HomeMy WebLinkAboutAgenda Report - August 19, 2009 E-01AGENDA ITEM EA' I
CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims Dated July 23 and July 30, 2009 in the Total Amount of
$1,834,797.83
MEETING DATE: August 19,2009
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,834,797.83
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,834,797.83
dated 07/23/09 and 07/30/09. Also attached is Payroll in the amount of $1,298,140.16
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
Ruby R. Paiste, Financial)Services Manager
APPROVED:
Bla' m City Manager
Total for Week
Sum 990,029.66
Accounts Payable
Page - 1
Council Report
Date - 08/03/09
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/23/09
00100
General Fund
690,436.90
00123
Info Systems Replacement Fund
985.00
00160
Electric Utility Fund
34,828.74
00164
Public Benefits Fund
23,000.72
00170
Waste Water Utility Fund
42,982.16
00172
Waste Water Capital Reserve
6,916.19
00180
Water Utility Fund
1,813.70
00181
Water Utility -Capital Outlay
4.78
00210
Library Fund
6,260.23
00211
Library Capital Account
194.10
00230
Asset Seizure Fund
5,000.00
00260
Internal Service/Equip Maint
7,485.77
00270
Employee Benefits
25,221.21
00321
Gas Tax
32,838.66
00325
Measure K Funds
10,758.05
00332
IMF(Regional) Streets
1,208.23
00340
Comm Dev Special Rev Fund
2,368.95
00345
Community Center
2,123.81
00346
Recreation Fund
7,226.10
01212
Parks & Rec Capital
8,877.73
01218
IMF General Facilities-Adm
45,792.97
01250
Dial-a-Ride/Transportation
11,220.02
01410
Expendable Trust
22,443.64
Sum
---------------
989,987.66
00184
Water PCE-TCE-Settlements
42.00
Sum
---------------
42.00
Total for Week
Sum 990,029.66
Accounts Payable
Page - 1
Council Report
Date - 08/03/09
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/30/09
00100
General Fund
352,841.14
00160
Electric Utility Fund
23,390.62
00161
Utility Outlay Reserve Fund
626.84
00164
Public Benefits Fund
1,624.91
00170
Waste Water Utility Fund
10,395.02
00172
Waste Water Capital Reserve
355.26
00180
Water Utility Fund
302,060.95
00210
Library Fund
283.49
00260
Internal Service/Equip Maint
15,285.25
00270
Employee Benefits
27,475.75
00310
Worker's Comp Insurance
27,113.49
00321
Gas Tax
1,869.70
00325
Measure K Funds
234.99
00340
Comm Dev Special Rev Fund
6,025.81
00345
Community Center
2.64
00346
Recreation Fund
6,211.26
00502
L&L Dist Z1-Almond Estates
858.00
00503
L&L Dist Z2-Century Meadows I
546.00
00506
L&L Dist Z5-Legacy I,II,Kirst
1,412.66
00507
L&L Dist Z6-The Villas
1,187.34
00509
L&L Dist Z8-Vintage Oaks
459.34
01218
IMF General Facilities-Adm
2,880.00
01250
Dial-a-Ride/Transportation
4,548.87
01410
Expendable Trust
20,919.31
Sum
---------------
808,608.64
00184
Water PCE-TCE-Settlements
6,890.00
00190
Central Plume
29,269.53
Sum
---------------
36,159.53
Total for
Week
---------------
Sum
844,768.17
Council Report for Payroll
Page - 1
Date 08/03/09
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------
Pay
-------------------
Regular
07/12/09
00100
General Fund
771,891.29
00160
Electric Utility Fund
156,620.26
00164
Public Benefits Fund
5,354.43
00170
Waste Water Utility Fund
92,753.32
00180
Water Utility Fund
1,711.36
00210
Library Fund
28,517.26
00235
LPD-Public Safety Prog AB 1913
2,108.85
00260
Internal Service/Equip Maint
21,661.11
00321
Gas Tax
50,283.99
00340
Comm Dev Special Rev Fund
27,796.81
00345
Community Center
27,434.82
00346
Recreation Fund
60,295.90
01250
Dial-a-Ride/Transportation
6,740.10
Pay Period
Total:
---------------
Sum
1,253,169.50
Retiree
08/31/09
00100
General Fund
44,970.66
Pay Period
Total:
---------------
Sum
44,970.66
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 accuratelyby fund.
Randio , Clerk
6 _
Lab D Hanse , Mayor
4RuOvyPaiste, Financial Sces Manager
Accounting Clerk `�