HomeMy WebLinkAboutAgenda Report - July 16, 2008 E-01E401
. AGENDA ITEM
oft CITY OF LODI
%W COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claims Dated June 19, and June 26, 2008 in the Total Amount
of $5,886,630.83
MEETING DATE: July 16,2008
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $5,886,630.83
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,886,630.83
dated 06/19/08 and 06/26/08. Also attached is Payroll in the amount
of $1,345,131.09
FISCAL IMPACT: n/a
FUNDINGAVAILABLE: As per attached report.
RRPlrp
Attachments
W. ?-z2u
Ruby R alste, Financial Services Manager
APPROVED:
Blair Ing, [ ng, City Manager
L/
Accounts Payable
Page - 1
Council Report
Date - 06/30/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/19/08
00100
General Fund
796,355.28
00130
Redevelopment Agency
96.80
00160
Electric Utility Fund
27,995.91
00161
Utility Outlay Reserve Fund
4,205.81
00164
Public Benefits Fund
2,501.79
00170
Waste Water Utility Fund
15,880.71
00171
Waste Wtr Util-Capital Outlay
794.36
00172
Waste Water Capital Reserve
72,783.33
00180
Water Utility Fund
5,920.71
00181
Water Utility -Capital Outlay
1,018.50
00182
IMF Water Facilities
16,139.13
00210
Library Fund
16,919.28
00230
Asset Seizure Fund
4,162.47
00260
Internal Service/Equip Maint
4,861.09
00270
Employee Benefits
474,046.96
00310
Worker's Comp Insurance
8,500.00
00321
Gas Tax
38,672.36
00340
Comm Dev Special Rev Fund
2,878.90
01212
Parks & Rec Capital
720.32
01250
Dial-a-Ride/Transportation
1,985.53
01410
Expendable Trust
61,905.50
Sum
---------------
1,558,344.74
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
8,526.81
00193
Northern Plume
12,300.00
Sum
---------------
20,910.81
Total for
Week
---------------
Sum
1,579,255.55
Total for Week
Sum 4,307,375.28
Accounts Payable
Page - 1
Council Report
Date - 06/30/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
06/26/08
00100
General Fund
932,702.55
00120
Vehicle Replacement Fund
8,431.13
00130
Redevelopment Agency
4,914.75
00160
Electric Utility Fund
504,571.94
00161
Utility Outlay Reserve Fund
2,501,021.96
00164
Public Benefits Fund
15,946.70
00170
Waste Water Utility Fund
19,452.95
00172
Waste Water Capital Reserve
11.59
00180
Water Utility Fund
396.44
00181
Water Utility -Capital Outlay
2,510.46
00210
Library Fund
6,078.58
00260
Internal Service/Equip Maint
33,270.53
00270
Employee Benefits
30,593.55
00321
Gas Tax
23,449.08
00332
IMF(Regional) Streets
5,472.00
00340
Comm Dev Special Rev Fund
11,099.65
01212
Parks & Rec Capital
42,583.04
01218
IMF General Facilities-Adm
3,900.00
01250
Dial-a-Ride/Transportation
144,074.82
01410
Expendable Trust
16,863.56
Sum
---------------
4,307,345.28
00184
Water PCE-TCE-Settlements
30.00
Sum
---------------
30.00
Total for Week
Sum 4,307,375.28
Council Report for Payroll Page
- 1
Date
06/30/08
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------ -------------------
Pay
Regular
06/15/08
00100
General Fund
882,819.80
00160
Electric Utility Fund
163,915.97
00164
Public Benefits Fund
5,388.93
00170
Waste Water Utility Fund
94,219.84
00180
Water Utility Fund
1,872.67
00210
Library Fund
34,403.60
00235
LPD -Public Safety Prog AB 1913
3,634.42
00260
Internal Service/Equip Maint
19,237.34
00321
Gas Tax
55,186.45
00340
Comm Dev Special Rev Fund
35,761.89
01250
Dial-a-Ride/Transportation
3,270.29
Pay Period
Total:
---------------
Sum
1,299,711.20
Retiree
07/31/08
00100
General Fund
45,419.89
Pay Period
Total:
---------------
Sum
45,419.89
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.
.�.
o e Mounce, ay r
W, A,
Ruby este, Financial Services Manager
Accounting Clerk