HomeMy WebLinkAboutAgenda Report - June 20, 2007 E-01AGENDA ITEM 15
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CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated May 24 and May 31,2007 in the Total Amount
of $5,059,922.05.
MEETING DATE: June 20, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,059,922.05.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,059,922.05
dated 5/24/07 and 5/31/07. Also attached is Payroll in the amount of
$1,174,678.28.
FISCAL IMPACT n/a
FUNDING AVAILABLE: As per attached report.
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Attachments
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Ftt.�k Paiste, Financial Services Manager
APPROVED:
Blair King eager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----------------------------------- --
05/24/07 00100 General Fund
00160 Electric Utility Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
00260 Internal Service/Equip Maint
00270 Employee Benefits
00300 General Liabilities
00310 Worker's Comp Insurance
00321 Gas Tax
00325 Measure K Funds
00340 Comm Dev Special Rev Fund
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
00190 Central Plume
Sum
Total for Week
Sum
Page
Date
Amount
------------
417,268.14
3,288,697.45
13,106.11
13,119.14
7,333.31
142.23
9,168.00
1,635.72
41,259.88
37,562.74
1,108.99
8,166.67
6, 697.13
4.18
11,927.02
64,027.82
142,722.11
855.00
4,064,801.64
15,226.58
15,226.58
---------------
4,080,028.22
- 1
06/05/07
Total for Week
Sum 979,893.83
Accounts Payable
Page - 1
Council Report
Date - 06/05/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------
--------------------
05/31/07
00100
General Fund
600,547.77
00160
Electric Utility Fund
28,009.06
00164
Public Benefits Fund
1,365.03
00170
Waste Water Utility Fund
3,472.29
00172
Waste Water Capital Reserve
74,977.30
00180
Water Utility Fund
4,899.65
00210
Library Fund
974.03
00235
LPD -Public Safety Prog AB 1913
621.63
00260
Internal Service/Equip Maint
9,942.07
00270
Employee Benefits
19,775.34
00300
General Liabilities
8,849.60
00321
Gas Tax
4,261.84
00329
TDA - Streets
45,000.00
00340
Comm Dev Special Rev Fund
8,193.80
01218
IMF General Facilities -Adm
1,080.00
01250
Dial-a-Ride/Transportation
36,172.55
01410
Expendable Trust
72,121.15
Sum
---------------
920,263.11
00184
Water PCE-TCE-Settlements
22.50
00190
Central Plume
59,608.22
Sum
---------------
59,630.72
---------------
Total for Week
Sum 979,893.83
Council
Report
for Payroll Page -
1
Date -
06/05/07
Pay Per
Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------
-------------------
Pay
Regular 05/20/07
00100
General Fund
762,255.26
00160
Electric Utility Fund
136,703.76
00164
Public Benefits Fund
5,162.00
00170
Waste Water Utility Fund
69,362.75
00180
Water Utility Fund
9,880.98
00210
Library Fund
32,944.11
00235
LPD -Public Safety Prog AB 1913
4,395.28
00260
Internal Service/Equip Maint
18,305.78
00321
Gas Tax
54,219.31
00340
Comm Dev Special Rev Fund
39,990.49
01250
Dial-a-Ride/Transportation
3,114.56
Pay Period Total:
---------------
Sum
1,136,334.28
Retiree 06/30/07
00100
General Fund
38,344.00
Pay Period Total:
---------------
Sum
38,344.00
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 accuratelyby fund.
Ruby Pa' e, Financial Services Manager
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Accounting Cled /