HomeMy WebLinkAboutAgenda Report - June 18, 2008 E-01AGENDA ITEM fwdwl
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 22, and May 29, 2008 in the Total Amount
of $5,440,761.01
MEETING DATE: June 18, 2008
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $5,440,761.01
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $5,440,761.01
dated 05/22/08 and 05/29/08. Also attached is Payroll in the amount
Of $1,351,619.96
FISCAL IMPACT: n/a
FUNDINGAVAILABLE: As per attached report
RRPIrp
Attachments
Ruby. Paiste, Financial Services Manager
APPROVED: /
ai ing, City Manager
Accounts Payable
Page - 1
Council Report
Date - 05/30/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/22/08
00100
General Fund
470,145.69
00120
Vehicle Replacement Fund
8,465.19
00123
Info Systems Replacement Fund
2,196.00
00160
Electric Utility Fund
3,038,945.22
00161
Utility Outlay Reserve Fund
36,646.27
00164
Public Benefits Fund
2,212.09
00166
Solar Surcharge Fund
17,564.40
00170
Waste Water Utility Fund
22,489.38
00171
Waste Wtr Util-Capital Outlay
440.08
00172
Waste Water Capital Reserve
56,637.18
00180
Water Utility Fund
555.27
00181
Water Utility -Capital Outlay
2,095.74
00210
Library Fund
4,387.65
00260
Internal Service/Equip Maint
39,275.39
00270
Employee Benefits
1,300.00
00300
General Liabilities
121,364.35
00310
Worker's Comp Insurance
28,436.82
00321
Gas Tax
21,339.40
00340
Comm Dev Special Rev Fund
24,035.06
01212
Parks & Rec Capital
2,090.08
01250
Dial-a-Ride/Transportation
966.36
01410
Expendable Trust
50,459.93
Sum
---------------
3,952,047.55
00184
Water PCE-TCE-Settlements
112,165.35
00190
Central Plume
47,747.46
Sum
---------------
159,912.81
Total for
Week
---------------
Sum
4,111,960.36
Accounts Payable
Page - 1
Council Report
Date - 05/30/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/29/08
00100
General Fund
681,790.07
00123
Info Systems Replacement Fund
2,001.45
00160
Electric Utility Fund
32,672.66
00161
Utility Outlay Reserve Fund
8,972.56
00164
Public Benefits Fund
15,085.55
00170
Waste Water Utility Fund
12,263.01
00172
Waste Water Capital Reserve
27,368.64
00180
Water Utility Fund
4,826.43
00181
Water Utility -Capital Outlay
72.35-
00182
IMF Water Facilities
49,166.42
00210
Library Fund
3,337.02
00260
Internal Service/Equip Maint
33,758.47
00270
Employee Benefits
76,834.64
00300
General Liabilities
7,793.04
00321
Gas Tax
22,652.48
00340
Comm Dev Special Rev Fund
362.86
00502
L&L Dist Z1-Almond Estates
655.63
00503
L&L Dist Z2-Century Meadows I
550.27
00506
L&L Dist Z5-Legacy I,II,Kirst
831.26
01250
Dial-a-Ride/Transportation
153,387.88
01410
Expendable Trust
32,873.50
Sum
---------------
1,167,111.49
00184
Water PCE-TCE-Settlements
149,978.12
00190
Central Plume
11,711.04
Sum
---------------
161,689.16
Total for
Week
---------------
Sum
1,328,800.65
Council Report for Payroll Page
- 1
Date
- 05/30/08
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------ -------------------
Pay
Regular
05/18/08
00100
General Fund
855,671.50
00160
Electric Utility Fund
191,493.07
00164
Public Benefits Fund
5,388.93
00170
Waste Water Utility Fund
93,133.51
00180
Water Utility Fund
1,660.67
00210
Library Fund
34,420.67
00235
LPD-Public Safety Prog AB 1913
3,609.75
00260
Internal Service/Equip Maint
19,463.67
00321
Gas Tax
53,647.63
00340
Comm Dev Special Rev Fund
35,287.98
01250
Dial-a-Ride/Transportation
3,270.29
Pay Period
Total:
---------------
Sum
1,297,047.67
Retiree
06/30/08
00100
General Fund
54,572.29
Pay Period
Total:
---------------
Sum
54,572.29
I certify to the best of my knowledge that each claim prepared Sun the register listed above is accurate in amount and the
register is listed accuratelyby fund.
Johl, Ci Clerk
JqMne Mouace, Mayor
Y n . L',R.c.x.�C�
Ruby 1' ste, Financial Services Manager
,_—
Accounting Clerk