HomeMy WebLinkAboutAgenda Report - April 16, 2008 E-01AGENDA ITEM EA
CITY OF LODI
NW COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated March 20, and March 27, 2008 in the Total
Amount of $7,903,207.65
MEETING DATE: April 16, 2008
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $7,903,207.65
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,903,207.65
dated 03/20/08, and 03/27/08. Also attached is Payroll in the amount
of $1,356,912.14
FISCAL IMPACT: n/a
FUNDINGAVAILABLE:
RRP/rp
Attachments
As per attached report
_ )0;4_1�U
Ruoy K aiste, Financial Services Manager
APPROVED:
Blai 4 City Manager
Accounts Payable
Page - 1
Council Report
Date - 03/31/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/20/08
00100
General Fund
932,662.59
00120
Vehicle Replacement Fund
77,208.54
00123
Info Systems Replacement Fund
171.33
00130
Redevelopment Agency
4,052.00
00160
Electric Utility Fund
40,787.77
00161
Utility Outlay Reserve Fund
590,325.81
00164
Public Benefits Fund
5,856.43
00170
Waste Water Utility Fund
106,613.52
00171
Waste Wtr Util-Capital Outlay
76,092.68
00172
Waste Water Capital Reserve
47.30
00180
Water Utility Fund
2,593.13
00181
Water Utility -Capital Outlay
12.80
00210
Library Fund
7,007.53
00234
Local Law Enforce Block Grant
150.98
00235
LPD-Public Safety AB 1913
53.43
00260
Internal Service/Equip Maint
23,667.54
00270
Employee Benefits
40,600.16
00300
General Liabilities
8,432.43
00310
Worker's Comp Insurance
8,636.00
00321
Gas Tax - 2105,2106,2107
788.67
00325
Measure K Funds
4,692.58
00340
Comm Dev Special Rev Fund
28,465.97
00410
Bond Interest & Redemption
520,757.76
01212
Parks & Rec Capital
200,685.93
01250
Dial-a-Ride/Transportation
5,225.22
01410
Expendable Trust
12,647.38
Sum
---------------
2,698,235.48
Total for
Week
---------------
Sum
2,698,235.48
Accounts Payable
Page - 1
Council Report
Date - 03/31/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/27/08
00100
General Fund
264,678.89
00123
Info Systems Replacement Fund
13,448.68
00160
Electric Utility Fund
3,836,157.03
00164
Public Benefits Fund
15,554.88
00170
Waste Water Utility Fund
553,924.59
00180
Water Utility Fund
3,113.03
00181
Water Utility -Capital Outlay
24.73
00182
IMF Water Facilities
1,986.20
00210
Library Fund
12,567.10
00260
Internal Service/Equip Maint
21,786.48
00270
Employee Benefits
9,811.97
00310
Worker's Comp Insurance
13,926.94
00321
Gas Tax
13,532.76
00338
IMF-Regional Transportation
9,374.75
00502
L&L Dist Zl-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
01241
LTF-Pedestrian/Bike
3,991.45
01250
Dial-a-Ride/Transportation
318,827.79
01410
Expendable Trust
17,134.68
Sum
---------------
5,111,879.11
00184
Water PCE-TCE-Settlements
3,516.57
00190
Central Plume
89,576.49
Sum
---------------
93,093.06
Total for
Week
---------------
Sum
5,204,972.17
Council Report for Payroll
Page - 1
Date 03/31/08
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------
Pay
-------------------
Regular
03/23/08
00100
General Fund
872,320.35
00160
Electric Utility Fund
180,499.18
00164
Public Benefits Fund
6,379.92
00170
Waste Water Utility Fund
93,211.11
00180
Water Utility Fund
232.81
00210
Library Fund
36,824.66
00235
LPD-Public Safety AB 1913
3,760.12
00260
Internal Service/Equip Maint
19,162.37
00321
Gas Tax - 2105,2106,2107
56,781.38
00340
Comm Dev Special Rev Fund
40,155.26
01250
Dial-a-Ride/Transportation
4,048.92
Pay Period
Total:
---------------
Sum
1,313,376.08
Retiree
04/30/08
00100
General Fund
43,536.06
Pay Period
Total:
---------------
Sum
43,536.06
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 johT, City Clerk
Mounce, Mayor
Ruby Pair , Financial Services Manager
424AtzIA—
Accounting Clerk