HomeMy WebLinkAboutAgenda Report - February 17, 2010 D-01AGENDA ITEM
&% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claimsthrough January 28, 2010 in the Total Amount of
$5,812,522.84
MEETING DATE: February 17, 2010
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $5,812,522.84.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,812,522.84
through 01/28/10. Also attached is Payroll in the amount of
$1,223,154.76.
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Ruby R aiste, Financial Services Manager
APPROVED:
BlairK' ity Manager
- 1
02/02/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
01/28/10
00100
General Fund
1,152,976.40
00120
Vehicle Replacement Fund
82.65
00123
Info Systems Replacement Fund
5,634.73
00160
Electric Utility Fund
3,832,141.19
00164
Public Benefits Fund
8,669.23
00166
Solar Surcharge Fund
26,780.00
00170
Waste Water Utility Fund
11,097.20
00172
Waste Water Capital Reserve
35,111.06
00180
Water Utility Fund
5,359.77
00181
Water Utility -Capital Outlay
135,754.95
00210
Library Fund
4,341.70
00211
Library Capital Account
1,033.95
00234
Local Law Enforce Block Grant
64,696.30
00260
Internal Service/Equip Maint
17,573.49
00270
Employee Benefits
38,324.27
00300
General Liabilities
4,422.00
00310
Worker's Comp Insurance
45,127.87
00321
Gas Tax
5,686.42
00340
Comm Dev Special Rev Fund
672.60
00345
Community Center
11,447.38
00346
Recreation Fund
1,590.62
00459
H U D
2,713.80
00550
SJC Facilities Fees -Future Dev
1,284.56
01211
Capital Outlay/General Fund
199,924.19
01218
IMF General Facilities -Adm
20,142.16
01241
LTF-Pedestrian/Bike
2,825.50
01250
Dial-a-Ride/Transportation
143,022.24
01410
Expendable Trust
32,002.83
Sum
---------------
5,810,439.06
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
1,999.78
Sum
---------------
2,083.78
Total
---------------
Sum
5,812,522.84
- 1
02/02/10
Council Report for Payroll
Page - 1
Date 02/02/10
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------
Pay
-------------------
Regular
01/24/10
00100
General Fund
722,117.27
00160
Electric Utility Fund
163,468.56
00164
Public Benefits Fund
5,354.43
00170
Waste Water Utility Fund
87,432.81
00180
Water Utility Fund
283.92
00210
Library Fund
29,174.61
00235
LPD-Public Safety Prog AB 1913
1,588.60
00260
Internal Service/Equip Maint
21,627.19
00321
Gas Tax
42,786.00
00340
Comm Dev Special Rev Fund
21,730.51
00345
Community Center
25,411.35
00346
Recreation Fund
47,733.61
01250
Dial-a-Ride/Transportation
6,889.67
Pay Period
Total:
---------------
Sum
1,175,598.53
Retiree
02/28/10
00100
General Fund
47,556.23
Pay Period
Total:
---------------
Sum
47,556.23
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.
Randi Johl, CIerk
Phil Katzakian, Maybr
77
• .�°�
Ruby Pa' , Financial Services Manager
Account Clerk