HomeMy WebLinkAboutAgenda Report - October 1, 2008 E-01AGENDA ITEM L:401
AIM CITY OF LODI
COUNCIL COMMUNICATION
AGENDATITLE: Receive Registerof Claims Dated September4, 2008 and September 11, 2008 in
the Total Amount of $8,855,742.96
MEETING DATE: October 1,2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Registerof Claims for $8,855,742.96
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $8,855,742.96
dated 09/04/08 and 09/11/08. Also attached is Payroll in the amount
of $1,257,109.44
FISCAL IMPACT: n/a
FUNDINGAVAILABLE:
RRPIrp
Attachments
As per attached report
-67-9- F.t.,
Rubby�aiste, Financial Services Manager
APPROVED:
Blai g, City Manager
Accounts Payable
Page - 1
Council Report
Date - 09/16/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
09/04/08
00100
General Fund
849,301.57
00160
Electric Utility Fund
5,166,427.23
00161
Utility Outlay Reserve Fund
4,887.75
00164
Public Benefits Fund
812.00
00170
Waste Water Utility Fund
127,474.58
00171
Waste Wtr Util-Capital Outlay
182.06
00172
Waste Water Capital Reserve
619,269.27
00180
Water Utility Fund
2,062.43
00181
Water Utility -Capital Outlay
4,261.90
00210
Library Fund
.08
00260
Internal Service/Equip Maint
2,522.01
00270
Employee Benefits
15,657.71
00300
General Liabilities
568.34
00310
Worker's Comp Insurance
37,166.83
00321
Gas Tax
12,990.17
00329
TDA - Streets
2,062.33
00340
Comm Dev Special Rev Fund
2,251.62
00345
Community Center
19,572.94
00346
Parks & Recreation
220.93
00501
Lcr Assessment 95-1
159,450.00
01250
Dial-a-Ride/Transportation
2,294.00
01410
Expendable Trust
2,468.00
Sum
---------------
7,031,903.75
00190
Central Plume
116,301.49
Sum
---------------
116,301.49
Total for
Week
---------------
Sum
7,148,205.24
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- ------------
Page - 1
Date - 09/16/08
Amount
09/11/08
00100
General Fund
391,586.49
00130
Redevelopment Agency
1,914.57
00160
Electric Utility Fund
15,721.28
00161
Utility Outlay Reserve Fund
18,452.53
00164
Public Benefits Fund
1,033.74
00170
Waste Water Utility Fund
40,557.99
00171
Waste Wtr Util-Capital Outlay
51.13
00172
Waste Water Capital Reserve
19,638.00
00180
Water Utility Fund
33,996.30
00181
Water Utility -Capital Outlay
86,091.40
00182
IMF Water Facilities
22,576.01
00210
Library Fund
8,406.92
00211
Library Capital Account
914.73
00234
Local Law Enforce Block Grant
933.04
00260
Internal Service/Equip Maint
40,160.53
00270
Employee Benefits
17,770.87
00300
General Liabilities
568.00
00321
Gas Tax
10,638.77
00325
Measure K Funds
48,962.27
00340
Comm Dev Special Rev Fund
10,035.60
00345
Community Center
3,448.74
00346
Parks & Recreation
2,380.37
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
4,518.73
01218
IMF General Facilities -Adm
3,150.00
01250
Dial-a-Ride/Transportation
913,521.71
01410
Expendable Trust
4,654.33
Sum
---------------
1,703,915.72
00184
Water PCE-TCE-Settlements
3,622.00
Sum
---------------
3,622.00
Total for
Week
---------------
Sum
1,707,537.72
Council Report for Payroll Page - 1
Date - 09/16/08
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 09/07/08 00100
00160
00164
00170
00180
00210
00235
00260
00321
00340
00345
00346
01250
Pay Period Total:
Sum
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
775,459.09
163,212.08
5,388.93
92,730.25
1,645.44
34,747.67
4,858.13
21,084.28
53,073.57
30,982.69
26,783.90
42,116.26
5,027.15
---------------
1,257,109.44
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 fund.
. ♦.ice � �.:w�
1
Ruby Paye, Financial Services Manager
Accounting Clerk