HomeMy WebLinkAboutAgenda Report - June 6, 2007 E-01AGENDA ITEM s`
is% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated May 3, May 10 and May 17, 2007 in the Total
Amount of $4,030,937.74.
MEETING DATE: June 6,2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Registerof Claims for $4,030,937.74.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $4,030,937.74
dated 5/03/07,51101G7 and 5117107. Also attached is Payroll in the
amount of $1,178,189.74.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
_Yck, y W . ro t- -&
Ruby R.�6iste, Financial Services Manager
APPROVED:
Blairin , City Manager
- 1
05/23/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
05/03/07
00100
General Fund
647,755.30
00120
Vehicle Replacement Fund
12,706.62
00123
Info Systems Replacement Fund
568.93
00160
Electric Utility Fund
6,541.49
00164
Public Benefits Fund
4,966.50
00170
Waste Water Utility Fund
9,566.26
00172
Waste Water Capital Reserve
638,893.47
00180
Water Utility Fund
2,009.97
00181
Water Utility -Capital Outlay
234.83
00210
Library Fund
4,508.07
00231
Auto Theft Prosecution Fund
49,246.11
00234
Local Law Enforce Block Grant
2,456.31
00235
LPD-Public Safety Prog AB 1913
39,060.00
00260
Internal Service/Equip Maint
3,728.88
00270
Employee Benefits
396,148.86
00300
General Liabilities
11,250.00
00310
Worker's Comp Insurance
19,575.79
00321
Gas Tax
2,361.98
00340
Comm Dev Special Rev Fund
8,994.15
01211
Capital Outlay/General Fund
5,026.50
01250
Dial-a-Ride/Transportation
3,197.00
01410
Expendable Trust
5,296.57
Sum
---------------
1,874,093.59
00184
Water PCE-TCE-Settlements
79,960.10
00190
Central Plume
29,100.33
---------------
Sum
109,060.43
Total for
Week
---------------
Sum
1,983,154.02
- 1
05/23/07
Accounts Payable
Page - 1
Council Report
Date - 05/23/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------
--------------------
05/10/07
00100
General Fund
498,554.73
00120
Vehicle Replacement Fund
12,224.35
00123
Info Systems Replacement Fund
6,545.81
00160
Electric Utility Fund
53,079.43
00164
Public Benefits Fund
2,764.17
00170
Waste Water Utility Fund
22,047.63
00172
Waste Water Capital Reserve
48,618.02
00180
Water Utility Fund
12,889.24
00181
Water Utility -Capital Outlay
360.56
00210
Library Fund
6,366.51
00231
Auto Theft Prosecution Fund
350.00
00234
Local Law Enforce Block Grant
11.11
00235
LPD-Public Safety Prog AB 1913
706.40
00260
Internal Service/Equip Maint
30,705.18
00270
Employee Benefits
12,118.10
00321
Gas Tax
28,130.36
00325
Measure K Funds
95.41
00338
IMF-Regional Transportation
20,937.35
00340
Comm Dev Special Rev Fund
13,685.52
00411
Notes Payable-Debt Service
96,106.00
00459
H U D
26.92
01211
Capital Outlay/General Fund
456.61
01250
Dial-a-Ride/Transportation
2,222.12
01410
Expendable Trust
5,027.00
Sum
---------------
874,028.53
00184
Water PCE-TCE-Settlements
42.00
Sum
---------------
42.00
Total for
Week
---------------
Sum
874,070.53
Accounts Payable Page
- 1
Council Report Date - 05/23/07
As of Fund
Name
Amount
--------- -----------------------------------
Thursday
--------------------
05/17/07 00100
General Fund
685,313.54
00120
Vehicle Replacement Fund
35,940.98
00123
Info Systems Replacement Fund
2,401.13
00160
Electric Utility Fund
26,558.91
00161
Utility Outlay Reserve Fund
14,364.98
00164
Public Benefits Fund
1,900.27
00170
Waste Water Utility Fund
17,281.44
00172
Waste Water Capital Reserve
38,014.38
00180
Water Utility Fund
6,850.46
00181
Water Utility -Capital Outlay
356.51
00210
Library Fund
2,231.86
00234
Local Law Enforce Block Grant
179.38
00235
LPD-Public Safety Prog AB 1913
575.55
00260
Internal Service/Equip Maint
19,118.97
00270
Employee Benefits
4,236.15
00310
Worker's Comp Insurance
10,431.03
00321
Gas Tax
31,014.20
00340
Comm Dev Special Rev Fund
16,206.06
00502
L&L Dist Zl-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
01212
Parks & Rec Capital
13,405.32
01250
Dial-a-Ride/Transportation
201,642.23
01410
Expendable Trust
35,906.03
Sum
---------------
1,169,439.38
00184
Water PCE-TCE-Settlements
2,763.13
00190
Central Plume
1,510.68
Sum
---------------
4,273.81
---------------
Total for Week
Sum 1,173,713.19
Council Report for Payroll Page - 1
Date -
05/23/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 05/06/07 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
789,491.53
152,152.86
5,162.00
69,318.27
9,769.39
33,645.12
4,569.87
18,321.12
54,380.28
38,264.74
3,114.56
-------------
Pay Period Total:
Sum 1, 178, 189.74
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 Pai , Financial Services Manager
-711�1
k
Accounting Clerk