HomeMy WebLinkAboutAgenda Report - September 3, 2008 E-01AG ENDA ITEM E-0 I
ift CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims Dated August 7, 2008 and August 14, 2008 in the Total
Amount of $3,775,695.05
MEETING DATE: September 3, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,775,695.05
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,775,695.05
dated 08/07/08 and 08/14/08. Also attached is Payroll in the amount
of $1,235,197.44
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report
Ruby FY Paiste, Financial Services Manager
APPROVED:
Blair City Manager
- 1
08/19/08
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
08/07/08
00100
General Fund
687,380.32
00130
Redevelopment Agency
6,249.86
00160
Electric Utility Fund
13,032.58
00161
Utility Outlay Reserve Fund
170,565.00
00164
Public Benefits Fund
10,994.79
00170
Waste Water Utility Fund
5,509.74
00172
Waste Water Capital Reserve
436,240.82
00180
Water Utility Fund
2,067.86
00182
IMF Water Facilities
9,545.70
00210
Library Fund
8,043.61
00260
Internal Service/Equip Maint
10,121.32
00301
Other Insurance
133,651.00
00310
Worker's Comp Insurance
28,619.70
00321
Gas Tax
4,831.57
00340
Comm Dev Special Rev Fund
9,252.87
00345
Community Center
7,803.46
00346
Parks & Recreation
3,244.24
01211
Capital Outlay/General Fund
1,216.91
01212
Parks & Rec Capital
13.45
01250
Dial-a-Ride/Transportation
89,844.88
01252
Transit -Prop. 1B
743.75
01410
Expendable Trust
1,847.50
Sum
---------------
1,640,820.93
00184
Water PCE-TCE-Settlements
168.00
Sum
---------------
168.00
Total for
Week
---------------
Sum
1, 640, 988.93
- 1
08/19/08
- 1
08/19/08
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
08/14/08
00100
General Fund
416,710.09
00123
Info Systems Replacement Fund
89.97
00130
Redevelopment Agency
103.69
00160
Electric Utility Fund
21,208.16
00161
Utility Outlay Reserve Fund
395.83
00164
Public Benefits Fund
7,365.55
00170
Waste Water Utility Fund
6,461.01
00171
Waste Wtr Util-Capital Outlay
3,227.27
00172
Waste Water Capital Reserve
43.16
00180
Water Utility Fund
8,767.37
00181
Water Utility -Capital Outlay
1,982.63
00182
IMF Water Facilities
34,763.59
00210
Library Fund
2,368.84
00211
Library Capital Account
1,243.10
00234
Local Law Enforce Block Grant
177.60
00235
LPD -Public Safety Prog AB 1913
71.75
00260
Internal Service/Equip Maint
31,475.18
00270
Employee Benefits
403,204.49
00300
General Liabilities
359.00
00321
Gas Tax
40,853.43
00325
Measure K Funds
31.04
00337
Traffic Congestion Relf-AB2928
961,064.74
00340
Comm Dev Special Rev Fund
1,421.79
00345
Community Center
7,020.36
00346
Parks & Recreation
3,079.51
00502
L&L Dist Zl-Almond Estates
429.00
00503
L&L Dist Z2 -Century Meadows I
273.00
00506
L&L Dist Z5 -Legacy I,II,Kirst
706.33
00507
L&L Dist Z6 -The Villas
593.67
00509
L&L Dist Z8 -Vintage Oaks
229.67
01211
Capital Outlay/General Fund
322.16
01212
Parks & Rec Capital
1,165.66
01250
Dial-a-Ride/Transportation
4,916.16
01410
Expendable Trust
26,478.99
Sum
---------------
1, 988, 603.79
00184
Water PCE-TCE-Settlements
56,806.88
00190
Central Plume
86,896.23
00191
Southern Plume
799.74
00193
Northern Plume
799.74
00194
South Central Western Plume
799.74
Sum
---------------
146,102.33
Total for
Week
---------------
Sum
2,134,706.12
- 1
08/19/08
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 08/10/08 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
00345 Community Center
00346 Parks & Recreation
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Page - 1
Date - 08/19/08
Gross
Pay
------------------
749,145.98
155,557.98
5,388.93
94,633.69
2,026.20
34,087.14
4,119.37
21,366.23
55,556.96
33,322.12
26,367.76
50,354.79
3,270.29
---------------
1,235,197.44
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 funis;
RaM Johl, City Clerk
Lnce, Mayor
YzkA.k, -Y�
Ruby Paye, Financial Services Manager
A countin Cler