HomeMy WebLinkAboutAgenda Report - November 21, 2007 E-01AGENDA ITEM [000' 1
ku� CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated October 25, and November 1, 2007 in the Total
Amount of $2,668,938.24
MEETING DATE: November21,2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,668,938.24
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $2,668,938.24
dated 10/25/07, and 11/1/07. Also attached is Payroll in the amount
of $1,209,992.38.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
Ruby . aiste, Financial Services Manager
APPROVED: _`11
BI , City Manager
- 1
11/05/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
10/25/07
00100
General Fund
497,839.97
00130
Redevelopment Agency
9,000.00
00160
Electric Utility Fund
16,961.03
00161
Utility Outlay Reserve Fund
17,190.00
00164
Public Benefits Fund
1,520.28
00170
Waste Water Utility Fund
4,427.87
00171
Waste Wtr Util-Capital Outlay
375.29-
00172
Waste Water Capital Reserve
67.15
00180
Water Utility Fund
4,580.27
00181
Water Utility -Capital Outlay
310.32
00210
Library Fund
5,918.94
00234
Local Law Enforce Block Grant
179.50
00235
LPD-Public Safety Prog AB 1913
63.09
00260
Internal Service/Equip Maint
11,898.94
00270
Employee Benefits
23,201.72
00300
General Liabilities
803.60
00310
Worker's Comp Insurance
33,501.25
00321
Gas Tax
3,754.97
00329
TDA - Streets
4,992.71
00340
Comm Dev Special Rev Fund
730.21
00502
L&L Dist Z1-Almond Estates
500.00
01218
IMF General Facilities-Adm
6,821.14
01250
Dial-a-Ride/Transportation
3,544.12
01410
Expendable Trust
36,808.68
Sum
---------------
684,240.47
00184
Water PCE-TCE-Settlements
52,821.58
Sum
---------------
52,821.58
Total for
Week
---------------
Sum
737,062.05
- 1
11/05/07
Total for Week
Sum 1,931,876.19
Accounts Payable
Page - 1
Council Report
Date - 11/05/07
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
11/01/07 00100
General Fund
860,402.72
00130
Redevelopment Agency
14,214.20
00160
Electric Utility Fund
5,908.19
00164
Public Benefits Fund
1,831.10
00170
Waste Water Utility Fund
18,352.32
00171
Waste Wtr Util-Capital Outlay
260.24
00172
Waste Water Capital Reserve
838,256.88
00180
Water Utility Fund
2,317.87
00181
Water Utility -Capital Outlay
1,066.72
00182
IMF Water Facilities
1,424.10
00210
Library Fund
5,841.99
00260
Internal Service/Equip Maint
15,065.05
00270
Employee Benefits
6,556.73
00321
Gas Tax
11,032.86
00325
Measure K Funds
38.70
00340
Comm Dev Special Rev Fund
467.22
00501
Lcr Assessment 95-1
1,425.11
01217
IMF Parks & Rec Facilities
180.27
01250
Dial-a-Ride/Transportation
140,149.81
01410
Expendable Trust
7,084.11
Sum
---------------
1,931,876.19
---------------
Total for Week
Sum 1,931,876.19
Council Report for Payroll Page - 1
Date - 11/05/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 10/21/07 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
Retiree 11/30/07 00100 General Fund
Pay Period Total:
Sum
786,056.89
143,874.32
5,208.75
81,409.81
2,403.06
35,381.25
4,273.82
19,206.44
56,528.23
32,614.64
3,114.56
---------------
1,170,071.77
39,920.61
---------------
39,920.61
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.
Ruby Paisy, Vinancial Services Manager
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