HomeMy WebLinkAboutAgenda Report - December 17, 2008 E-01AGENDA ITEM Eawl
A� CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated November 20, 2008 and November 27.2008 in
the Total Amount of $2,038,635.43
MEETING DATE: December 17, 2008
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,038,635.43
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,038,635.43
dated 11/20/08 and 11/27/08. Also attached is Payroll in the amount of $1,299,230.793
FISCAL IMPACT: n/a
FUNDING AVAILABLE
RRP/rp
Attachments
As per attached report
V" - 72 Z. 41 a ct
Ruby VPaiste, Financial Services Manager
APPROVED:
Blv6ng, City Manager
Sum 1,765.90
--------------
Total for Week
Sum 1,173,665.43
Accounts Payable
Page - 1
Council Report
Date - 12/01/08
As of Fund
Name
Amount
Thursday
--------- -----
------------------------------ --------------------
11/20/08 00100
General Fund
574,514.11
00103
Repair & Demolition Fund
1,050.00
00123
Info Systems Replacement Fund
1,126.60
00160
Electric Utility Fund
4,137.02
00161
Utility Outlay Reserve Fund
292,341.11
00164
Public Benefits Fund
21,281.03
00170
Waste Water Utility Fund
23,188.97
00171
Waste Wtr Util-Capital Outlay
2,107.22
00172
Waste Water Capital Reserve
47.37
00180
Water Utility Fund
7,855.22
00181
Water Utility -Capital Outlay
2,107.21
00210
Library Fund
5,420.28
00234
Local Law Enforce Block Grant
2,031.86
00235
LPD -Public Safety Prog AB 1913
60.76
00260
Internal Service/Equip Maint
12,052.19
00270
Employee Benefits
28,933.97
00300
General Liabilities
1,372.50
00310
Worker's Comp Insurance
34,360.74
00321
Gas Tax
7,988.96
00340
Comm Dev Special Rev Fund
551.30
00345
Community Center
5,240.34
00346
Parks & Recreation
11,306.90
01250
Dial-a-Ride/Transportation
110,061.02
01410
Expendable Trust
22,762.85
Sum
---------------
1,171,899.53
00184
Water PCE-TCE-Settlements
1,765.90
Sum 1,765.90
--------------
Total for Week
Sum 1,173,665.43
Total for Week
Sum 864,970.00
Accounts Payable
Page - 1
Council Report
Date - 12/01/08
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/27/08
00100
General Fund
656,232.36
00103
Repair & Demolition Fund
375.00
00122
Equipment Replacement Fund
5,416.59
00160
Electric Utility Fund
11,821.19
00164
Public Benefits Fund
2,096.56
00166
Solar Surcharge Fund
13,440.00
00170
Waste Water Utility Fund
30,027.73
00172
Waste Water Capital Reserve
11.68
00180
Water Utility Fund
1,568.86
00210
Library Fund
2,043.49
00260
Internal Service/Equip Maint
4,356.45
00270
Employee Benefits
20,450.39
00321
Gas Tax
4,890.21
00338
IMF -Regional Transportation
14,561.74-
00340
Comm Dev Special Rev Fund
1,004.87
00345
Community Center
459.82
00346
Parks & Recreation
4,552.38
01250
Dial-a-Ride/Transportation
2,812.81
01410
Expendable Trust
1,242.47
Sum
---------------
748,241.12
00184
Water PCE-TCE-Settlements
99,342.85
00190
Central Plume
17,386.03
Sum
---------------
---------------
116,728.88
Total for Week
Sum 864,970.00
Council Report for Payroll Page - 1
Date - 12/01/08
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ------------------------------------------------------
Regular 11/16/08 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 11/30/08 00100 General Fund
Pay Period Total:
Sum
784,612.06
154,956.24
5,388.93
93,190.08
540.96
33,216.78
1,819.50
21,129.27
54,260.71
28,670.56
29,205.38
36,953.87
11,211.66
---------------
1,255,156.00
44,074.79
---------------
44,074.79
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.
Ib clerk
• �r we l
Tirrib Hm*, Mayor