
5,023.95
64,765.43
7,904.12
32,915.73
197.92
16,555.08
55,566.02
38,514.70
2,994.77
---------------
1,184,678.07
33,033.16
---------------
33,033.16
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 ligeo Kc"teiy by fund.
W-1 M %W .a ---
i6ifer Perr$)'Interim City Clerk
ft
.cock, Mayor
YZ. �°'
Ruby Vite, Financial Services Manager
ccount clerl