HomeMy WebLinkAboutAgenda Report - February 3, 2010 D-01AGENDA ITEM bal
&%- CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Through January 14, 2010 in the Total Amount of
$4,580,772.92
MEETING DATE: February 3,2010
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $4,580,772.92
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,580,772.92
through 01/14/10. Also attached is Payroll in the amount of $1,196,184.66
FISCAL IMPACT: n/a
FUNDING AVAILABLE:
RRP/rp
Attachments
As per attached report.
Ruby RIPaiste, Financial Services Manager
APPROVED: =
Blairl< , i y Manager
- 1
01/19/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
01/14/10
00100
General Fund
934,537.52
00120
Vehicle Replacement Fund
53,962.33
00123
Info Systems Replacement Fund
414.29
00160
Electric Utility Fund
2,138,966.13
00161
Utility Outlay Reserve Fund
6,073.26
00164
Public Benefits Fund
43,941.21
00166
Solar Surcharge Fund
75,000.00
00170
Waste Water Utility Fund
75,693.70
00171
Waste Wtr Util-Capital Outlay
880.00
00172
Waste Water Capital Reserve
15,886.35
00173
IMF Wastewater Facilities
524.75
00180
Water Utility Fund
25,345.07
00181
Water Utility -Capital Outlay
228,192.78
00182
IMF Water Facilities
1,248.85
00210
Library Fund
10,079.15
00211
Library Capital Account
1,195.06
00230
Asset Seizure Fund
384.12
00234
Local Law Enforce Block Grant
314.93
00235
LPD -Public Safety Prog AB 1913
61.17
00260
Internal Service/Equip Maint
29,662.39
00270
Employee Benefits
462,006.96
00310
Worker's Comp Insurance
30,063.57
00320
Street Fund
31,248.37
00321
Gas Tax
16,238.18
00325
Measure K Funds
96,821.25
00326
IMF Storm Facilities
49,410.00
00330
RTIF County/COG
1,225.00
00340
Comm Dev Special Rev Fund
6,480.49
00345
Community Center
21,177.12
00346
Recreation Fund
12,070.56
00459
H U D
541.25
00501
Lcr Assessment 95-1
1,392.80
00502
L&L Dist Z1 -Almond Estates
346.19
00503
L&L Dist Z2 -Century Meadows I
220.17
00506
L&L Dist Z5 -Legacy I,II,Kirst
569.78
00507
L&L Dist Z6 -The Villas
478.86
00509
L&L Dist Z8 -Vintage Oaks
185.24
01211
Capital Outlay/General Fund
1,509.25
01212
Parks & Rec Capital
6,049.88
01218
IMF General Facilities -Adm
3,344.71
01241
LTF-Pedestrian/Bike
875.00
01250
Dial-a-Ride/Transportation
158,891.50
01410
Expendable Trust
13,464.23
Sum
---------------
4, 556, 973. 42
00190
Central Plume
23,799.50
Sum
---------------
23,799.50
Total
---------------
Sum
4,580,772.92
- 1
01/19/10
Pay Period Total:
Sum 1,196,184.66
Council Report for Payroll Page
- 1
Date
- 01/19/10
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 01/10/10 00100
------------------------------ --------------------
General Fund
751,175.29
00160
Electric Utility Fund
157,421.96
00164
Public Benefits Fund
6,867.93
00170
Waste Water Utility Fund
93,272.43
00180
Water Utility Fund
283.92
00210
Library Fund
27,714.41
00235
LPD -Public Safety Prog AB 1913
1,983.95
00260
Internal Service/Equip Maint
21,634.01
00321
Gas Tax
42,687.29
00340
Comm Dev Special Rev Fund
21,098.40
00345
Community Center
29,432.76
00346
Recreation Fund
36,287.53
01250
Dial-a-Ride/Transportation
---------------
6,324.78
Pay Period Total:
Sum 1,196,184.66
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register i ccurately by fund.
Ran Clerk
c� t
Phil Katzakian, Mayor
Ruby Pate, te, Financial Services Manager
Eff'WOR"Al lip 70 F
Account/