HomeMy WebLinkAboutAgenda Report - October 17, 2007 E-01AGENDA ITEM E60 1
• CITY OF LODI
COUNCIL COMMUNICATION
IM
AGENDA TITLE: Receive Register of Claims Dated September 20, and September 27, 2007 in the
Total Amount of $8,478,743.48
MEETING DATE: October 17, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Registerof Claimsfor $8,478,743.48
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $8,478,743.48
dated 9120/07, and 9/27/07. Also attached is Payroll in the amount of
$1,296,109.53.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
W -� 4°
Ruby WJPaiste, Financial Services Manager
APPROVED:
Blai g, City Manager
- 1
10/08/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
09/20/07
00100
General Fund
772,431.11
00123
Info Systems Replacement Fund
2,883.40
00130
Redevelopment Agency
275.84
00160
Electric Utility Fund
69,329.89
00161
Utility Outlay Reserve Fund
19,960.00
00164
Public Benefits Fund
1,728.30
00170
Waste Water Utility Fund
302,425.95
00171
Waste Wtr Util-Capital Outlay
188.56
00172
Waste Water Capital Reserve
79,613.58
00180
Water Utility Fund
4,151.13
00181
Water Utility -Capital Outlay
4,205.05
00182
IMF Water Facilities
25,587.06
00210
Library Fund
7,786.49
00231
Auto Theft Prosecution Fund
1,423.38
00234
Local Law Enforce Block Grant
11,974.66
00235
LPD -Public Safety AB 1913
57.41
00260
Internal Service/Equip Maint
22,928.76
00270
Employee Benefits
20,956.88
00300
General Liabilities
1,084.17
00310
Worker's Comp Insurance
38,019.27
00321
Gas Tax - 2105,2106,2107
9,215.55
00335
CALTRANS Imp. Program
63,434.64
00340
Comm Dev Special Rev Fund
11,767.19
00410
Bond Interest & Redemption
1,045,278.24
00457
Hud -2001/02
964.50
01211
Capital Outlay/General Fund
95.70
01217
IMF Parks & Rec Facilities
395.13
01241
LTF-Pedestrian/Bike
10,397.50
01250
Dial-a-Ride/Transportation
160,311.54
01410
Expendable Trust
16,128.55
Sum
---------------
2,704,999.43
00184
Water PCE-TCE Settlements
129,869.63
Sum
---------------
129,869.63
Total for
Week
---------------
Sum
2,834,869.06
- 1
10/08/07
Sum
---------------
42.00
---------------
Total for Week
Sum 5,643,874.42
Accounts Payable
Page - 1
Council Report
Date - 10/08/07
As of Fund
Name
Amount
--------- -----------------------------------
Thursday
--------------------
09/27/07 00100
General Fund
632,228.70
00123
Info Systems Replacement Fund
1,800.00
00130
Redevelopment Agency
1,995.25
00160
Electric Utility Fund
2,951,854.67
00164
Public Benefits Fund
1,764.39
00170
Waste Water Utility Fund
1,511,767.85
00171
Waste Wtr Util-Capital Outlay
2,360.22
00172
Waste Water Capital Reserve
76.64
00180
Water Utility Fund
9,140.79
00181
Water Utility -Capital Outlay
2,165.78
00182
IMF Water Facilities
2,560.50
00210
Library Fund
2,579.25
00260
Internal Service/Equip Maint
17,171.12
00270
Employee Benefits
16,312.70
00320
Street Fund
216,000.00
00321
Gas Tax - 2105,2106,2107
16,459.97
00325
Measure K Funds
185,917.15
00329
TDA - Streets
2,132.48
00340
Comm Dev Special Rev Fund
733.59
01218
IMF General Facilities -Adm
34,794.68
01241
LTF-Pedestrian/Bike
2,037.50-
01250
Dial-a-Ride/Transportation
5,515.68
01410
Expendable Trust
30,538.51
Sum
---------------
5,643,832.42
00184
Water PCE-TCE Settlements
42.00
Sum
---------------
42.00
---------------
Total for Week
Sum 5,643,874.42
Council Report for Payroll Page
- 1
Date
- 10/08/07
Pay Per Co
Name
Gross
Payroll
----------
Date
------- -----------------------------------
-------------------
Pay
Regular
09/23/07 00100
General Fund
868,009.96
00160
Electric Utility Fund
146,841.61
00164
Public Benefits Fund
5,208.75
00170
Waste Water Utility Fund
80,945.75
00180
Water Utility Fund
1,563.94
00210
Library Fund
34,866.01
00235
LPD-Public Safety AB 1913
3,699.33
00260
Internal Service/Equip Maint
19,403.09
00321
Gas Tax - 2105,2106,2107
57,144.41
00340
Comm Dev Special Rev Fund
35,075.70
01250
Dial-a-Ride/Transportation
3,114.56
---------------
Pay Period Total:
Sum
1,255,873.11
Retiree
10/31/07 00100
General Fund
40,236.42
---------------
Pay Period Total:
Sum
40,236.42
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.
" -/;�. ymt:�
Ruby Parte, Financial Services Manager
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