HomeMy WebLinkAboutAgenda Report - September 17, 2008 E-01AGENDA ITEM rmwl
oft CITY OF LODI
COUNCIL COMMUNICATION
M
AGENDA TITLE: Receive Register of Claims Dated August 21, 2008 and August 28, 2008 in the
Total Amount of $1,666,974.44
MEETING DATE: September 17, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,666,974.44
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,666,974.44
dated 08/21/08 and 08/28/08. Also attached is Payroll in the amount
of $1,281,050.12
FISCAL IMPACT: nla
FUNDINGAVAILABLE: As per attached report.
RRPIrp
Attachments
n.01
Rub . Paiste. Financial Services Manager
APPROVED:
Blairhffffify Manager
- 1
09/02/08
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
08/21/08
00100
General Fund
698,915.78
00123
Info Systems Replacement Fund
9,532.48
00130
Redevelopment Agency
828.73
00160
Electric Utility Fund
11,536.66
00161
Utility Outlay Reserve Fund
34,953.01
00164
Public Benefits Fund
824.07
00170
Waste Water Utility Fund
19,761.15
00172
Waste Water Capital Reserve
6,885.38
00180
Water Utility Fund
3,372.59
00181
Water Utility -Capital Outlay
252.49
00210
Library Fund
2,053.96
00211
Library Capital Account
156.48
00260
Internal Service/Equip Maint
55,587.13
00270
Employee Benefits
38,256.45
00300
General Liabilities
1,369.68
00310
Worker's Comp Insurance
102,545.69
00321
Gas Tax
13,491.37
00337
Traffic Congestion Relf-AB2928
4.60
00340
Comm Dev Special Rev Fund
3,774.93
00345
Community Center
9,738.81
00346
Parks & Recreation
3,924.26
00507
L&L Dist Z6-The Villas
62.37
01212
Parks & Rec Capital
2,830.39
01218
IMF General Facilities-Adm
5,804.00
01250
Dial-a-Ride/Transportation
62.18
01410
Expendable Trust
70,589.54
Sum
---------------
1,097,114.18
00184
Water PCE-TCE-Settlements
475.72
Sum
---------------
475.72
Total for
Week
---------------
Sum
1,097,589.90
- 1
09/02/08
Accounts Payable
Page - 1
Council Report
Date - 09/02/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
08/28/08
00100
General Fund
215,595.70
00123
Info Systems Replacement Fund
426.69
00160
Electric Utility Fund
18,285.87
00164
Public Benefits Fund
3,440.74
00170
Waste Water Utility Fund
7,803.64
00171
Waste Wtr Util-Capital Outlay
403.42
00172
Waste Water Capital Reserve
47.38
00173
IMF Wastewater Facilities
3,656.82
00180
Water Utility Fund
3,203.87
00181
Water Utility -Capital Outlay
3,653.29
00210
Library Fund
7,464.48
00234
Local Law Enforce Block Grant
499.00
00260
Internal Service/Equip Maint
6,141.12
00321
Gas Tax
9,408.72
00340
Comm Dev Special Rev Fund
2,101.21
00345
Community Center
2,288.63
00346
Parks & Recreation
1,949.34
00501
Lcr Assessment 95-1
166.72
01250
Dial-a-Ride/Transportation
161,121.50
01410
Expendable Trust
20,546.90
Sum
---------------
468,205.04
00184
Water PCE-TCE-Settlements
101,179.50
Sum
---------------
101,179.50
Total for
Week
---------------
Sum
569,384.54
Council Report for Payroll Page - 1
Date 09/02/08
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 08/24/08 00100
00160
00164
00170
00180
00210
00235
00260
00321
00340
00345
00346
01250
General Fund
Electric Utility Fund
Public Benefits Fund
Waste Water Utility Fund
Water Utility Fund
Library Fund
LPD -Public Safety Prog AB 1913
Internal Service/Equip Maint
Gas Tax
Comm Dev Special Rev Fund
Community Center
Parks & Recreation
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 09/30/08 00100 General Fund
Pay Period Total:
Sum
762,129.67
151,069.31
5,388.93
91,168.46
1,773.12
34,500.51
4,541.49
21,261.32
53,526.08
32,586.44
25,822.80
49,223.19
3,270.29
---------------
1,236,261.61
44,788.51
---------------
44,788.51
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.
Randi Joh'l, City Clerk
f J Anne Mode, M or
Ruby P#e', Financial Services Manager
Accounting Clerk