HomeMy WebLinkAboutAgenda Report - November 1, 2006 E-01AQrEI#DA ITEM 9 of t
AM CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENW TITLE: Receive Register of Claims Dated Oct 23, 2006 in the Amount of $2,420,735.48
MEETOG DATE: November 1, 2006
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.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,420,735.48
dated 10123/2006 which includes no PCE/TCE payments and Payroll in the amount of $1,127,424.47
FISCAL IMPACT: n/a
FUNDWG AVAILABLE: As per attached report.
RRP/kb
Attachments
Ruby Vaiste, Financial Services Mgr.
APPROVED:
Blair , City Manager
Accounts
Payable
Page - 1
Council
Report
Date - 10/23/06
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/05/06
00100
General Fund
591,985.88
00160
Electric Utility Fund
42,204.33
00164
Public Benefits Fund
1,725.19
00170
Waste Water Utility Fund
36,899.62
00172
Waste Water Capital Reserve
24,170.00
00180
Water Utility Fund
7,079.06
00184
Water PCE-TCE-Settlements
148,988.35
00190
Central Plume
40,305.19
00194
South Central Western Plume
9,509.69
00210
Library Fund
4,428.63
00231
Auto Theft Prosecution Fund
5,876.15
00260
Internal Service/Equip Maint
26,656.82
00270
Employee Benefits
358,612.34
00300
General Liabilities
2,999.30
00310
Worker's Comp Insurance
33,566.06
00321
Gas Tax
96,542.94
00340
Comm Dev Special Rev Fund
3,987.97
00459
H U D
362.36
01211
Capital Outlay/General Fund
3,087.67
01250
Dial-a-Ride/Transportation
6,240.32
01410
Expendable Trust
6,619.99
Sum
---------------
1,451,847.86
Total for
Week
---------------
Sum
1,451,847.86
Accounts
Payable
Page - 1
Council
Report
Date - 10/23/06
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/12/06
00100
General Fund
514,878.92
00120
Vehicle Replacement Fund
17,466.86
00123
Info Systems Replacement Fund
18,785.17
00160
Electric Utility Fund
21,930.24
00170
Waste Water Utility Fund
28,213.13
00171
Waste Wtr Util-Capital Outlay
1,882.73
00172
Waste Water Capital Reserve
13,522.78
00180
Water Utility Fund
2,816.78
00181
Water Utility -Capital Outlay
5,262.87
00184
Water PCE-TCE-Settlements
229,048.99
00210
Library Fund
2,834.03
00260
Internal Service/Equip Maint
8,177.55
00270
Employee Benefits
23,495.17
00320
Street Fund
466.56
00321
Gas Tax
25,233.21
00340
Comm Dev Special Rev Fund
12,772.22
00459
H U D
726.38
00502
L&L Dist Zl-Almond Estates
1,213.33
00503
L&L Dist Z2-Century Meadows I
1,018.33
00506
L&L Dist Z5-Legacy I,II,Kirst
1,538.34
01211
Capital Outlay/General Fund
456.61
01212
Parks & Rec Capital
532.50
01214
Arts in Public Places
19,230.79
01218
IMF General Facilities-Adm
1,882.74
01250
Dial-a-Ride/Transportation
1,859.15
01410
Expendable Trust
13,642.24
Sum
---------------
968,887.62
Total for
Week
---------------
Sum
968,887.62
Council
Report for
Payroll
Page - 1
Date
- 10/23/06
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------ -------------------
Pay
Regular
10/08/06
00100
General Fund
774,412.64
00160
Electric Utility Fund
122,420.19
00164
Public Benefits Fund
5,023.94
00170
Waste Water Utility Fund
67,425.59
00180
Water Utility Fund
9,959.17
00210
Library Fund
32,650.12
00260
Internal Service/Equip Maint
16,565.87
00321
Gas Tax
56,531.66
00340
Comm Dev Special Rev Fund
39,440.52
01250
Dial-a-Ride/Transportation
2,994.77
---------------
Pay Period Total:
Sum 1,127,424.47
I certify to the best of my knowledge that each claim prepared from the register listed alcove is accurate in amount and the
register *,W,c1dIacc u y, bar fwd.
moi, City Clerk
Ruby P ' , Financial Services Manager
7
Accounting Clerk