HomeMy WebLinkAboutAgenda Report - September 19, 2007 E-01AGENDA ITEM
Ah CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated August 23, and August 30, 2007 in the Total
Amount of $7,378,125.22
MEETING DATE: September 19, 2007
PREPARED B Y Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,378,125.22
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,378,125.22
dated 8/23/07, and 8/30/07. Also attached is Payroll in the amount of
$1,226,027.69.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report
Ruby R aiste, Financial Services Manager
APPROVED: _ _ A 0-1
Blair Kin�ity Manager
- 1
08/31/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
08/23/07
00100
General Fund
695,406.18
00123
Info Systems Replacement Fund
499.00
00130
Redevelopment Agency
2,079.80
00160
Electric Utility Fund
4,156,232.42
00164
Public Benefits Fund
2,084.66
00170
Waste Water Utility Fund
7,369.41
00171
Waste Wtr Util-Capital Outlay
123,346.82
00172
Waste Water Capital Reserve
13,029.36
00180
Water Utility Fund
734.06
00182
IMF Water Facilities
32,096.62
00210
Library Fund
5,075.08
00260
Internal Service/Equip Maint
20,921.41
00270
Employee Benefits
8,523.84
00300
General Liabilities
6,408.86
00301
Other Insurance
142,773.00
00310
Worker's Comp Insurance
33,573.03
00321
Gas Tax
14,150.45
00325
Measure K Funds
128,764.82
00329
TDA - Streets
5,100.05
00340
Comm Dev Special Rev Fund
3,281.01
01212
Parks & Rec Capital
2,919.89
01218
IMF General Facilities -Adm
5,353.69
01241
LTF-Pedestrian/Bike
1,380.00
01250
Dial-a-Ride/Transportation
156,351.13
01410
Expendable Trust
61,191.39
Sum
---------------
5, 628, 645.98
00184
Water PCE-TCE-Settlements
84.00
Sum
---------------
84.00
Total for
Week
---------------
Sum
5,628,729.98
- 1
08/31/07
Sum 202,614.23
---------------
Total for Week
Sum 1,749,395.24
Accounts Payable
Page - 1
Council Report
Date - 08/31/07
As of Fund
Name
Amount
--------- -----------------------------------
Thursday
--------------------
08/30/07 00100
General Fund
257,310.81
00102
Facade Program
76.48-
00123
Info Systems Replacement Fund
21,811.90
00160
Electric Utility Fund
15,988.88
00161
Utility Outlay Reserve Fund
93,532.30
00164
Public Benefits Fund
2,139.50
00170
Waste Water Utility Fund
21,096.51
00171
Waste Wtr Util-Capital Outlay
20,121.44
00172
Waste Water Capital Reserve
1,034,240.00
00180
Water Utility Fund
9,895.69
00182
IMF Water Facilities
19.81
00210
Library Fund
303.35
00235
LPD -Public Safety Prog AB 1913
7,986.86
00260
Internal Service/Equip Maint
15,142.93
00270
Employee Benefits
1,552.64
00300
General Liabilities
225.60
00321
Gas Tax
11,705.99
00340
Comm Dev Special Rev Fund
2,334.50
01212
Parks & Rec Capital
159.90
01217
IMF Parks & Rec Facilities
171.04
01250
Dial-a-Ride/Transportation
9,186.96
01410
Expendable Trust
21,930.88
Sum
---------------
1,546,781.01
00184
Water PCE-TCE-Settlements
141,214.48
00190
Central Plume
61,399.75
Sum 202,614.23
---------------
Total for Week
Sum 1,749,395.24
Council Report for Payroll Page
- 1
Date
- 08/31/07
Pay Per
Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------
-------------------
Pay
Regular 08/26/07
00100
General Fund
807,472.08
00160
Electric Utility Fund
137,421.38
00164
Public Benefits Fund
5,208.75
00170
Waste Water Utility Fund
77,495.32
00180
Water Utility Fund
1,574.86
00210
Library Fund
34,908.57
00235
LPD -Public Safety Prog AB 1913
4,282.39
00260
Internal Service/Equip Maint
19,246.60
00321
Gas Tax
57,655.87
00340
Comm Dev Special Rev Fund
34,799.90
01250
Dial-a-Ride/Transportation
3,114.56
---------------
Pay Period Total:
Sum
1, 183, 180.28
Retiree 09/30/07
00100
General Fund
---------------
42,847.41
Pay Period Total:
Sum
42,847.41
I certify to the best of my knowledge that each claimprepared from the register listed above is accurate in amount and the
register is listed accuratelyby fund.
B ohns=,Mayw
Ruby Paist inancial Services Manager
coun ' Cle