HomeMy WebLinkAboutAgenda Report - July 2, 2008 E-01AGENDA ITEM Ego 1
Ah CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Registerof Claims Dated June 5, and June 12, 2008 in the Total Amount
of $3,165,740.04
MEETING DATE: July 2, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,165,740.04
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,165,740.04
dated 06/05/08 and 06/12/08. Also attached is Payroll in the amount
of $1,292,779.45
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRPIrp
Attachments
As per attached report.
APPROVED:
Ruby . Paiste, Financial Services Manager
Blair King, City Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- ------------
Page - 1
Date - 06/13/08
Amount
06/05/08
00100
General Fund
189,516.45
00120
Vehicle Replacement Fund
1,582.85
00123
Info Systems Replacement Fund
1,648.14
00160
Electric Utility Fund
23,948.11
00161
Utility Outlay Reserve Fund
9,408.64
00170
Waste Water Utility Fund
2,972.27
00171
Waste Wtr Util-Capital Outlay
62.50
00172
Waste Water Capital Reserve
2,108,006.50
00180
Water Utility Fund
357.40
00181
Water Utility -Capital Outlay
7,371.00
00182
IMF Water Facilities
1,926.75-
00210
Library Fund
4,006.88
00260
Internal Service/Equip Maint
33,876.49
00270
Employee Benefits
70,911.71
00300
General Liabilities
3,450.40
00310
Worker's Comp Insurance
16,691.88
00321
Gas Tax
1,475.22
00325
Measure K Funds
1,441.63
00329
TDA - Streets
6,128.33
00340
Comm Dev Special Rev Fund
259.07
01211
Capital Outlay/General Fund
1,807.28
01212
Parks & Rec Capital
3,056.45
01218
IMF General Facilities -Adm
1,343.64
01250
Dial-a-Ride/Transportation
12,519.74
01410
Expendable Trust
17,912.61
Sum
---------------
2,517,828.44
00184
Water PCE-TCE-Settlements
98.13
00190
Central Plume
6,151.94
Sum
---------------
6,250.07
Total for
Week
---------------
Sum
2,524,078.51
Accounts Payable
Page - 1
Council Report
Date - 06/13/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/12/08
00100
General Fund
400,196.12
00160
Electric Utility Fund
12,752.68
00161
Utility Outlay Reserve Fund
15,408.38
00164
Public Benefits Fund
10,478.58
00170
Waste Water Utility Fund
8,339.76
00180
Water Utility Fund
3,068.08
00210
Library Fund
1,216.89
00234
Local Law Enforce Block Grant
183.59
00235
LPD-Public Safety Prog AB 1913
62.91
00260
Internal Service/Equip Maint
33,038.04
00270
Employee Benefits
31,564.19
00300
General Liabilities
80.00
00321
Gas Tax
5,339.81
00325
Measure K Funds
43,369.74
00340
Comm Dev Special Rev Fund
22,698.37
00502
L&L Dist Zl-Almond Estates
1,311.28
00503
L&L Dist Z2-Century Meadows I
1,100.54
00506
L&L Dist Z5-Legacy I,II,Kirst
1,662.50
01211
Capital Outlay/General Fund
3,654.92
01212
Parks & Rec Capital
8,580.00
01218
IMF General Facilities-Adm
21,611.16
01250
Dial-a-Ride/Transportation
4,503.36
01410
Expendable Trust
11,440.63
Sum
---------------
641,661.53
Total for
Week
---------------
Sum
641,661.53
Council Report for Payroll Page - 1
Date - 06/13/08
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 06/01/08 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
851,397.76
173,618.25
5,388.93
92,156.83
1,449.34
32,917.42
3,179.35
19,093.63
55,128.05
55,179.60
3,270.29
---------------
1,292,779.45
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Rand JoM eiVCierk
/,
J * Mounce, Mayor
Y*by PaMe. Financial Servicgs Manager