HomeMy WebLinkAboutAgenda Report - May 20, 2009 E-01AGENDA ITEM I
A% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Registerof Claims Dated April 23, and April 30, 2009 in the Total Amount
of $4,7 19, 354.82
MEETING DATE: May 20,2009
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,719,354.82
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,719,354.82
dated 04/23/09, and 04130109. Also attached is Payroll in the amount of $1,253,388.82
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
Ruby . aiste, Financial Services Manager
APPROVED:
Blair King, anager
Accounts Payable
Page - 1
Council Report
Date - 05/01/09
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/23/09
00100
General Fund
201,932.38
00160
Electric Utility Fund
3,233,740.15
00164
Public Benefits Fund
972.67
00170
Waste Water Utility Fund
3,718.50
00172
Waste Water Capital Reserve
203.82
00180
Water Utility Fund
5,033.46
00182
IMF Water Facilities
88.36
00210
Library Fund
3,494.38
00211
Library Capital Account
1,979.00
00260
Internal Service/Equip Maint
732.03
00270
Employee Benefits
20,311.08
00300
General Liabilities
4,257.10
00310
Worker's Comp Insurance
82,474.24
00321
Gas Tax
227.02
00325
Measure K Funds
147.62
00332
IMF(Regional) Streets
112.88
00340
Comm Dev Special Rev Fund
625.20
00345
Community Center
10,868.88
00346
Recreation Fund
4,319.76
01211
Capital Outlay/General Fund
1,669.67
01212
Parks & Rec Capital
148.48
01218
IMF General Facilities -Adm
23,072.48
01250
Dial-a-Ride/Transportation
11,286.94
01252
Transit -Prop. 1B
2.54
01410
Expendable Trust
5,116.56
Sum
---------------
3,616,535.20
Total for
Week
---------------
Sum
3,616,535.20
Accounts Payable
Page - 1
Council Report
Date - 05/01/09
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/30/09
00100
General Fund
819,047.99
00130
Redevelopment Agency
2,758.51
00160
Electric Utility Fund
1,532.83
00161
Utility Outlay Reserve Fund
115,951.55
00170
Waste Water Utility Fund
8,621.59
00172
Waste Water Capital Reserve
5,942.32
00180
Water Utility Fund
2,644.85
00182
IMF Water Facilities
1,493.76
00210
Library Fund
5,897.03
00211
Library Capital Account
240.95
00260
Internal Service/Equip Maint
11,030.92
00321
Gas Tax
200.61
00338
IMF-Regional Transportation
20,606.27
00340
Comm Dev Special Rev Fund
3,082.50
00345
Community Center
9,685.87
00346
Recreation Fund
1,606.78
00550
SJC Facilities Fees-Future Dev
1,035.78
01211
Capital Outlay/General Fund
36,846.88
01212
Parks & Rec Capital
1,770.00
01218
IMF General Facilities-Adm
3,082.50
01250
Dial-a-Ride/Transportation
162.23
01410
Expendable Trust
11,497.68
Sum
---------------
1,064,739.40
00190
Central Plume
38,080.22
Sum
---------------
38,080.22
Total for
Week
---------------
Sum
1,102,819.62
Council Report for Payroll
Page - 1
Date - 5/04/09
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------
Pay
-------------------
Regular
04/19/09
00100
General Fund
744,821.85
00160
Electric Utility Fund
159,602.16
00164
Public Benefits Fund
5,354.43
00170
Waste Water Utility Fund
83,486.58
00180
Water Utility Fund
714.60
00210
Library Fund
33,260.30
00235
LPD-Public Safety Prog AB 1913
1,635.00
00260
Internal Service/Equip Maint
20,353.60
00321
Gas Tax
54,238.78
00340
Comm Dev Special Rev Fund
26,696.64
00345
Community Center
29,075.11
00346
Recreation Fund
42,356.79
01250
Dial-a-Ride/Transportation
6,740.10
Pay Period
Total:
---------------
Sum
1,208,335.94
Retiree
05/31/09
00100
General Fund
45,052.88
Pay Period
Total:
---------------
Sum
45,052.88
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.
X • ��-AZ
Ruby P ' te, Financial Services Manager
Ac ounting Jerk