HomeMy WebLinkAboutAgenda Report - May 16, 2007 E-01AGENDA ITEM E 401
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated April 19 and April 26, 2007 in the Total Amount
of $5,335,734.27.
MEETING DATE: May 16, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,335,734,27,
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,335,734.27
dated 4/19/2007 and 4/26/2007. Also attached is Payroll in the
amount of $1,159,729.47.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRPIrp
Attachments
As per attached report
Ruby R. aiste, Financial Services Manager
APPROVED:
Blair King, C�'t�(�ager
C�
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----------------------------------- --
04/19/07 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00210 Library Fund
00234 Local Law Enforce Block Grant
00235 LPD -Public Safety AB 1913
00260 Internal Service/Equip Maint
00270 Employee Benefits
00300 General Liabilities
00321 Gas Tax - 2105,2106,2107
00340 Comm Dev Special Rev Fund
00505 L&L Dist Z4 -Almond North
01211 Capital Outlay/General Fund
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
Total for Week
Sum
Page
Date
Amount
660,089.57
86,422.27
16.85
2,763.43
16,848.13
5,519.35
25,391.88
62.44
26,449.67
353.21
57.25
42,330.47
22,127.07
6,895.15
2,227.35
1,015.26
3,287.50
456.61
56,970.23
155,950.66
59,246.39
1,174,480.74
---------------
1,174,480.74
- 1
05/02/07
Accounts Payable
Page - 1
Council Report
Date - 05/02/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/26/07
00100
General Fund
518,894.94
00120
Vehicle Replacement Fund
101,412.35
00160
Electric Utility Fund
3,373,423.61
00164
Public Benefits Fund
1,085.52
00170
Waste Water Utility Fund
11,954.44
00172
Waste Water Capital Reserve
4.14
00180
Water Utility Fund
118.08
00210
Library Fund
4,429.17
00231
Auto Theft Prosecution Fund
350.00
00260
Internal Service/Equip Maint
3,853.33
00270
Employee Benefits
24,510.06
00300
General Liabilities
17,681.55
00310
Worker's Comp Insurance
17,302.11
00321
Gas Tax - 2105,2106,2107
5,354.82
00325
Measure K Funds
5,216.14
00337
Traffic Congestion Relf-AB2928
11,420.77
00340
Comm Dev Special Rev Fund
25,072.23
00550
SJC Facilities Fees-Future Dev
21,637.14
01218
IMF General Facilities-Adm
12,537.66
01250
Dial-a-Ride/Transportation
1,621.43
01410
Expendable Trust
3,374.04
Sum
---------------
4,161,253.53
Total for
Week
---------------
Sum
4,161,253.53
Council Report for Payroll Page - 1
Date - 05/02/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 04/22/07 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 AB 1913
00260 Internal Service/Equip Maint
00321 Gas Tax - 2105,2106,2107
00340 Comm Dev Special Rev Fund
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 05/31/07 00100 General Fund
Pay Period Total:
Sum
749,778.00
138,316.60
5,162.00
68,698.55
9,053.80
33,567.07
4,391.16
18,283.70
54,978.27
36,071.44
3,114.56
---------------
1,121,415.15
38,314.32
---------------
38,314.32
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.
Ita'ncii W City C A
Bob 7ohnso ayor .
Ruby Pais &', Financial Services Manager
ccounti clerk