HomeMy WebLinkAboutAgenda Report - January 16, 2008 E-01AGENDA ITEM E- 1
Oft CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated December 6, December 13, December 20,
December 27, 2007 in the Total Amount of $6,697,178.55
MEETING DATE: January 16, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Registerof Claimsfor $6,697,178 55
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $6,697,178,55
dated 12/06/07,12113/07, 12/20/07 and 12/27/07. Also attached is
Payroll in the amount of $2,581,607.32
FISCAL IMPACT: n/a
FUNDING AVAILABLE
RRP/rp
Attachments
As per attached report.
Ruby R aiste, Financial Services Manager
APPROVED:
BI g, City Manager
Sum
00184 Water PCE-TCE-Settlements
Sum
Total for Week
sum 3, 670, 521.06
- 1
01/07/08
Accounts Payable
Page
Council Report
Date
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------
12/06/07 00100
-
General Fund
00122
Equipment Replacement Fund
00123
Info Systems Replacement Fund
00130
Redevelopment Agency
00160
Electric Utility Fund
00161
Utility Outlay Reserve 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
00182
IMF Water Facilities
1,779.10
00210
Library Fund
3,141.33
00260
Internal Service/Equip Maint
5,273.83
00270
Employee Benefits
00310
Worker's Comp Insurance
00321
Gas Tax
00325
Measure x Funds
00340
Comm Dev Special Rev Fund
01211
Capital Outlay/General Fund
01241
LTF-Pedestrian/Bike
01250
Dial-a.-Ride/Transportation
01410
Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
Sum
Total for Week
sum 3, 670, 521.06
- 1
01/07/08
As of Fund Name
Thursday
12/13/07 00100
00123
00130
00160
00161
00164
00170
00172
00180
00210
00234
00260
00300
00310
00321
00325
00326
00329
00340
01211
01212
01250
01410
Sum
Sum
Accounts Payable
Council,Report
General Fund
Info Systems Replacement Fund
Redevelopment Agency
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
Waste Water Utility Fund
Waste Water Capital Reserve
Water Utility Fund
Library Fund
Local Law Enforce Block Grant
Internal Service/ Equip Maint
General Liabilities
Worker's Comp Insurance
Gas Tax
Measure K Funds
IMF Storm Facilities
TDA - Streets
Comm Dev Special Rev Fund
Capital Outlay/General Fund
Parks & Rec Capital
Dial-a-Ride/Transportation
Expendable Trust
00184 Water PCE-TCE-Settlements
00190 Central Plume
Page - 1
Date - 01/07/08
Amount
451,536.47
1,562.74
16,083.00
17,438.55
43,012.72
602.71
46,372.46
48,480.44
1,816.77
5,044.95
560.30
4,238.96
2,139.14
28,693.52
2,458.04
2,737.80
2,445.00
2,002.59
2,200.80
3,705.21
127,262.24
9,480.18
19,003.44
---------------
838,878.03
635.86
2 1, 754.24
---------------
22,390.10
---------------
Total for Week
Sum 861,268.13
Accounts Payable
Council Report
As of Fund Name
Thursday
1.2/20/07 00100 General Fund
00123 Info Systems Replacement Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00182 IMF Water Facilities
00210 Library Fund
00234 Local Law Enforce Block Grant
00235 LPD -Public Safety Prog AB 1913
00260 Internal Service/Equip Maint
00321 Gas Tax
00340 Comm Dev Special Rev Fund
00502 L&L Dist Z1 -Almond Estates
00503 L&L Dist Z2 -Century Meadows I
00506 L&L Dist Z5 -Legacy 1, 11,Kirst
01241 LTc Pedestrian/Si.ke
01250 Dial-a.-Ride/Transportation
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
00190 Central Plume
Sum
Total for Week
SLIM
Page - 1
Date - 01/07/08
Amount
303,074.42
510.31
60,728.98
22,576.58
13,577.58
16,232.04
308,666,9.5
107.75
1,585.50
6,628.64
179.50
61.56
25,850.66
19,224.67
37,400.26
1,966.92
1,650.81
2,493,75
2,909.80
141,161.07
365.81
---------------
972,953.5&
739.50
616.54
1,356.04
---------------
974,309,60
Accounts Payable
Council Report
As of Fund Name
Thursday
12/27/07 00100 General Fund
00130 Redevelopment Agency
00160 Electric Utility Fund
00161 Utility Outlay Reserve 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
00182 IMF Water Facilities
00210 Library Fund
00260 Internal Service/Equip Maint
00270 Employee Benefits
00310 Worker's Comp Insurance
00321 Gas Tax
00325 Measure K Funds
00340 Comm Dev Special Rev Fund
00459 H U D
01212 Parks & Rec Capital
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
Sum
Total for Week
Sum
Page - 1
Date - 01/07/08
Amount
--------------------
434,128.38
7,536.94
14,205.84
287,101.08
12,812.52
7,489.26
55,349.62
440.50
942.54
72.19
780.00
5,312.08
22,319.25
11,355.06
10,500.00
6,605.80
93,318.30
10,713.09
133.69
1,000.00
5,012.71
2,154.43
10,929.88
---------------
1,000,213.16
190,866.60
190,866.60
1,191,079.76
Council Report for Payroll Page -
1
Date
01/07/08
Pay Per Co Name Gross
Payroll Date Pay
Regular 12/02/07 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 ilial-a-Ride/Transportation
Pay Period Total:
Sum
12/16/07 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
948,817.02
143,642.41
5,208.75
84,828.45
1,716.95
35,039.66
3,390.74
21 ,21 0.38
55,589.57
37,354.33
3,114.56
---------------
1,339,912.82
846,476.95
150,034.36
5,208.75
61,591.91
1,562.48
35,270.88
4,286.58
21,290.34
57,189.28
35,668.41
3,114.56
---------------
1,241 ,694.50
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.
Randi Johl, Czty Clerk
(4
LJ ne Mounce, Mayor
Ruby P�'ste, Financial Services Manager