HomeMy WebLinkAboutAgenda Report - December 5, 2007 E-01AGENDA ITEM P I
CITY OF LODI
%W COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated November 8, and November 15,2007 in the
Total Amount of $5,396,329.76
MEETING DATE: December 5,2007
PREPARED B Y Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,396,329.76
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $5,396,329.76
dated 11/8/07, and 11/15/07. Also attached is Payroll in the amount
of $1,348,287.94.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report
X&�4 -re - ra,�&
Ruby. Paiste, Financial Services Manager
APPROVED:
B�aaCing, City Manager
- 1
11/16/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
11/08/07
00100
General Fund
533,115.27
00123
Info Systems Replacement Fund
14,896.47
00160
Electric Utility Fund
2,958,725.37
00164
Public Benefits Fund
513.47
00170
Waste Water Utility Fund
24,762.80
00172
Waste Water Capital Reserve
48,983.48
00180
Water Utility Fund
969.78
00182
IMF Water Facilities
2,306.40
00210
Library Fund
4,125.57
00260
Internal Service/Equip Maint
13,445.41
00270
Employee Benefits
396,903.73
00310
Worker's Comp Insurance
20,374.40
00320
Street Fund
25,728.83
00321
Gas Tax
8,821.85
00325
Measure K Funds
1,296.54
00329
TDA - Streets
13,331.98
00335
State -Streets
42,800.00
00340
Comm Dev Special Rev Fund
9,975.26
01211
Capital Outlay/General Fund
9,591.25
01212
Parks & Rec Capital
859.25
01218
IMF General Facilities-Adm
13,679.36
01241
LTF-Pedestrian/Bike
8,384.20
01250
Dial-a-Ride/Transportation
9,815.38
01410
Expendable Trust
30,388.93
Sum
---------------
4,193,794.98
00184
Water PCE-TCE-Settlements
1,523.69
00190
Central Plume
39,649.26
---------------
Sum
41,172.95
Total for
Week
---------------
Sum
4,234,967.93
- 1
11/16/07
Sum 109,787.88
--------------
Total for Week
Sum 1,161,361.83
Accounts Payable
Page - 1
Council Report
Date - 11/16/07
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
11/15/07 00100
General Fund
705,420.56
00123
Info Systems Replacement Fund
2,909.25
00130
Redevelopment Agency
4,988.26
00160
Electric Utility Fund
60,955.23
00161
Utility Outlay Reserve Fund
18,855.80
00164
Public Benefits Fund
10,781.68
00170
Waste Water Utility Fund
41,576.55
00172
Waste Water Capital Reserve
49,675.53
00180
Water Utility Fund
2,384.57
00182
IMF Water Facilities
29,295.16
00210
Library Fund
5,066.14
00234
Local Law Enforce Block Grant
179.50
00235
LPD -Public Safety Prog AB 1913
6,505.41
00260
Internal Service/Equip Maint
30,617.81
00270
Employee Benefits
22,741.04
00301
Other Insurance
5,425.00
00320
Street Fund
1,924.12
00321
Gas Tax
5,934.02
00325
Measure K Funds
14,151.13
00329
TDA - Streets
428.09
00340
Comm Dev Special Rev Fund
4,024.09
01212
Parks & Rec Capital
1,029.17
01241
LTF-Pedestrian/Bike
428.09
01250
Dial-a-Ride/Transportation
19,281.00
01410
Expendable Trust
6,996.75
Sum
---------------
1,051,573.95
00184
Water PCE-TCE-Settlements
109,787.88
Sum 109,787.88
--------------
Total for Week
Sum 1,161,361.83
Council Report for Payroll Page - 1
Date - 11/16/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 11/04/07 00100
00160
00164
00170
00180
00183
00210
00235
00260
00321
00340
01250
Pay Period Total:
Sum
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
966,376.21
142,159.99
5,208.75
82,663.09
1,605.93
140.00
35,378.76
3,827.04
19,152.01
55,900.96
32,760.64
3,114.56
---------------
1,348,287.94
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.
-Y� 'X� -4,�&
Ruby Pai4y, Financial Services Manager
A oun ' Cle