HomeMy WebLinkAboutAgenda Report - August 1, 2007 E-01AGENDA ITEM E01
is% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 5, and July 12, 2007 in the Total Amount of
$7,045,068.64.
MEETING DATE: August 1, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,045,068.64.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $7,045,068.64
dated 7/05/07, and 7/12/07. Also attached is Payroll in the amount of
$1,175,916.22.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRPIrp
Attachments
As per attached report
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Ruby R.lPaiste, Financial Services Manager
APPROVED: -1i
610TF�ng, City Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----------------------------------- --
07/05/07 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00182 IMF Water Facilities
00210 Library Fund
00260 Internal Service/Equip Maint
00270 Employee Benefits
00310 Worker's Comp Insurance
00321 Gas Tax
00325 Measure K Funds
00340 Comm Dev Special Rev Fund
00501 Lcr Assessment 95-1
00502 L&L Dist Z1 -Almond Estates
00503 L&L Dist Z2 -Century Meadows I
00506 L&L Dist Z5 -Legacy I,II,Kirst
00507 L&L Dist Z6 -The Villas
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
Sum
Total for Week
Sum
Page
Date
Amount
------------
402,082.33
3,408,262.74
101.46
4,857.34
63,266.58
2,401.90
28,351.24
8,682.49
4,307.11
387,872.94
27,978.32
18,637.73
1, 600.00
28,259.09
1,339.50
1,213.33
1,018.33
1,538.34
1,740.00
21,207.87
8,901.80
4,423,620.44
2,278.89
2,278.89
---------------
4,425,899.33
- 1
07/18/07
Accounts Payable
Page - 1
Council Report
Date - 07/18/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/12/07
00100
General Fund
928,840.81
00123
Info Systems Replacement Fund
4,347.00
00160
Electric Utility Fund
6,670.65
00164
Public Benefits Fund
16,433.55
00170
Waste Water Utility Fund
13,745.38
00172
Waste Water Capital Reserve
1,014,532.20
00180
Water Utility Fund
303,145.00
00210
Library Fund
4,489.95
00260
Internal Service/Equip Maint
28,873.81
00270
Employee Benefits
27,810.15
00300
General Liabilities
38,514.11
00321
Gas Tax
5,945.71
00340
Comm Dev Special Rev Fund
2,418.31
01211
Capital Outlay/General Fund
456.61
01218
IMF General Facilities-Adm
55,591.97
01250
Dial-a-Ride/Transportation
142,838.59
01410
Expendable Trust
24,515.51
Sum
---------------
2,619,169.31
Total for
Week
---------------
Sum
2,619,169.31
Council Report for Payroll Page - 1
Date - 07/18/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 07/01/07 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
804,610.83
136,275.17
5,162.00
69,213.04
10,227.90
32,626.71
4,193.71
18,623.06
53,953.26
37,915.98
3,114.56
-------------
Pay Period Total:
Sum 1, 175, 916.22
I certify to the best of my knowledge that each claim prepared fan the register listed above is accurate in amount and the
register is listed accurately by fund.
Ruby PaisIV, Financial Services Manager