HomeMy WebLinkAboutAgenda Report - May 2, 2007 E-01AGENDA ITEM F -W I
ift CITY OF LODI
NW COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated April 5 and April 12, 2007 in the Total Amount of
$2,821,330.28.
MEETING DATE: May 2, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,821,330.28.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,821,330.28
dated 4/05/2007 and 4/12/2007. Also attached is Payroll in the
amount of $1,121,147.91.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRPIrp
Attachments
As per attached report
Ruby R. Vaiste, Financial Services Manager
APPROVED:
BlairRM City Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----------------------------------- --
04/05/07 00100 General Fund
00123 Info Systems Replacement Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00210 Library Fund
00260 Internal Service/Equip Maint
00270 Employee Benefits
00300 General Liabilities
00321 Gas Tax
00325 Measure K Funds
00340 Comm Dev Special Rev Fund
01211 Capital Outlay/General Fund
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
00190 Central Plume
Sum
Total for Week
Sum
Page
Date
Amount
881,247.36
47.78
27,751.64
1,103.71
22,928.75
18,412.73
2,728.74
11,516.52
11,772.83
388,454.03
25,032.94
20,895.24
313.99
22,145.73
1,491.20
35,994.87
17,238.17
18,377.72
1,507,453.95
278,620.96
24,570.62
303,191.58
---------------
1, 8 10, 6 4 5 . 53
- 1
04/18/07
Accounts Payable
Page - 1
Council Report
Date - 04/18/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/12/07
00100
General Fund
435,703.82
00160
Electric Utility Fund
4,205.80
00164
Public Benefits Fund
690.93
00170
Waste Water Utility Fund
8,772.27
00172
Waste Water Capital Reserve
75,878.66
00173
IMF Wastewater Facilities
28,561.50
00180
Water Utility Fund
11,147.00
00181
Water Utility -Capital Outlay
129.30
00210
Library Fund
5,616.53
00234
Local Law Enforce Block Grant
5,130.00
00260
Internal Service/Equip Maint
2,151.26
00270
Employee Benefits
24,041.24
00300
General Liabilities
5,325.01
00321
Gas Tax
5,730.82
00325
Measure K Funds
10,682.36
00340
Comm Dev Special Rev Fund
9,131.81
00459
H U D
417.00
00502
L&L Dist Z1-Almond Estates
1,213.33
00503
L&L Dist Z2-Century Meadows I
1,018.33
00506
L&L Dist Z5-Legacy I,II,Kirst
1,538.34
00507
L&L Dist Z6-The Villas
1,740.00
00550
SJC Facilities Fees-Future Dev
2,866.00
01212
Parks & Rec Capital
85,691.10
01250
Dial-a-Ride/Transportation
266,937.10
01410
Expendable Trust
16,365.24
Sum
---------------
1,010,684.75
Total for
Week
---------------
Sum
1,010,684.75
Council Report for Payroll Page - 1
Date - 4/18/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 04/08/07 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
757,633.29
130,343.43
5,162.00
69,120.13
9,266.77
192.50
33,670.91
4,289.04
18,302.30
54,049.77
36,003.21
3,114.56
---------------
1,121,147.91
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.
RandaJobT'City rk
Bob Johns Mayer
Ruby Pai , Financial Services Manager
T
countin Jerk