HomeMy WebLinkAboutAgenda Report - December 19, 2007 E-01a�►
AGENDA ITEM
AM CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated November22, and November29, 2007 in the
Total Amount of $5,271,931.51
MEETING DATE: December 19,2007
PREPARED B Y Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,271,931.51
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,271,931,51
dated 11/22/07, and 11/19/07. Also attached is Payroll in the amount
of $1,191,245.57.
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
W.
Ruby W Paiste, Financial Services Manager
APPROVED: ---i
Blair Kind, City Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----------------------------------- --
11/22/07 00100 General Fund
00123 Info Systems Replacement Fund
00130 Redevelopment Agency
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00171 Waste Wtr Util-Capital Outlay
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00182 IMF Water Facilities
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
00260 Internal Service/Equip Maint
00270 Employee Benefits
00310 Worker's Comp Insurance
00320 Street Fund
00321 Gas Tax
00340 Comm Dev Special Rev Fund
01218 IMF General Facilities -Adm
01250 Dial-a-Ride/Transportation
01410 Expendable Trust
Sum
Total for Week
Sum
Page
Date
Amount
423,402.23
3,238.80
495.00
1,575.59
570.88
13,839.70
2,499.93
471.50
7,929.82
707.90
2,350.61
1,307.20
8,007.79
12,663.47
31,022.92
1,293.07
9,847.13
71,775.64
10,704.51
8,931.27
54,810.09
667,445.05
---------------
667,445.05
- 1
12/03/07
Total for Week
Sum 4,604,486.46
Accounts Payable
Page - 1
Council Report
Date - 12/03/07
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/29/07
00100
General Fund
660,830.40
00160
Electric Utility Fund
3,812,159.64
00161
Utility Outlay Reserve Fund
18,803.75
00164
Public Benefits Fund
340.58
00170
Waste Water Utility Fund
53,395.06
00172
Waste Water Capital Reserve
5,945.41
00180
Water Utility Fund
1,486.93
00210
Library Fund
2,411.53
00235
LPD-Public Safety Prog AB 1913
4,062.76
00260
Internal Service/Equip Maint
30,326.40
00321
Gas Tax
1,129.94
00325
Measure K Funds
135.18
00340
Comm Dev Special Rev Fund
947.96
01250
Dial-a-Ride/Transportation
9,662.34
01410
Expendable Trust
2,810.50
Sum
---------------
4,604,448.38
00184
Water PCE-TCE-Settlements
38.08
Sum
---------------
38.08
Total for Week
Sum 4,604,486.46
Council Report for Payroll Page - 1
Date - 12/03/07
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 11/18/07 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
Pay Period Total:
Sum
Retiree 12/31/07 00100 General Fund
Pay Period Total:
Sum
765,356.22
141,676.18
5,208.75
84,216.98
1,630.05
34,345.82
4,082.34
21,012.22
55,631.85
33,424.16
3,114.56
---------------
1,149,699.13
41,546.44
---------------
41,546.44
I certify to the best of my knowledge that each
register is listed accurately by fund.
Randi Joh], City crk
Bob Jo o , Mayor
Ruby IViste, Financial Services Manager
AIcauntiz3WCle
claim prepared f3= the register listed above is accurate in amount and the