HomeMy WebLinkAboutAgenda Report - October 3, 2007 E-01AGENDA ITEM 00 1
08% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated September6, and September 13, 2007 in the
Total Amount of $2,292,791.05
MEETING DATE: October 3,2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,292,791.05
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,292,791.05
dated 9/6/07, and 9/13/07. Also attached is Payroll in the amount of
$1,216,898.10.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRPRp
Attachments
As per attached report
Ruby . Paiste, Financial Services Manager
APPROVED: l�
Blair King, Ci"anager
- 1
09/19/07
Accounts Payable
Page
Council Report
Date
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ ------------------
09/06/07 00100
General Fund
669,549.60
00123
Info Systems Replacement Fund
4,213.19
00160
Electric Utility Fund
27,416.40
00161
Utility Outlay Reserve Fund
9,040.00
00164
Public Benefits Fund
9,047.16
00170
Waste Water Utility Fund
7,766.59
00172
Waste Water Capital Reserve
4,386.51
00173
IMF Wastewater Facilities
2,600.60
00180
Water Utility Fund
1,758.47
00182
IMF Water Facilities
11,795.40
00210
Library Fund
4,025.77
00234
Local Law Enforce Block Grant
3,504.68
00260
Internal Service/Equip Maint
11,130.01
00270
Employee Benefits
392,738.07
00300
General Liabilities
1,014.46
00310
Worker's Comp Insurance
35,552.47
00321
Gas Tax
14,720.46
00325
Measure K Funds
66,864.86
00326
IMF Storm Facilities
12,284.30
00329
TDA - Streets
1,822.26
00340
Comm Dev Special Rev Fund
56,089.74
00501
Lcr Assessment 95-1
153,480.00
01211
Capital Outlay/General Fund
4,926.50
01217
IMF Parks & Rec Facilities
45,091.10
01218
IMF General Facilities-Adm
17,548.90
01241
LTF-Pedestrian/Bike
352.01
01250
Dial-a-Ride/Transportation
11,373.60
01410
Expendable Trust
4,036.01
Sum
---------------
1,584,129.12
- 1
09/19/07
---------------
Sum 708,467.33
00184 Water PCE-TCE-Settlements 42.00
Sum
---------------
42.00
---------------
Total for Week
Sum 708,509.33
Accounts Payable
Page - 1
Council Report
Date - 09/19/07
As of Fund
Name
Amount
--------- -----------------------------------
Thursday
--------------------
09/13/07 00100
General Fund
339,575.76
00122
Equipment Replacement Fund
70,758.57
00123
Info Systems Replacement Fund
507.94
00160
Electric Utility Fund
24,046.94
00164
Public Benefits Fund
1,849.23
00170
Waste Water Utility Fund
10,113.24
00172
Waste Water Capital Reserve
78,057.73
00180
Water Utility Fund
35,672.53
00181
Water Utility -Capital Outlay
81,214.24
00182
IMF Water Facilities
3,215.24
00210
Library Fund
7,874.18
00235
LPD -Public Safety Prog AB 1913
1,795.12
00260
Internal Service/Equip Maint
7,775.86
00270
Employee Benefits
16,657.18
00321
Gas Tax
15,364.29
00340
Comm Dev Special Rev Fund
1,218.33
00501
Lcr Assessment 95-1
1,615.00
01211
Capital Outlay/General Fund
3,705.21
01217
IMF Parks & Rec Facilities
6,200.00
01250
Dial-a-Ride/Transportation
321.74
01410
Expendable Trust
929.00
---------------
Sum 708,467.33
00184 Water PCE-TCE-Settlements 42.00
Sum
---------------
42.00
---------------
Total for Week
Sum 708,509.33
Council Report for Payroll Page - 1
Date - 09/20/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 09/09/07 00100
00160
00164
00170
00180
00183
00210
00235
00260
00321
00340
01250
General Fund
Electric Utility Fund
Public Benefits Fund
Waste Water Utility Fund
Water Utility Fund
Water PCE-TCE
Library Fund
LPD -Public Safety Prog AB 1913
Internal Service/Equip Maint
Gas Tax
Comm Dev Special Rev Fund
Dial-a-Ride/Transportation
806,757.89
138,462.78
5,208.75
113,856.92
1, 648.75
175.00
33,761.83
4,338.12
19,252.03
55,829.20
34,492.27
3,114.56
-------------
Pay Period Total:
Sum 1, 216, 898.10
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 J ohl.l.
Bob12Tn, M yor
Ruby Pa' , Financial Services Manager
4ecleik-