HomeMy WebLinkAboutAgenda Report - March 19, 2008 E-01AGENDA ITEM C~j
Ah CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Registerof Claims Dated February 21, and February 28, 2008 in the Total
Amount of $6,360,425.15
MEETING DATE: March 19, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,360,425.15
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $6,360,425.15
dated 02/21/08, and 02/28/08. Also attached is Payroll in the amount
of $1,269,508.79
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
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Attachments
Ruby R. %ste, Financial Services Manager
APPROVED: %—&PT- -
1314E", City Manager
Accounts Payable
Page - 1
Council Report
Date - 03/03/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/21/08
00100
General Fund
990,523.70
00120
Vehicle Replacement Fund
68,572.47
00130
Redevelopment Agency
75.00
00160
Electric Utility Fund
36,339.50
00161
Utility Outlay Reserve Fund
237,571.55
00164
Public Benefits Fund
24,915.73
00170
Waste Water Utility Fund
14,652.34
00172
Waste Water Capital Reserve
478,883.47
00180
Water Utility Fund
2,295.02
00181
Water Utility -Capital Outlay
118.45
00182
IMF Water Facilities
87,227.85
00210
Library Fund
3,220.18
00260
Internal Service/Equip Maint
6,351.44
00270
Employee Benefits
12,056.94
00310
Worker's Comp Insurance
24,182.95
00321
Gas Tax
5,199.63
00340
Comm Dev Special Rev Fund
1,743.96
00502
L&L Dist Z1-Almond Estates
655.64
00503
L&L Dist Z2-Century Meadows I
550.27
00506
L&L Dist Z5-Legacy I,II,Kirst
831.25
01212
Parks & Rec Capital
93.52
01241
LTF-Pedestrian/Bike
6,014.94
01250
Dial-a-Ride/Transportation
4,894.19
01410
Expendable Trust
12,924.00
Sum
---------------
2,019,893.99
00184
Water PCE-TCE-Settlements
135,534.94
Sum
---------------
135,534.94
Total for
Week
---------------
Sum
2,155,428.93
Accounts Payable
Page - 1
Council Report
Date - 03/03/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/28/08
00100
General Fund
389,103.04
00123
Info Systems Replacement Fund
679.70
00160
Electric Utility Fund
3,609,079.80
00161
Utility Outlay Reserve Fund
263.75
00164
Public Benefits Fund
309.42
00170
Waste Water Utility Fund
20,639.97
00180
Water Utility Fund
1,663.28
00182
IMF Water Facilities
100.00-
00210
Library Fund
4,651.54
00260
Internal Service/Equip Maint
28,109.39
00270
Employee Benefits
18,913.71
00300
General Liabilities
521.50
00310
Worker's Comp Insurance
990.00
00321
Gas Tax
12,965.75
00340
Comm Dev Special Rev Fund
21,368.91
01250
Dial-a-Ride/Transportation
6,804.72
01410
Expendable Trust
89,031.74
Sum
---------------
4,204,996.22
Total for
Week
---------------
Sum
4,204,996.22
Council Report for Payroll Page - 1
Date - 3/04/08
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 02/24/08 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 03/31/08 00100 General Fund
Pay Period Total:
Sum
809,664.25
170,327.40
5,246.37
86,641.26
189.36
35,128.48
3,452.82
19,131.95
54,821.09
38,113.41
3,114.56
---------------
1,225,830.95
43,677.84
---------------
43,677.84
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.
D
Ran i ohl, City Clerk
e Mounce, Mayor
W P
Ruby PajAc, Financial Services Manager
API
ccounting Cl