HomeMy WebLinkAboutAgenda Report - December 16, 2009 D-01AGENDA ITEM 04* 1
&-% CITY OF LODI
,. COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated November 19,2009 in the Total Amount of
$1,244,762.34
MEETING DATE: December 16,2009
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Registerof Claimsfor $1,244,762.34
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,244,762.34
dated 11/19/09.Also attached is Payroll in the amount of $1,271,485.47
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
Ruby#. Paiste, Financial Services Manager
APPROVED: s --
Blair m ty Manager
- 1
11/30/09
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/19/09
00100
General Fund
509,301.64
00160
Electric Utility Fund
20,734.04
00161
Utility Outlay Reserve Fund
3,019.83
00164
Public Benefits Fund
3,214.54
00166
Solar Surcharge Fund
6,240.00
00170
Waste Water Utility Fund
20,579.85
00172
Waste Water Capital Reserve
123,263.71
00180
Water Utility Fund
6,856.60
00181
Water Utility -Capital Outlay
130,695.87
00182
IMF Water Facilities
3,295.00
00210
Library Fund
1,598.16
00211
Library Capital Account
1,433.95
00234
Local Law Enforce Block Grant
5,387.98
00260
Internal Service/Equip Maint
10,556.68
00270
Employee Benefits
31,633.15
00310
Worker's Comp Insurance
9,846.00
00321
Gas Tax
6,979.05
00325
Measure K Funds
4,648.00
00331
Federal - Streets
350.70
00332
IMF(Regional) Streets
405.50
00340
Comm Dev Special Rev Fund
3,340.18
00345
Community Center
22,053.15
00346
Recreation Fund
2,798.57
00459
H U D
156.00
01211
Capital Outlay/General Fund
57,867.75
01218
IMF General Facilities -Adm
2,655.00
01250
Dial-a-Ride/Transportation
186,242.84
01410
Expendable Trust
69,524.60
Sum
---------------
1,244,678.34
00184
Water PCE-TCE-Settlements
84.00
Sum
---------------
84.00
Total for
Week
---------------
Sum
1,244,762.34
- 1
11/30/09
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 11/01/09 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
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 Recreation Fund
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 12/31/09 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 11/30/09
Gross
Pay
------------------
784,342.33
149,079.73
3,405.40
84,182.71
128.40
28,586.95
2,226.20
21,651.00
45,169.19
21,359.96
25,708.38
50,901.64
6,327.89
---------------
1,223,069.78
48,415.69
---------------
48,415.69
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.
Raniii Axl, City Clerk
i a za ian' a or
Ruby Pai6A, Financial Services Manager