HomeMy WebLinkAboutAgenda Report - April 2, 2008 E-01r
AGENDA ITEM
Afth CITY OF LODI
NW COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated March 6 and March 13, 2008 in the Total
Amount of $4,368,217.19
MEETING DATE: April 2, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Registerof Claimsfor $4,368,217.19
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,368,217.19
dated 03/06/08, and 03/13/08. Also attached k Payroll in the amount
of $1,271,086.84
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
R RP/rp
Attachments
As per attached report
LL�. 491z M
Ruby FV Paiste, Financial Services Manager
APPROVED:--,�
BIWC.Wg, City Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- ------------
Page - 1
Date - 03/18/08
Amount
03/06/08
00100
General Fund
946,746.52
00120
Vehicle Replacement Fund
5,809.71
00130
Redevelopment Agency
12,220.04
00160
Electric Utility Fund
19,359.80
00161
Utility Outlay Reserve Fund
4,338.54
00164
Public Benefits Fund
197.25
00170
Waste Water Utility Fund
23,968.30
00172
Waste Water Capital Reserve
1,388,093.32
00180
Water Utility Fund
22,691.40
00181
Water Utility -Capital Outlay
51.18
00210
Library Fund
5,977.50
00260
Internal Service/Equip Maint
11,976.76
00270
Employee Benefits
441,011.86
00300
General Liabilities
2,819.30
00310
Worker's Comp Insurance
16,151.76
00321
Gas Tax
412.29
00340
Comm Dev Special Rev Fund
26,622.57
00410
Bond Interest & Redemption
2,860.00
00501
Lcr Assessment 95-1
19,450.00
00510
SJ MultiSpecies Habitat Conser
243,016.03
00550
SJC Facilities Fees -Future Dev
33,370.21
01211
Capital Outlay/General Fund
1,665.00
01212
Parks & Rec Capital
161.60
01218
IMF General Facilities -Adm
22,114.37
01250
Dial-a-Ride/Transportation
3,308.72
01410
Expendable Trust
16,244.14
Sum
---------------
3,270,638.17
00184
Water PCE-TCE-Settlements
31,945.07
00190
Central Plume
12,266.78
Sum
---------------
44,211.85
Total for
Week
---------------
Sum
3,314,850.02
Accounts Payable
Page - 1
Council Report
Date - 03/18/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/13/08
00100
General Fund
319,071.23
00130
Redevelopment Agency
733.24
00160
Electric Utility Fund
117,711.05
00164
Public Benefits Fund
4,307.65
00170
Waste Water Utility Fund
37,617.96
00172
Waste Water Capital Reserve
24.57
00180
Water Utility Fund
45,216.24
00181
Water Utility -Capital Outlay
83,412.01
00182
IMF Water Facilities
28.68
00210
Library Fund
3,037.21
00260
Internal Service/Equip Maint
11,762.07
00270
Employee Benefits
40,682.57
00321
Gas Tax
21,144.07
00329
TDA - Streets
20,050.73
00340
Comm Dev Special Rev Fund
31.08
01211
Capital Outlay/General Fund
3,664.93
01212
Parks & Rec Capital
373.65
01250
Dial-a-Ride/Transportation
136,850.59
01410
Expendable Trust
15,127.38
Sum
---------------
860,846.91
00184
Water PCE-TCE-Settlements
188,709.80
00190
Central Plume
3,810.46
Sum
---------------
192,520.26
Total for
Week
---------------
Sum
1,053,367.17
Council Report for Payroll Page
Date
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 03/09/08 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
- 1
03/18/08
Gross
Pay
---------------
831,706.01
188,403.61
5,208.75
90,831.38
310.57
36,087.08
3, 691.64
19,285.45
55,581.27
36,866.52
3,114.56
---------------
1,271,086.84
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.
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