HomeMy WebLinkAboutAgenda Report - November 19, 2008 E-01AGENDA ITEM
&1& CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated October 23, 2008 and October 30, 2008 in the
Total Amount of $1,921,165.05
MEETING DATE: November 19,2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Register of Claims for $1,921,165.05
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $1,921,165.05
dated 10/23108 and 10/30/08. Also attached is Payroll in the amount
of $1,341,230.94
FISCAL IMPACT: nla
FUNDING AVAILABLE:
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Attachments
As per attached report.
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Ruby WJPaiste, Financial Services Manager
APPROVED: -
Blair King, C' eager
Total for Week
Sum 817,252.74
Accounts Payable
Page - 1
Council Report
Date - 11/03/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/23/08
00100
General Fund
496,907.99
00130
Redevelopment Agency
28,229.24
00160
Electric Utility Fund
94,850.59
00164
Public Benefits Fund
20,764.64
00170
Waste Water Utility Fund
24,521.90
00172
Waste Water Capital Reserve
13,417.02
00180
Water Utility Fund
37,858.79
00181
Water Utility -Capital Outlay
5,396.89
00210
Library Fund
12,575.32
00235
LPD-Public Safety Prog AB 1913
529.57
00260
Internal Service/Equip Maint
10,162.56
00270
Employee Benefits
11,766.97
00300
General Liabilities
5,180.92
00301
Other Insurance
2,700.00
00310
Worker's Comp Insurance
24,323.32
00321
Gas Tax
8,744.69
00325
Measure K Funds
536.28
00340
Comm Dev Special Rev Fund
7,191.71
00345
Community Center
4,438.71
00346
Parks & Recreation
1,122.43
01212
Parks & Rec Capital
395.33
01241
LTF-Pedestrian/Bike
1,104.00
01250
Dial-a-Ride/Transportation
1,700.17
01410
Expendable Trust
2,806.30
Sum
---------------
817,225.34
00184
Water PCE-TCE-Settlements
27.40
Sum
---------------
27.40
Total for Week
Sum 817,252.74
Total for Week
Sum 1,103,912.31
Accounts Payable
Page - 1
Council Report
Date - 11/03/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/30/08
00100
General Fund
684,106.02
00123
Info Systems Replacement Fund
2,865.42
00130
Redevelopment Agency
25.00
00160
Electric Utility Fund
29,904.92
00161
Utility Outlay Reserve Fund
49,927.29
00164
Public Benefits Fund
23,102.79
00170
Waste Water Utility Fund
12,557.27
00171
Waste Wtr Util-Capital Outlay
675.00
00172
Waste Water Capital Reserve
33,858.69
00180
Water Utility Fund
7,844.27
00181
Water Utility -Capital Outlay
195,357.70
00210
Library Fund
3,407.62
00234
Local Law Enforce Block Grant
1,785.91
00260
Internal Service/Equip Maint
8,818.11
00270
Employee Benefits
13,225.87
00321
Gas Tax
2,881.05
00340
Comm Dev Special Rev Fund
84.85
00345
Community Center
9,304.34
00346
Parks & Recreation
2,714.52
01212
Parks & Rec Capital
128.22
01241
LTF-Pedestrian/Bike
821.00
01250
Dial-a-Ride/Transportation
10,273.38
01410
Expendable Trust
10,226.04
Sum
---------------
1,103,895.28
00184
Water PCE-TCE-Settlements
17.03
Sum
---------------
17.03
Total for Week
Sum 1,103,912.31
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 10/19/08 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00183 Water PCE-TCE
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
Retiree 10/31/08 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 11/03/08
Gross
Pay
-------------------
827,808.92
154,488.75
5,388.93
92,688.09
1,588.80
122.50
34,878.41
2,348.31
21,286.56
53,712.90
24,926.11
26,988.73
35,490.70
5,027.15
---------------
1,286,744.86
54,486.08
---------------
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.