HomeMy WebLinkAboutAgenda Report - September 5, 2007 E-01AGENDA ITEM I
&a% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Registerof Claims DatedAugust 2, August 9, andAugust 16,2007 in the
Total Amount of $5,074,935.33
MEETING DATE: September 5, 2007
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,074,935.33
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,074,935.33
dated 8/2/07, 8/9/07, and 8116/07, Also attached is Payroll in the
amount of $2,347,411.43.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Aftachments
As per attached report.
Ruby R.Paiste, Financial Services Manager
APPROVED:
T�g, City Manager
08/17/07
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ ------------------
08/02/07
00100
General Fund
676,937.27
00160
Electric Utility Fund
6,947.83
00164
Public Benefits Fund
66.79
00170
Waste Water Utility Fund
533,469.20
00180
Water Utility Fund
2,371.43
00181
Water Utility -Capital Outlay
1,686.29
00182
IMF Water Facilities
650.05
00210
Library Fund
380.39
00260
Internal Service/Equip Maint
11,869.17
00270
Employee Benefits
15,613.90
00300
General Liabilities
808.15
00310
Worker's Comp Insurance
29,997.52
00321
Gas Tax - 2105,2106,2107
16,225.06
00340
Comm Dev Special Rev Fund
16,804.90
00502
L&L Dist Zl-almond Estates
1,213.33
00503
L&L Dist Z2 -Century Meadows 1
1,018.33
00506
L&L Dist Z5 -Legacy I,II Kirst
1,538.34
00507
L&L Dist Z6 -The Villas
460.00
01211
Capital Outlay/General Fund
2,870.00
01212
Parks & Rec Capital
569.93
01250
Dial-a-Ride/Transportation
6,645.81
01410
Expendable Trust
10,806.10
Sum
---------------
1,338,949.79
00184
Water PCE-TCE Settlements
2,117.60
00190
Central Plume
56,407.56
---------------
Sum
58,525.16
Total for
Week
---------------
Sum
1,397,474.95
08/17/07
Sum
---------------
81.67
---------------
Total for Week
Sum 2,656,743.87
Accounts Payable
Page 1
Council Report
Date 08/17/07
As of Fund
Name
Amount
Thursday
--------- ----- ------------------------------
--------------------
08/09/07 00100
General Fund
399,791.30
00160
Electric Utility Fund
25,115.58
00161
Utility Outlay Reserve Fund
16,291.80
00164
Public Benefits Fund
137.25
00170
Waste Water Utility Fund
104,777.22
00172
Waste Water Capital Reserve
1,300,370.09
00180
Water Utility Fund
2,242.24
00181
Water Utility -Capital Outlay
11,389.78
00182
IMF Water Facilities
19,806.96
00210
Library Fund
5,199.05
00260
Internal Service/Equip Maint
23,475.88
00270
Employee Benefits
398,934.42
00300
General Liabilities
316,787.00
00320
Street Fund
79.42
00321
Gas Tax - 2105,2106,2107
4,004.65
00325
Measure K Funds
4,270.60
00340
Comm Dev Special Rev Fund
15,315.94
01241
LTF-Pedestrian/Bike
1,236.00
01250
Dial-a-Ride/Transportation
4,502.49
01410
Expendable Trust
2,934.53
Sum
---------------
2, 65 6, 6 62 . 2 0
00184
Water PCE-TCE Settlements
81.67
Sum
---------------
81.67
---------------
Total for Week
Sum 2,656,743.87
Accounts Payable
Page 1
Council Report
Date 08/17/07
As of
Fund
Name
Amount
Thursday
---------
----- ------------------------------
--------------------
08/16/07
00100
General Fund
515,044.67
00130
Redevelopment Agency
4,950.00
00160
Electric Utility Fund
5,714.02
00161
Utility Outlay Reserve Fund
212,456.34
00164
Public Benefits Fund
11,674.85
00170
Waste Water Utility Fund
7,437.05
00172
Waste Water Capital Reserve
40,181.33
00180
Water Utility Fund
3,910.22
00181
Water Utility -Capital Outlay
1,508.50
00182
IMF Water Facilities
4,180.69
00210
Library Fund
3,160.29
00234
Local Law Enforce Block Grant
7,816.24
00235
LPD -Public Safety AB 1913
3,052.23
00260
Internal Service/Equip Maint
16,729.78
00270
Employee Benefits
27,155.90
00321
Gas Tax - 2105,2106,2107
17,464.04
00325
Measure K Funds
4,092.00
00327
IMF(Local) Streets Facilities
188.00
00335
CALTRANS Imp. Program
409.15
00337
Traffic Congestion Relf-AB2928
36,742.75
00338
IMF Regional Transportation
14,560.23
00340
Comm Dev Special Rev Fund
6,815.22
01212
Parks & Rec Capital
338.23
01218
IMF General Facilities -Adm
11,212.45
01250
Dial-a-Ride/Transportation
6,658.54
01410
Expendable Trust
30,282.42
Sum
---------------
993,735.14
00184
Water PCE-TCE Settlements
126.00
00190
Central Plume
26,855.37
Sum
---------------
26,981.37
Total for Week
---------------
Sum
1,020,716.51
Council Report for Payroll Page 1
Date 08/24/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----- ------------------------------ -------------------
Regular 07/29/07 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
790, 913.71
131,546.32
5,208.75
75, 627.01
1, 892.07
35,066.67
3, 961.97
19, 160.29
55,735.79
34,503.58
3,114.56
-------------
Pay Period Total:
Sum 1,156,730.72
Council Report for Payroll Page 1
Date 08/24/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----- ------------------------------ -------------------
Regular 08/12/07 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
815,235.50
137,522.72
5,208.75
77,245.65
1,824.95
35,760.57
3,888.24
19,224.54
56,811.83
34,843.40
3,114.56
-------------
Pay Period Total:
Sum 1,190,680.71
I certify to the best of my knowledge that each claim prepared from the register Usted above is accurate in amount and the
registcr--is,listed accurately by fund.
)Q�erk
Boo,opimson, Mayor
-W� -fK - 40,�
Ruby PaWte, Financial Services Manager
cW Clerkr'