HomeMy WebLinkAboutAgenda Report - August 15, 2007 E-01AGENDA ITEM I 1
AIM CITY OF LODI
COUNCIL COMMUNICATION
im
AGENDA TITLE: Receive Register of Claims Dated July 19, and July 26, 2007 in the Total Amount
of $7,500,105.48.
MEETING DATE: August 15, 2007
PREPARED BY. Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,500,105.48.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,500,105.48
dated 7/19/07, and 7126107. Also attached is Payroll in the amount of
$1,233,636.34.
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report
RRPlrp
Attachments
Ruby R, tPaiste, Financial Services Manager
APPROVED:
BlairK , City Manager
- 1
08/01/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
07/19/07
00100
General Fund
486,806.19
00120
Vehicle Replacement Fund
12,219.09
00160
Electric Utility Fund
34,822.27
00161
Utility Outlay Reserve Fund
614.08
00164
Public Benefits Fund
9,069.22
00170
Waste Water Utility Fund
6,082.13
00172
Waste Water Capital Reserve
406,457.52
00180
Water Utility Fund
5,102.88
00182
IMF Water Facilities
21,263.72
00210
Library Fund
11,473.42
00234
Local Law Enforce Block Grant
179.38
00235
LPD-Public Safety Prog AB 1913
5,848.07
00260
Internal Service/Equip Maint
28,367.13
00270
Employee Benefits
14,945.86
00300
General Liabilities
1,674.30
00310
Worker's Comp Insurance
321,865.96
00321
Gas Tax
8,898.54
00329
TDA - Streets
900.45
00340
Comm Dev Special Rev Fund
2,119.65
00550
SJC Facilities Fees-Future Dev
119,996.04
01211
Capital Outlay/General Fund
562.50
01212
Parks & Rec Capital
367.15
01250
Dial-a-Ride/Transportation
142,476.55
01410
Expendable Trust
2,089.52
Sum
---------------
1,644,201.62
00184
Water PCE-TCE-Settlements
5,570.83
00190
Central Plume
4,644.18
00194
South Central Western Plume
7,624.17
Sum
---------------
17,839.18
Total for
Week
---------------
Sum
1,662,040.80
- 1
08/01/07
Sum 372,935.80
---------------
Total for Week
Sum 5,838,064.68
Accounts Payable
Page - 1
Council Report
Date - 08/01/07
As of Fund
Name
Amount
--------- -----------------------------------
Thursday
--------------------
07/26/07 00100
General Fund
666,863.94
00123
Info Systems Replacement Fund
201.98
00160
Electric Utility Fund
4,121,952.13
00161
Utility Outlay Reserve Fund
3.77
00164
Public Benefits Fund
492.25
00170
Waste Water Utility Fund
4,374.38
00171
Waste Wtr Util-Capital Outlay
255.00
00172
Waste Water Capital Reserve
47,182.74
00180
Water Utility Fund
3,456.36
00210
Library Fund
1,777.13
00260
Internal Service/Equip Maint
3,002.17
00270
Employee Benefits
4,622.35
00321
Gas Tax
5,234.03
00325
Measure K Funds
287,457.30
00335
State -Streets
241,660.39
00340
Comm Dev Special Rev Fund
7,400.04
01211
Capital Outlay/General Fund
710.34
01212
Parks & Rec Capital
15,062.58
01218
IMF General Facilities -Adm
550.00
01241
LTF-Pedestrian/Bike
1,977.42
01250
Dial-a-Ride/Transportation
47,176.58
01410
Expendable Trust
3,716.00
Sum
---------------
5,465,128.88
00184
Water PCE-TCE-Settlements
370,969.04
00190
Central Plume
1,966.76
Sum 372,935.80
---------------
Total for Week
Sum 5,838,064.68
Council Report for Payroll Page
Date
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 07/15/07 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00183 Water PCE-TCE
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
Pay Period Total:
Sum
Retiree 08/31/07 00100 General Fund
Pay Period Total:
Sum
- 1
08/03/07
Gross
Pay
-------------------
817,255.57
134,659.81
5,208.75
82,638.88
1,723.69
175.00
35,024.40
4,203.17
19,018.18
56,456.09
36, 612.33
3,114.56
-------------
1,196,090.43
37,545.91
-------------
37,545.91
I certify to the best ofmy knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Bob Johj#bn, Mayor
Ruby Pante, Financial Services Manager
ccountin l